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MEME vs. EINC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and VanEck Energy Income ETF (EINC). 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 11.29% return, which is significantly lower than EINC's 29.98% return.


MEME

1D
0.58%
1M
-30.72%
6M
-15.65%
YTD
11.29%
1Y
3Y*
5Y*
10Y*

EINC

1D
0.21%
1M
6.31%
6M
26.97%
YTD
29.98%
1Y
33.81%
3Y*
28.75%
5Y*
23.18%
10Y*
11.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEME vs. EINC - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
11.29%-38.00%
EINC
VanEck Energy Income ETF
29.98%-0.33%

Correlation

The correlation between MEME and EINC is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.03

MEME vs. EINC - Sectors Allocation Comparison


Sectors
MEME
EINC

Technology

70.5%

-

Communication Services

12.2%

-

Industrials

7.2%
0.6%

Financial Services

5.9%

-

Healthcare

5.4%

-

Utilities

4.9%
0.6%

Energy

4.8%
99.4%

Basic Materials

4.6%

-

Consumer Cyclical

4.1%

-

Consumer Defensive

-

-

Real Estate

-

-

Technology

MEME
70.5%
EINC

-

Communication Services

MEME
12.2%
EINC

-

Industrials

MEME
7.2%
EINC
0.6%

Financial Services

MEME
5.9%
EINC

-

Healthcare

MEME
5.4%
EINC

-

Utilities

MEME
4.9%
EINC
0.6%

Energy

MEME
4.8%
EINC
99.4%

Basic Materials

MEME
4.6%
EINC

-

Consumer Cyclical

MEME
4.1%
EINC

-

Consumer Defensive

MEME

-

EINC

-

Real Estate

MEME

-

EINC

-

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Return for Risk

MEME vs. EINC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


EINC
EINC Risk / Return Rank: 8383
Overall Rank
EINC Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
EINC Sortino Ratio Rank: 8282
Sortino Ratio Rank
EINC Omega Ratio Rank: 8282
Omega Ratio Rank
EINC Calmar Ratio Rank: 9090
Calmar Ratio Rank
EINC Martin Ratio Rank: 7474
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. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and VanEck Energy Income ETF (EINC). 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.


MEMEEINCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

4.31

Martin ratioReturn relative to average drawdown

10.56

MEME vs. EINC - Sharpe Ratio Comparison


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Drawdowns

MEME vs. EINC - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for MEME and EINC.


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Drawdown Indicators


MEMEEINCDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-87.55%

+38.77%

Max Drawdown (1Y)

Largest decline over 1 year

-7.89%

Max Drawdown (3Y)

Largest decline over 3 years

-16.01%

Max Drawdown (5Y)

Largest decline over 5 years

-19.87%

Max Drawdown (10Y)

Largest decline over 10 years

-68.85%

Current Drawdown

Current decline from peak

-41.53%

-1.46%

-40.07%

Average Drawdown

Average peak-to-trough decline

-28.68%

-43.96%

+15.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.21%

Volatility

MEME vs. EINC - Volatility Comparison


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Volatility by Period


MEMEEINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

Volatility (6M)

Calculated over the trailing 6-month period

12.37%

Volatility (1Y)

Calculated over the trailing 1-year period

75.70%

15.44%

+60.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.70%

19.57%

+56.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.70%

25.33%

+50.37%

MEME vs. EINC - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is higher than EINC's 0.45% expense ratio.


Dividends

MEME vs. EINC - Dividend Comparison

MEME has not paid dividends to shareholders, while EINC's dividend yield for the trailing twelve months is around 3.41%.


PositionTTM20252024202320222021202020192018201720162015
EINC
VanEck Energy Income ETF
3.41%4.51%3.33%3.77%2.89%6.03%6.69%9.66%11.31%8.53%9.71%28.53%
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%

Frequently Asked Questions


MEME and EINC have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EINC is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EINC is cheaper with a 0.45% expense ratio, compared with 0.69% for MEME.

EINC has the higher dividend yield at 3.41%, compared with 0.00% for MEME.

MEME is categorized as Large Cap Growth Equities, while EINC is Energy Equities. They also come from different issuers: Roundhill and VanEck. Their fees differ too: 0.69% for MEME and 0.45% for EINC.

Portfolio Optimizer

Find the right allocation for MEME and EINC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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