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MEME vs. CHAT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MEME vs. CHAT - Performance Comparison

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

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MEME vs. CHAT - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
-0.32%-36.83%
CHAT
Roundhill Generative AI & Technology ETF
4.90%-6.85%

Returns By Period

In the year-to-date period, MEME achieves a -0.32% return, which is significantly lower than CHAT's 4.90% return.


MEME

1D
7.48%
1M
-6.08%
YTD
-0.32%
6M
1Y
3Y*
5Y*
10Y*

CHAT

1D
4.72%
1M
-3.19%
YTD
4.90%
6M
3.42%
1Y
82.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MEME vs. CHAT - Expense Ratio Comparison

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


Return for Risk

MEME vs. CHAT — Risk / Return Rank

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

MEME

CHAT
CHAT Risk / Return Rank: 9595
Overall Rank
CHAT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CHAT Sortino Ratio Rank: 9595
Sortino Ratio Rank
CHAT Omega Ratio Rank: 9494
Omega Ratio Rank
CHAT Calmar Ratio Rank: 9797
Calmar Ratio Rank
CHAT Martin Ratio Rank: 9494
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. CHAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and Roundhill Generative AI & Technology ETF (CHAT). 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. CHAT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MEMECHATDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.82

1.27

-2.08

Correlation

The correlation between MEME and CHAT is 0.62, 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.


Dividends

MEME vs. CHAT - Dividend Comparison

MEME has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 2.72%.


Drawdowns

MEME vs. CHAT - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, which is greater than CHAT's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for MEME and CHAT.


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Drawdown Indicators


MEMECHATDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-31.34%

-17.44%

Max Drawdown (1Y)

Largest decline over 1 year

-16.28%

Current Drawdown

Current decline from peak

-44.17%

-6.73%

-37.44%

Average Drawdown

Average peak-to-trough decline

-34.13%

-5.61%

-28.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.85%

Volatility

MEME vs. CHAT - Volatility Comparison


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Volatility by Period


MEMECHATDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.21%

Volatility (6M)

Calculated over the trailing 6-month period

23.24%

Volatility (1Y)

Calculated over the trailing 1-year period

76.78%

34.27%

+42.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.78%

29.27%

+47.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.78%

29.27%

+47.51%