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MEME vs. BBSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. BBSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MEME achieves a 22.26% return, which is significantly higher than BBSB's 0.83% return.


MEME

1D
7.82%
1M
-9.65%
6M
7.37%
YTD
22.26%
1Y
3Y*
5Y*
10Y*
ALL TIME*

BBSB

1D
0.07%
1M
0.13%
6M
0.68%
YTD
0.83%
1Y
2.65%
3Y*
4.21%
5Y*
10Y*
ALL TIME*
3.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$123.02K$101.38K$399.66K
$1.53M$1.33M$2.07M

MEME vs. BBSB - Yearly Performance Comparison


Correlation

The correlation between MEME and BBSB is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 8, 2025

-0.02

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Return for Risk

MEME vs. BBSB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MEME

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


BBSB
BBSB Risk / Return Rank: 8686
Overall Rank
BBSB Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BBSB Sortino Ratio Rank: 9292
Sortino Ratio Rank
BBSB Omega Ratio Rank: 8888
Omega Ratio Rank
BBSB Calmar Ratio Rank: 8080
Calmar Ratio Rank
BBSB Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MEME vs. BBSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MEMEBBSBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.11

Martin ratioReturn relative to average drawdown

12.40

MEME vs. BBSB - Sharpe Ratio Comparison


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Drawdowns

MEME vs. BBSB - Drawdown Comparison

The maximum MEME drawdown since its inception was -50.08%, which is greater than BBSB's maximum drawdown of -1.57%. Use the drawdown chart below to compare losses from any high point for MEME and BBSB.


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Drawdown Indicators


MEMEBBSBDifference

Max Drawdown

Largest peak-to-trough decline

-50.08%

-1.57%

-48.51%

Max Drawdown (1Y)

Largest decline over 1 year

-0.86%

Max Drawdown (3Y)

Largest decline over 3 years

-0.96%

Current Drawdown

Current decline from peak

-35.76%

0.00%

-35.76%

Average Drawdown

Average peak-to-trough decline

-29.29%

-0.30%

-28.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.21%

Volatility

MEME vs. BBSB - Volatility Comparison


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Volatility by Period


MEMEBBSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.35%

Volatility (6M)

Calculated over the trailing 6-month period

0.95%

Volatility (1Y)

Calculated over the trailing 1-year period

79.35%

1.19%

+78.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.35%

1.65%

+77.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.35%

1.65%

+77.70%

MEME vs. BBSB - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is higher than BBSB's 0.04% expense ratio.


Dividends

MEME vs. BBSB - Dividend Comparison

MEME has not paid dividends to shareholders, while BBSB's dividend yield for the trailing twelve months is around 3.79%.


PositionTTM202520242023
BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
3.79%3.69%4.84%3.50%
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


MEME and BBSB have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BBSB is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BBSB is cheaper with a 0.04% expense ratio, compared with 0.69% for MEME.

BBSB has the higher dividend yield at 3.79%, compared with 0.00% for MEME.

MEME is categorized as Large Cap Growth Equities, while BBSB is Government Bonds. They also come from different issuers: Roundhill and JPMorgan. Their fees differ too: 0.69% for MEME and 0.04% for BBSB.

Portfolio Optimizer

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