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MEME vs. WOMN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MEME vs. WOMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and Impact Shares YWCA Women’s Empowerment ETF (WOMN). The values are adjusted to include any dividend payments, if applicable.

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MEME vs. WOMN - Yearly Performance Comparison


Returns By Period

In the year-to-date period, MEME achieves a 0.16% return, which is significantly higher than WOMN's -4.03% return.


MEME

1D
0.49%
1M
-10.26%
YTD
0.16%
6M
1Y
3Y*
5Y*
10Y*

WOMN

1D
0.34%
1M
-4.10%
YTD
-4.03%
6M
-2.04%
1Y
4.70%
3Y*
13.44%
5Y*
7.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MEME vs. WOMN - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is lower than WOMN's 0.75% expense ratio.


Return for Risk

MEME vs. WOMN — Risk / Return Rank

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

MEME

WOMN
WOMN Risk / Return Rank: 2020
Overall Rank
WOMN Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
WOMN Sortino Ratio Rank: 1818
Sortino Ratio Rank
WOMN Omega Ratio Rank: 1919
Omega Ratio Rank
WOMN Calmar Ratio Rank: 2020
Calmar Ratio Rank
WOMN Martin Ratio Rank: 2222
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. WOMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and Impact Shares YWCA Women’s Empowerment ETF (WOMN). 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. WOMN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MEMEWOMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.81

0.66

-1.47

Correlation

The correlation between MEME and WOMN is 0.45, 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.


Dividends

MEME vs. WOMN - Dividend Comparison

MEME has not paid dividends to shareholders, while WOMN's dividend yield for the trailing twelve months is around 0.86%.


TTM20252024202320222021202020192018
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WOMN
Impact Shares YWCA Women’s Empowerment ETF
0.86%0.76%1.08%1.80%5.59%3.10%6.15%1.12%0.90%

Drawdowns

MEME vs. WOMN - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, which is greater than WOMN's maximum drawdown of -32.23%. Use the drawdown chart below to compare losses from any high point for MEME and WOMN.


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Drawdown Indicators


MEMEWOMNDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-32.23%

-16.55%

Max Drawdown (1Y)

Largest decline over 1 year

-12.45%

Max Drawdown (5Y)

Largest decline over 5 years

-25.80%

Current Drawdown

Current decline from peak

-43.90%

-5.62%

-38.28%

Average Drawdown

Average peak-to-trough decline

-34.21%

-5.63%

-28.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

Volatility

MEME vs. WOMN - Volatility Comparison


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Volatility by Period


MEMEWOMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.09%

Volatility (6M)

Calculated over the trailing 6-month period

8.21%

Volatility (1Y)

Calculated over the trailing 1-year period

76.47%

16.75%

+59.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.47%

16.18%

+60.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.47%

18.84%

+57.63%