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MEME vs. IBID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. IBID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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 57.26% return, which is significantly higher than IBID's 1.94% return.


MEME

1D
-6.25%
1M
-10.39%
YTD
57.26%
6M
44.66%
1Y
3Y*
5Y*
10Y*

IBID

1D
-0.05%
1M
-0.25%
YTD
1.94%
6M
2.03%
1Y
3.92%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEME vs. IBID - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
57.26%-38.00%
IBID
iShares iBonds Oct 2027 Term TIPS ETF
1.94%0.17%

Correlation

The correlation between MEME and IBID is -0.13, 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 Oct 8, 2025

-0.13

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Return for Risk

MEME vs. IBID — 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.


IBID
IBID Risk / Return Rank: 9595
Overall Rank
IBID Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
IBID Sortino Ratio Rank: 9696
Sortino Ratio Rank
IBID Omega Ratio Rank: 9595
Omega Ratio Rank
IBID Calmar Ratio Rank: 9595
Calmar Ratio Rank
IBID Martin Ratio Rank: 9595
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. IBID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.


MEMEIBIDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.72

Calmar ratioReturn relative to maximum drawdown

7.20

Martin ratioReturn relative to average drawdown

29.14

MEME vs. IBID - Sharpe Ratio Comparison


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Drawdowns

MEME vs. IBID - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for MEME and IBID.


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Drawdown Indicators


MEMEIBIDDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-1.28%

-47.50%

Max Drawdown (1Y)

Largest decline over 1 year

-0.55%

Current Drawdown

Current decline from peak

-17.37%

-0.55%

-16.82%

Average Drawdown

Average peak-to-trough decline

-28.63%

-0.22%

-28.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.13%

Volatility

MEME vs. IBID - Volatility Comparison


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Volatility by Period


MEMEIBIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.35%

Volatility (6M)

Calculated over the trailing 6-month period

0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

75.52%

1.23%

+74.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.52%

2.24%

+73.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.52%

2.24%

+73.28%

MEME vs. IBID - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is higher than IBID's 0.10% expense ratio.


Dividends

MEME vs. IBID - Dividend Comparison

MEME has not paid dividends to shareholders, while IBID's dividend yield for the trailing twelve months is around 3.68%.


PositionTTM202520242023
IBID
iShares iBonds Oct 2027 Term TIPS ETF
3.68%4.43%4.24%0.81%
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


MEME and IBID have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IBID is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBID is cheaper with a 0.10% expense ratio, compared with 0.69% for MEME.

IBID has the higher dividend yield at 3.68%, compared with 0.00% for MEME.

MEME is categorized as Large Cap Growth Equities, while IBID is Inflation-Protected Bonds. They also come from different issuers: Roundhill and iShares. Their fees differ too: 0.69% for MEME and 0.10% for IBID.

Portfolio Optimizer

Find the right allocation for MEME and IBID

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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