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MEME vs. GRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. GRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and TCW Durable Growth ETF (GRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MEME

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

GRW

1D
-0.13%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEME vs. GRW - Yearly Performance Comparison


Correlation

The correlation between MEME and GRW is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

-1.00

MEME vs. GRW - Sectors Allocation Comparison


Sectors
MEME
GRW

Technology

58.8%
26.6%

Industrials

29.9%
38.1%

Utilities

10.7%

-

Financial Services

5.7%
9.8%

Communication Services

5.5%
9.1%

Healthcare

5.4%
4.1%

Energy

4.8%

-

Basic Materials

4.6%
4.0%

Consumer Cyclical

-

8.3%

Consumer Defensive

-

-

Real Estate

-

-

Technology

MEME
58.8%
GRW
26.6%

Industrials

MEME
29.9%
GRW
38.1%

Utilities

MEME
10.7%
GRW

-

Financial Services

MEME
5.7%
GRW
9.8%

Communication Services

MEME
5.5%
GRW
9.1%

Healthcare

MEME
5.4%
GRW
4.1%

Energy

MEME
4.8%
GRW

-

Basic Materials

MEME
4.6%
GRW
4.0%

Consumer Cyclical

MEME

-

GRW
8.3%

Consumer Defensive

MEME

-

GRW

-

Real Estate

MEME

-

GRW

-

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Return for Risk

MEME vs. GRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and TCW Durable Growth ETF (GRW). 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. GRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MEMEGRWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

37.56

-37.13

Drawdowns

MEME vs. GRW - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, which is greater than GRW's maximum drawdown of -0.13%. Use the drawdown chart below to compare losses from any high point for MEME and GRW.


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Drawdown Indicators


MEMEGRWDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-0.13%

-48.65%

Current Drawdown

Current decline from peak

-0.68%

-0.13%

-0.55%

Average Drawdown

Average peak-to-trough decline

-30.05%

-0.04%

-30.01%

Volatility

MEME vs. GRW - Volatility Comparison


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Volatility by Period


MEMEGRWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

74.11%

9.26%

+64.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.11%

9.26%

+64.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.11%

9.26%

+64.85%

MEME vs. GRW - Expense Ratio Comparison

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


Dividends

MEME vs. GRW - Dividend Comparison

Neither MEME nor GRW has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


MEME and GRW have a correlation of -1.00, 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 GRW.

MEME and GRW have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Roundhill and TCW. Their fees differ too: 0.69% for MEME and 0.75% for GRW.

Portfolio Optimizer

Find the right allocation for MEME and GRW

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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