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MEME vs. ARKK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MEME and ARKK is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MEME vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Listed Funds Trust - Roundhill MEME ETF (MEME) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKK

YTD

-9.55%

1M

15.32%

6M

-5.03%

1Y

19.64%

5Y*

-2.34%

10Y*

10.54%

*Annualized

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MEME vs. ARKK - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is lower than ARKK's 0.75% expense ratio.


Risk-Adjusted Performance

MEME vs. ARKK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MEME

ARKK
The Risk-Adjusted Performance Rank of ARKK is 4444
Overall Rank
The Sharpe Ratio Rank of ARKK is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MEME vs. ARKK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and ARK Innovation ETF (ARKK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

MEME vs. ARKK - Dividend Comparison

Neither MEME nor ARKK has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
MEME
Listed Funds Trust - Roundhill MEME ETF
0.00%0.00%99.95%13.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%

Drawdowns

MEME vs. ARKK - Drawdown Comparison


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Volatility

MEME vs. ARKK - Volatility Comparison


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