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MEME vs. TDVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. TDVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and T. Rowe Price Dividend Growth ETF (TDVG). 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 57.26% return, which is significantly higher than TDVG's 8.04% return.


MEME

1D
-6.25%
1M
-10.39%
YTD
57.26%
6M
44.66%
1Y
3Y*
5Y*
10Y*

TDVG

1D
-0.55%
1M
1.22%
YTD
8.04%
6M
7.41%
1Y
17.57%
3Y*
15.55%
5Y*
10.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEME vs. TDVG - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
57.26%-38.00%
TDVG
T. Rowe Price Dividend Growth ETF
8.04%2.15%

Correlation

The correlation between MEME and TDVG is 0.43, 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 8, 2025

0.43

MEME vs. TDVG - Sectors Allocation Comparison


Sectors
MEME
TDVG

Technology

66.7%
26.2%

Industrials

22.3%
13.6%

Financial Services

5.5%
19.3%

Communication Services

5.5%
1.0%

Healthcare

5.4%
12.4%

Utilities

4.9%
3.8%

Energy

4.8%
5.3%

Basic Materials

4.6%
2.8%

Consumer Cyclical

-

7.2%

Consumer Defensive

-

6.9%

Real Estate

-

1.6%

Technology

MEME
66.7%
TDVG
26.2%

Industrials

MEME
22.3%
TDVG
13.6%

Financial Services

MEME
5.5%
TDVG
19.3%

Communication Services

MEME
5.5%
TDVG
1.0%

Healthcare

MEME
5.4%
TDVG
12.4%

Utilities

MEME
4.9%
TDVG
3.8%

Energy

MEME
4.8%
TDVG
5.3%

Basic Materials

MEME
4.6%
TDVG
2.8%

Consumer Cyclical

MEME

-

TDVG
7.2%

Consumer Defensive

MEME

-

TDVG
6.9%

Real Estate

MEME

-

TDVG
1.6%

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Return for Risk

MEME vs. TDVG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


TDVG
TDVG Risk / Return Rank: 5656
Overall Rank
TDVG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
TDVG Sortino Ratio Rank: 5858
Sortino Ratio Rank
TDVG Omega Ratio Rank: 5454
Omega Ratio Rank
TDVG Calmar Ratio Rank: 5252
Calmar Ratio Rank
TDVG Martin Ratio Rank: 5959
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. TDVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and T. Rowe Price Dividend Growth ETF (TDVG). 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.


MEMETDVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.44

Martin ratioReturn relative to average drawdown

10.01

MEME vs. TDVG - Sharpe Ratio Comparison


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Drawdowns

MEME vs. TDVG - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, which is greater than TDVG's maximum drawdown of -19.20%. Use the drawdown chart below to compare losses from any high point for MEME and TDVG.


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Drawdown Indicators


MEMETDVGDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-19.20%

-29.58%

Max Drawdown (1Y)

Largest decline over 1 year

-7.24%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-19.20%

Current Drawdown

Current decline from peak

-17.37%

-0.82%

-16.55%

Average Drawdown

Average peak-to-trough decline

-28.63%

-3.73%

-24.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

Volatility

MEME vs. TDVG - Volatility Comparison


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Volatility by Period


MEMETDVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.78%

Volatility (6M)

Calculated over the trailing 6-month period

7.61%

Volatility (1Y)

Calculated over the trailing 1-year period

75.52%

9.79%

+65.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.52%

13.92%

+61.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.52%

13.90%

+61.62%

MEME vs. TDVG - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is higher than TDVG's 0.50% expense ratio.


Dividends

MEME vs. TDVG - Dividend Comparison

MEME has not paid dividends to shareholders, while TDVG's dividend yield for the trailing twelve months is around 0.98%.


PositionTTM202520242023202220212020
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDVG
T. Rowe Price Dividend Growth ETF
0.98%1.00%1.06%1.31%1.15%0.80%0.40%

Frequently Asked Questions


MEME and TDVG have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TDVG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TDVG is cheaper with a 0.50% expense ratio, compared with 0.69% for MEME.

TDVG has the higher dividend yield at 0.98%, compared with 0.00% for MEME.

They also come from different issuers: Roundhill and T. Rowe Price. Their fees differ too: 0.69% for MEME and 0.50% for TDVG.

Portfolio Optimizer

Find the right allocation for MEME and TDVG

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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