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MEME vs. PLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. PLTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and PLTR WeeklyPay™ ETF (PLTW). 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 79.03% return, which is significantly higher than PLTW's -26.21% return.


MEME

1D
-5.29%
1M
25.28%
YTD
79.03%
6M
68.18%
1Y
3Y*
5Y*
10Y*

PLTW

1D
-7.81%
1M
-4.39%
YTD
-26.21%
6M
-26.03%
1Y
-0.85%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEME vs. PLTW - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
79.03%-36.83%
PLTW
PLTR WeeklyPay™ ETF
-26.21%-6.00%

Correlation

The correlation between MEME and PLTW is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.35

MEME vs. PLTW - Sectors Allocation Comparison


Sectors
MEME
PLTW

Technology

58.8%
20.0%

Industrials

29.9%

-

Utilities

10.7%

-

Financial Services

5.7%

-

Communication Services

5.5%

-

Healthcare

5.4%

-

Energy

4.8%

-

Basic Materials

4.6%

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Real Estate

-

-

Technology

MEME
58.8%
PLTW
20.0%

Industrials

MEME
29.9%
PLTW

-

Utilities

MEME
10.7%
PLTW

-

Financial Services

MEME
5.7%
PLTW

-

Communication Services

MEME
5.5%
PLTW

-

Healthcare

MEME
5.4%
PLTW

-

Energy

MEME
4.8%
PLTW

-

Basic Materials

MEME
4.6%
PLTW

-

Consumer Cyclical

MEME

-

PLTW

-

Consumer Defensive

MEME

-

PLTW

-

Real Estate

MEME

-

PLTW

-

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Return for Risk

MEME vs. PLTW — Risk / Return Rank

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

MEME

PLTW
PLTW Risk / Return Rank: 99
Overall Rank
PLTW Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 1111
Sortino Ratio Rank
PLTW Omega Ratio Rank: 1111
Omega Ratio Rank
PLTW Calmar Ratio Rank: 88
Calmar Ratio Rank
PLTW Martin Ratio Rank: 88
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. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and PLTR WeeklyPay™ ETF (PLTW). 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. PLTW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MEMEPLTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.19

+0.10

Drawdowns

MEME vs. PLTW - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, which is greater than PLTW's maximum drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for MEME and PLTW.


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Drawdown Indicators


MEMEPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-46.29%

-2.49%

Max Drawdown (1Y)

Largest decline over 1 year

-46.29%

Current Drawdown

Current decline from peak

-5.93%

-39.64%

+33.71%

Average Drawdown

Average peak-to-trough decline

-29.90%

-19.57%

-10.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.21%

Volatility

MEME vs. PLTW - Volatility Comparison


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Volatility by Period


MEMEPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.32%

Volatility (6M)

Calculated over the trailing 6-month period

46.26%

Volatility (1Y)

Calculated over the trailing 1-year period

74.19%

61.73%

+12.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.19%

72.85%

+1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.19%

72.85%

+1.34%

MEME vs. PLTW - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is lower than PLTW's 0.99% expense ratio.


Dividends

MEME vs. PLTW - Dividend Comparison

MEME has not paid dividends to shareholders, while PLTW's dividend yield for the trailing twelve months is around 121.30%.


PositionTTM2025
MEME
Roundhill Meme Stock ETF
0.00%0.00%
PLTW
PLTR WeeklyPay™ ETF
121.30%72.40%

Frequently Asked Questions


MEME and PLTW have a correlation of 0.35, 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 0.99% for PLTW.

PLTW has the higher dividend yield at 121.30%, compared with 0.00% for MEME.

MEME is categorized as Large Cap Growth Equities, while PLTW is Derivative Income. Their fees differ too: 0.69% for MEME and 0.99% for PLTW.

Portfolio Optimizer

Find the right allocation for MEME and PLTW

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