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MEME vs. STEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MEME and STEM is 0.51, 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.


-0.50.00.51.00.5

Performance

MEME vs. STEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Listed Funds Trust - Roundhill MEME ETF (MEME) and Stem, Inc. (STEM). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-46.84%
MEME
STEM

Key characteristics

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

STEM

YTD

16.20%

1M

105.97%

6M

-43.03%

1Y

-74.52%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MEME vs. STEM — Risk-Adjusted Performance Rank

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

MEME

STEM
The Risk-Adjusted Performance Rank of STEM is 2020
Overall Rank
The Sharpe Ratio Rank of STEM is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of STEM is 2626
Sortino Ratio Rank
The Omega Ratio Rank of STEM is 2727
Omega Ratio Rank
The Calmar Ratio Rank of STEM is 66
Calmar Ratio Rank
The Martin Ratio Rank of STEM is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MEME vs. STEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and Stem, Inc. (STEM). 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.


Sharpe ratio
No data
The chart of Calmar ratio for MEME, currently valued at 0.00, compared to the broader market0.005.0010.0015.0020.000.00-0.76
MEME
STEM


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.00
-0.48
MEME
STEM

Dividends

MEME vs. STEM - Dividend Comparison

Neither MEME nor STEM has paid dividends to shareholders.


TTM202420232022
MEME
Listed Funds Trust - Roundhill MEME ETF
0.00%0.00%99.95%13.70%
STEM
Stem, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

MEME vs. STEM - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-10.86%
-96.46%
MEME
STEM

Volatility

MEME vs. STEM - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill MEME ETF (MEME) is 0.00%, while Stem, Inc. (STEM) has a volatility of 88.37%. This indicates that MEME experiences smaller price fluctuations and is considered to be less risky than STEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember20250
88.37%
MEME
STEM
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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