MEME vs. LCID

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill Meme Stock ETF (MEME) and Lucid Group, Inc. (LCID).

MEME is an actively managed fund by Roundhill. It was launched on Oct 8, 2025.

Performance

MEME vs. LCID - Performance Comparison

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

MEME vs. LCID - Yearly Performance Comparison

	2026 (YTD)	2025
MEME Roundhill Meme Stock ETF	-0.32%	-36.83%
LCID Lucid Group, Inc.	-9.84%	-53.06%

Returns By Period

In the year-to-date period, MEME achieves a -0.32% return, which is significantly higher than LCID's -9.84% return.

MEME

• 1D: 7.48%
• 1M: -6.08%
• YTD: -0.32%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LCID

• 1D: 4.15%
• 1M: -4.70%
• YTD: -9.84%
• 6M: -59.94%
• 1Y: -60.62%
• 3Y*: -50.88%
• 5Y*: -47.45%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MEME vs. LCID — Risk / Return Rank

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

LCID

LCID Risk / Return Rank: 11
LCID Sharpe Ratio Rank: 9
LCID Sortino Ratio Rank: 7
LCID Omega Ratio Rank: 10
LCID Calmar Ratio Rank: 12
LCID Martin Ratio Rank: 16

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. LCID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and Lucid Group, Inc. (LCID). 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.

Sharpe Ratios by Period

	MEME	LCID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.80	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.82	-0.40	-0.42

Correlation

The correlation between MEME and LCID is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

MEME vs. LCID - Dividend Comparison

Neither MEME nor LCID has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MEME vs. LCID - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, smaller than the maximum LCID drawdown of -98.42%. Use the drawdown chart below to compare losses from any high point for MEME and LCID.

Drawdown Indicators

	MEME	LCID	Difference
Max Drawdown Largest peak-to-trough decline	-48.78%	-98.42%	+49.64%
Max Drawdown (1Y) Largest decline over 1 year	—	-70.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-98.35%	—
Current Drawdown Current decline from peak	-44.17%	-98.36%	+54.19%
Average Drawdown Average peak-to-trough decline	-34.13%	-75.28%	+41.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	44.90%	—

Volatility

Volatility by Period

	MEME	LCID	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.32%	—
Volatility (6M) Calculated over the trailing 6-month period	—	47.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	76.78%	76.21%	+0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.78%	81.63%	-4.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.78%	87.15%	-10.37%