MEME vs. LDRI
MEME (Roundhill Meme Stock ETF) and LDRI (iShares iBonds 1-5 Year TIPS Ladder ETF) are both exchange-traded funds - MEME is a Large Cap Growth Equities fund actively managed by Roundhill, while LDRI is a Inflation-Protected Bonds fund tracking the BlackRock iBonds® 1-5 Year TIPS Ladder Index. MEME is actively managed, while LDRI is passively managed. At a correlation of -0.02, they often move in opposite directions. MEME charges 0.69%/yr vs 0.10%/yr for LDRI.
Performance
MEME vs. LDRI - Performance Comparison
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Returns By Period
In the year-to-date period, MEME achieves a 57.26% return, which is significantly higher than LDRI's 1.37% return.
MEME
- 1D
- -6.25%
- 1M
- -10.39%
- YTD
- 57.26%
- 6M
- 44.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LDRI
- 1D
- 0.00%
- 1M
- -0.16%
- YTD
- 1.37%
- 6M
- 1.71%
- 1Y
- 3.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MEME vs. LDRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MEME Roundhill Meme Stock ETF | 57.26% | -38.00% |
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 1.37% | 0.50% |
Correlation
The correlation between MEME and LDRI is -0.02, 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 | -0.02 |
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Return for Risk
MEME vs. LDRI — Risk / Return Rank
MEME
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LDRI
MEME vs. LDRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI). 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.
| MEME | LDRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.96 | — |
| Martin ratioReturn relative to average drawdown | — | 15.28 | — |
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Drawdowns
MEME vs. LDRI - Drawdown Comparison
The maximum MEME drawdown since its inception was -48.78%, which is greater than LDRI's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for MEME and LDRI.
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Drawdown Indicators
| MEME | LDRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.78% | -0.85% | -47.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.60% | — |
Current DrawdownCurrent decline from peak | -17.37% | -0.58% | -16.79% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -0.20% | -28.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.23% | — |
Volatility
MEME vs. LDRI - Volatility Comparison
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Volatility by Period
| MEME | LDRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.52% | 1.95% | +73.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.52% | 2.29% | +73.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.52% | 2.29% | +73.23% |
MEME vs. LDRI - Expense Ratio Comparison
MEME has a 0.69% expense ratio, which is higher than LDRI's 0.10% expense ratio.
Dividends
MEME vs. LDRI - Dividend Comparison
MEME has not paid dividends to shareholders, while LDRI's dividend yield for the trailing twelve months is around 3.54%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 3.54% | 4.23% | 0.83% |
MEME Roundhill Meme Stock ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MEME and LDRI have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LDRI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LDRI is cheaper with a 0.10% expense ratio, compared with 0.69% for MEME.
LDRI has the higher dividend yield at 3.54%, compared with 0.00% for MEME.
MEME is categorized as Large Cap Growth Equities, while LDRI 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 LDRI.
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