MEME vs. CHAT
MEME (Roundhill Meme Stock ETF) and CHAT (Roundhill Generative AI & Technology ETF) are both exchange-traded funds - MEME is a Large Cap Growth Equities fund actively managed by Roundhill, while CHAT is a Artificial Intelligence fund actively managed by Roundhill. Both are actively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. MEME charges 0.69%/yr vs 0.75%/yr for CHAT.
Performance
MEME vs. CHAT - Performance Comparison
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Returns By Period
In the year-to-date period, MEME achieves a 22.26% return, which is significantly lower than CHAT's 44.67% return.
MEME
- 1D
- 7.82%
- 1M
- -9.65%
- 6M
- 7.37%
- YTD
- 22.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CHAT
- 1D
- 4.08%
- 1M
- -3.93%
- 6M
- 36.65%
- YTD
- 44.67%
- 1Y
- 75.75%
- 3Y*
- 43.86%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $62.52M | $56.73M | $66.46M | |
| $1.53M | $1.33M | $2.07M |
MEME vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MEME Roundhill Meme Stock ETF | 22.26% | -38.00% |
CHAT Roundhill Generative AI & Technology ETF | 44.67% | -4.79% |
Correlation
The correlation between MEME and CHAT is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | 0.71 |
MEME vs. CHAT - Sectors Allocation Comparison
Sectors
MEME
CHAT
Technology
Industrials
Healthcare
-
Communication Services
Financial Services
Utilities
-
Energy
-
Basic Materials
-
Consumer Cyclical
Consumer Defensive
-
-
Real Estate
-
-
Technology
MEME
CHAT
Industrials
MEME
CHAT
Healthcare
MEME
CHAT
-
Communication Services
MEME
CHAT
Financial Services
MEME
CHAT
Utilities
MEME
CHAT
-
Energy
MEME
CHAT
-
Basic Materials
MEME
CHAT
-
Consumer Cyclical
MEME
CHAT
Consumer Defensive
MEME
-
CHAT
-
Real Estate
MEME
-
CHAT
-
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Return for Risk
MEME vs. CHAT — Risk / Return Rank
MEME
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHAT
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.
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.
| MEME | CHAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.69 | — |
| Martin ratioReturn relative to average drawdown | — | 9.40 | — |
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Drawdowns
MEME vs. CHAT - Drawdown Comparison
The maximum MEME drawdown since its inception was -50.08%, 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
| MEME | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.08% | -31.34% | -18.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.34% | — |
Current DrawdownCurrent decline from peak | -35.76% | -18.04% | -17.72% |
Average DrawdownAverage peak-to-trough decline | -29.29% | -5.75% | -23.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.09% | — |
Volatility
MEME vs. CHAT - Volatility Comparison
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Volatility by Period
| MEME | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 79.35% | 39.30% | +40.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.35% | 32.47% | +46.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.35% | 32.47% | +46.88% |
MEME vs. CHAT - Expense Ratio Comparison
MEME has a 0.69% expense ratio, which is lower than CHAT's 0.75% expense ratio.
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 1.97%.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.97% | 2.85% |
MEME Roundhill Meme Stock ETF | 0.00% | 0.00% |
Frequently Asked Questions
MEME and CHAT have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MEME is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MEME is cheaper with a 0.69% expense ratio, compared with 0.75% for CHAT.
CHAT has the higher dividend yield at 1.97%, compared with 0.00% for MEME.
MEME is categorized as Large Cap Growth Equities, while CHAT is Artificial Intelligence. Their fees differ too: 0.69% for MEME and 0.75% for CHAT.
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