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MEME vs. GBIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. GBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL). 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 89.03% return, which is significantly higher than GBIL's 1.40% return.


MEME

1D
4.46%
1M
34.40%
YTD
89.03%
6M
82.84%
1Y
3Y*
5Y*
10Y*

GBIL

1D
0.00%
1M
0.26%
YTD
1.40%
6M
1.73%
1Y
3.89%
3Y*
4.63%
5Y*
3.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEME vs. GBIL - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
89.03%-36.83%
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
1.40%0.92%

Correlation

The correlation between MEME and GBIL is -0.09, 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 9, 2025

-0.09

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Return for Risk

MEME vs. GBIL — Risk / Return Rank

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

MEME

GBIL
GBIL Risk / Return Rank: 100100
Overall Rank
GBIL Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
GBIL Sortino Ratio Rank: 100100
Sortino Ratio Rank
GBIL Omega Ratio Rank: 100100
Omega Ratio Rank
GBIL Calmar Ratio Rank: 100100
Calmar Ratio Rank
GBIL Martin Ratio Rank: 100100
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. GBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL). 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. GBIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MEMEGBILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

16.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

5.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

4.87

-4.44

Drawdowns

MEME vs. GBIL - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, which is greater than GBIL's maximum drawdown of -0.76%. Use the drawdown chart below to compare losses from any high point for MEME and GBIL.


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Drawdown Indicators


MEMEGBILDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-0.76%

-48.02%

Max Drawdown (1Y)

Largest decline over 1 year

-0.02%

Max Drawdown (3Y)

Largest decline over 3 years

-0.76%

Max Drawdown (5Y)

Largest decline over 5 years

-0.76%

Current Drawdown

Current decline from peak

-0.68%

0.00%

-0.68%

Average Drawdown

Average peak-to-trough decline

-30.05%

-0.04%

-30.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

MEME vs. GBIL - Volatility Comparison


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Volatility by Period


MEMEGBILDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.04%

Volatility (6M)

Calculated over the trailing 6-month period

0.14%

Volatility (1Y)

Calculated over the trailing 1-year period

74.11%

0.23%

+73.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.11%

0.58%

+73.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.11%

0.47%

+73.64%

MEME vs. GBIL - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is higher than GBIL's 0.12% expense ratio.


Dividends

MEME vs. GBIL - Dividend Comparison

MEME has not paid dividends to shareholders, while GBIL's dividend yield for the trailing twelve months is around 3.74%.


PositionTTM2025202420232022202120202019201820172016
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
3.74%4.02%4.93%4.77%1.37%0.00%0.81%2.20%1.70%0.74%0.11%
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%

Frequently Asked Questions


MEME and GBIL have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GBIL is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GBIL is cheaper with a 0.12% expense ratio, compared with 0.69% for MEME.

GBIL has the higher dividend yield at 3.74%, compared with 0.00% for MEME.

MEME is categorized as Large Cap Growth Equities, while GBIL is Government Bonds. They also come from different issuers: Roundhill and Goldman Sachs. Their fees differ too: 0.69% for MEME and 0.12% for GBIL.

Portfolio Optimizer

Find the right allocation for MEME and GBIL

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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