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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 22.26% return, which is significantly higher than PLTW's -37.29% return.


MEME

1D
7.82%
1M
-9.65%
6M
7.37%
YTD
22.26%
1Y
3Y*
5Y*
10Y*
ALL TIME*

PLTW

1D
2.04%
1M
-4.02%
6M
-20.95%
YTD
-37.29%
1Y
-28.95%
3Y*
5Y*
10Y*
ALL TIME*
-13.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.53M$1.33M$2.07M
$2.58M$2.73M$3.69M

MEME vs. PLTW - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
22.26%-38.00%
PLTW
PLTR WeeklyPay™ ETF
-37.29%-5.11%

Correlation

The correlation between MEME and PLTW is 0.31, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 8, 2025

0.31

MEME vs. PLTW - Sectors Allocation Comparison


Sectors
MEME
PLTW

Technology

81.9%
20.0%

Industrials

7.2%

-

Healthcare

6.2%

-

Communication Services

5.5%

-

Financial Services

5.4%

-

Utilities

4.9%

-

Energy

4.8%

-

Basic Materials

4.6%

-

Consumer Cyclical

4.1%

-

Consumer Defensive

-

-

Real Estate

-

-

Technology

MEME
81.9%
PLTW
20.0%

Industrials

MEME
7.2%
PLTW

-

Healthcare

MEME
6.2%
PLTW

-

Communication Services

MEME
5.5%
PLTW

-

Financial Services

MEME
5.4%
PLTW

-

Utilities

MEME
4.9%
PLTW

-

Energy

MEME
4.8%
PLTW

-

Basic Materials

MEME
4.6%
PLTW

-

Consumer Cyclical

MEME
4.1%
PLTW

-

Consumer Defensive

MEME

-

PLTW

-

Real Estate

MEME

-

PLTW

-

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Return for Risk

MEME vs. PLTW — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.


PLTW
PLTW Risk / Return Rank: 66
Overall Rank
PLTW Sharpe Ratio Rank: 66
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 77
Sortino Ratio Rank
PLTW Omega Ratio Rank: 66
Omega Ratio Rank
PLTW Calmar Ratio Rank: 55
Calmar Ratio Rank
PLTW Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


MEMEPLTWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.96

Calmar ratioReturn relative to maximum drawdown

-0.51

Martin ratioReturn relative to average drawdown

-0.92

MEME vs. PLTW - Sharpe Ratio Comparison


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Drawdowns

MEME vs. PLTW - Drawdown Comparison

The maximum MEME drawdown since its inception was -50.08%, smaller than the maximum PLTW drawdown of -57.27%. 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

-50.08%

-57.27%

+7.19%

Max Drawdown (1Y)

Largest decline over 1 year

-57.27%

Current Drawdown

Current decline from peak

-35.76%

-48.71%

+12.95%

Average Drawdown

Average peak-to-trough decline

-29.29%

-25.26%

-4.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.63%

Volatility

MEME vs. PLTW - Volatility Comparison


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Volatility by Period


MEMEPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.51%

Volatility (6M)

Calculated over the trailing 6-month period

48.86%

Volatility (1Y)

Calculated over the trailing 1-year period

79.35%

62.65%

+16.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.35%

73.45%

+5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.35%

73.45%

+5.90%

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 137.47%.


PositionTTM2025
MEME
Roundhill Meme Stock ETF
0.00%0.00%
PLTW
PLTR WeeklyPay™ ETF
137.47%72.40%

Frequently Asked Questions


MEME and PLTW have a correlation of 0.31, 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 137.47%, 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

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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