PortfoliosLab logoPortfoliosLab logo
MEME vs. ARKQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MEME vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MEME vs. ARKQ - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
0.16%-36.83%
ARKQ
ARK Autonomous Technology & Robotics ETF
-0.13%-6.53%

Returns By Period

In the year-to-date period, MEME achieves a 0.16% return, which is significantly higher than ARKQ's -0.13% return.


MEME

1D
0.49%
1M
-10.26%
YTD
0.16%
6M
1Y
3Y*
5Y*
10Y*

ARKQ

1D
1.83%
1M
-7.58%
YTD
-0.13%
6M
1.13%
1Y
72.46%
3Y*
31.67%
5Y*
6.35%
10Y*
20.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MEME vs. ARKQ - Expense Ratio Comparison

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


Return for Risk

MEME vs. ARKQ — Risk / Return Rank

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

MEME

ARKQ
ARKQ Risk / Return Rank: 8888
Overall Rank
ARKQ Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ARKQ Sortino Ratio Rank: 9090
Sortino Ratio Rank
ARKQ Omega Ratio Rank: 8282
Omega Ratio Rank
ARKQ Calmar Ratio Rank: 9393
Calmar Ratio Rank
ARKQ Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MEME vs. ARKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MEME vs. ARKQ - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


MEMEARKQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.81

0.60

-1.41

Correlation

The correlation between MEME and ARKQ is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MEME vs. ARKQ - Dividend Comparison

MEME has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.27%.


TTM20252024202320222021202020192018201720162015
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKQ
ARK Autonomous Technology & Robotics ETF
0.27%0.27%0.00%0.00%0.00%0.80%0.86%0.00%2.86%1.54%0.00%0.98%

Drawdowns

MEME vs. ARKQ - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for MEME and ARKQ.


Loading graphics...

Drawdown Indicators


MEMEARKQDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-59.89%

+11.11%

Max Drawdown (1Y)

Largest decline over 1 year

-20.58%

Max Drawdown (5Y)

Largest decline over 5 years

-55.71%

Max Drawdown (10Y)

Largest decline over 10 years

-59.89%

Current Drawdown

Current decline from peak

-43.90%

-14.58%

-29.32%

Average Drawdown

Average peak-to-trough decline

-34.21%

-17.43%

-16.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.60%

Volatility

MEME vs. ARKQ - Volatility Comparison


Loading graphics...

Volatility by Period


MEMEARKQDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

Volatility (6M)

Calculated over the trailing 6-month period

25.90%

Volatility (1Y)

Calculated over the trailing 1-year period

76.47%

36.50%

+39.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.47%

31.96%

+44.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.47%

29.63%

+46.84%