MEMY vs. RKNG
MEMY (Tuttle Capital Meme Stock Income Blast ETF) and RKNG (Defiance Retail Kings ETF) are both exchange-traded funds - MEMY is a Derivative Income fund actively managed by Tuttle, while RKNG is a Consumer Discretionary Equities fund actively managed by Defiance. Both are actively managed. Their correlation of 0.89 means they have usually moved in the same direction. MEMY charges 0.99%/yr vs 0.79%/yr for RKNG.
Performance
MEMY vs. RKNG - Performance Comparison
Loading charts...
Returns By Period
MEMY
- 1D
- 3.29%
- 1M
- -13.29%
- 6M
- -14.49%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
RKNG
- 1D
- 6.01%
- 1M
- -9.37%
- 6M
- 1.33%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.22K | $58.11K | $32.48K | |
| $97.97K | $67.86K | $198.67K |
MEMY vs. RKNG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MEMY Tuttle Capital Meme Stock Income Blast ETF | -21.86% |
RKNG Defiance Retail Kings ETF | -9.11% |
Correlation
The correlation between MEMY and RKNG is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.89 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MEMY vs. RKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Meme Stock Income Blast ETF (MEMY) and Defiance Retail Kings ETF (RKNG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
MEMY vs. RKNG - Drawdown Comparison
The maximum MEMY drawdown since its inception was -33.84%, smaller than the maximum RKNG drawdown of -37.38%. Use the drawdown chart below to compare losses from any high point for MEMY and RKNG.
Loading charts...
Drawdown Indicators
| MEMY | RKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -37.38% | +3.54% |
Current DrawdownCurrent decline from peak | -31.66% | -24.85% | -6.81% |
Average DrawdownAverage peak-to-trough decline | -15.71% | -13.95% | -1.76% |
Volatility
MEMY vs. RKNG - Volatility Comparison
Loading charts...
Volatility by Period
| MEMY | RKNG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 52.84% | 65.17% | -12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.84% | 65.17% | -12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.84% | 65.17% | -12.33% |
MEMY vs. RKNG - Expense Ratio Comparison
MEMY has a 0.99% expense ratio, which is higher than RKNG's 0.79% expense ratio.
Dividends
MEMY vs. RKNG - Dividend Comparison
MEMY's dividend yield for the trailing twelve months is around 11.30%, while RKNG has not paid dividends to shareholders.
| Position | TTM |
|---|---|
MEMY Tuttle Capital Meme Stock Income Blast ETF | 11.30% |
RKNG Defiance Retail Kings ETF | 0.00% |
Frequently Asked Questions
MEMY and RKNG have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RKNG is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RKNG is cheaper with a 0.79% expense ratio, compared with 0.99% for MEMY.
MEMY has the higher dividend yield at 11.30%, compared with 0.00% for RKNG.
MEMY is categorized as Derivative Income, while RKNG is Consumer Discretionary Equities. They also come from different issuers: Tuttle and Defiance. Their fees differ too: 0.99% for MEMY and 0.79% for RKNG.
Find the right allocation for MEMY and RKNG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer