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MEME vs. CURE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. CURE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and Direxion Daily Healthcare Bull 3x Shares (CURE). 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 CURE's 6.43% return.


MEME

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

CURE

1D
-0.52%
1M
-4.06%
6M
6.28%
YTD
6.43%
1Y
67.78%
3Y*
7.93%
5Y*
0.06%
10Y*
13.34%
ALL TIME*
24.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$8.76M$9.12M$9.34M
$1.53M$1.33M$2.07M

MEME vs. CURE - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
22.26%-38.00%
CURE
Direxion Daily Healthcare Bull 3x Shares
6.43%21.05%

Correlation

The correlation between MEME and CURE is -0.08, 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

-0.08

MEME vs. CURE - Sectors Allocation Comparison


Sectors
MEME
CURE

Technology

81.9%
0.1%

Industrials

7.2%

-

Healthcare

6.2%
20.5%

Communication Services

5.5%

-

Financial Services

5.4%

-

Utilities

4.9%

-

Energy

4.8%

-

Basic Materials

4.6%

-

Consumer Cyclical

4.1%

-

Consumer Defensive

-

-

Real Estate

-

-

Technology

MEME
81.9%
CURE
0.1%

Industrials

MEME
7.2%
CURE

-

Healthcare

MEME
6.2%
CURE
20.5%

Communication Services

MEME
5.5%
CURE

-

Financial Services

MEME
5.4%
CURE

-

Utilities

MEME
4.9%
CURE

-

Energy

MEME
4.8%
CURE

-

Basic Materials

MEME
4.6%
CURE

-

Consumer Cyclical

MEME
4.1%
CURE

-

Consumer Defensive

MEME

-

CURE

-

Real Estate

MEME

-

CURE

-

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Return for Risk

MEME vs. CURE — 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.


CURE
CURE Risk / Return Rank: 5757
Overall Rank
CURE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CURE Sortino Ratio Rank: 6666
Sortino Ratio Rank
CURE Omega Ratio Rank: 5454
Omega Ratio Rank
CURE Calmar Ratio Rank: 6060
Calmar Ratio Rank
CURE Martin Ratio Rank: 4444
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. CURE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and Direxion Daily Healthcare Bull 3x Shares (CURE). 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.


MEMECUREDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.19

Martin ratioReturn relative to average drawdown

4.92

MEME vs. CURE - Sharpe Ratio Comparison


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Drawdowns

MEME vs. CURE - Drawdown Comparison

The maximum MEME drawdown since its inception was -50.08%, smaller than the maximum CURE drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for MEME and CURE.


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Drawdown Indicators


MEMECUREDifference

Max Drawdown

Largest peak-to-trough decline

-50.08%

-69.19%

+19.11%

Max Drawdown (1Y)

Largest decline over 1 year

-31.10%

Max Drawdown (3Y)

Largest decline over 3 years

-51.93%

Max Drawdown (5Y)

Largest decline over 5 years

-52.23%

Max Drawdown (10Y)

Largest decline over 10 years

-69.19%

Current Drawdown

Current decline from peak

-35.76%

-15.52%

-20.24%

Average Drawdown

Average peak-to-trough decline

-29.29%

-18.16%

-11.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.83%

Volatility

MEME vs. CURE - Volatility Comparison


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Volatility by Period


MEMECUREDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.88%

Volatility (6M)

Calculated over the trailing 6-month period

35.22%

Volatility (1Y)

Calculated over the trailing 1-year period

79.35%

46.17%

+33.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.35%

44.67%

+34.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.35%

49.87%

+29.48%

MEME vs. CURE - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is lower than CURE's 0.94% expense ratio.


Dividends

MEME vs. CURE - Dividend Comparison

MEME has not paid dividends to shareholders, while CURE's dividend yield for the trailing twelve months is around 1.07%.


PositionTTM202520242023202220212020201920182017
CURE
Direxion Daily Healthcare Bull 3x Shares
1.07%1.12%1.17%2.02%0.38%0.02%0.17%0.40%0.70%0.18%
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%

Frequently Asked Questions


MEME and CURE have a correlation of -0.08, 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 0.94% for CURE.

CURE has the higher dividend yield at 1.07%, compared with 0.00% for MEME.

MEME is categorized as Large Cap Growth Equities, while CURE is Leveraged Equities. They also come from different issuers: Roundhill and Direxion. Their fees differ too: 0.69% for MEME and 0.94% for CURE.

Portfolio Optimizer

Find the right allocation for MEME and CURE

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