MEMY vs. TDVI
MEMY (Tuttle Capital Meme Stock Income Blast ETF) and TDVI (FT Vest Technology Dividend Target Income ETF) are both Derivative Income funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. MEMY charges 0.99%/yr vs 0.75%/yr for TDVI.
Performance
MEMY vs. TDVI - Performance Comparison
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Returns By Period
MEMY
- 1D
- -3.21%
- 1M
- -7.80%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDVI
- 1D
- -2.42%
- 1M
- -1.18%
- YTD
- 18.72%
- 6M
- 17.79%
- 1Y
- 32.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MEMY vs. TDVI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MEMY Tuttle Capital Meme Stock Income Blast ETF | -6.17% |
TDVI FT Vest Technology Dividend Target Income ETF | 15.76% |
Correlation
The correlation between MEMY and TDVI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 20, 2026 | 0.70 |
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Return for Risk
MEMY vs. TDVI — Risk / Return Rank
MEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDVI
MEMY vs. TDVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Meme Stock Income Blast ETF (MEMY) and FT Vest Technology Dividend Target Income ETF (TDVI). 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.
| MEMY | TDVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.94 | — |
| Martin ratioReturn relative to average drawdown | — | 8.91 | — |
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Drawdowns
MEMY vs. TDVI - Drawdown Comparison
The maximum MEMY drawdown since its inception was -27.45%, which is greater than TDVI's maximum drawdown of -22.08%. Use the drawdown chart below to compare losses from any high point for MEMY and TDVI.
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Drawdown Indicators
| MEMY | TDVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.45% | -22.08% | -5.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.16% | — |
Current DrawdownCurrent decline from peak | -15.67% | -10.40% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -13.19% | -3.09% | -10.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.67% | — |
Volatility
MEMY vs. TDVI - Volatility Comparison
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Volatility by Period
| MEMY | TDVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 54.02% | 19.33% | +34.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.02% | 20.07% | +33.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.02% | 20.07% | +33.95% |
MEMY vs. TDVI - Expense Ratio Comparison
MEMY has a 0.99% expense ratio, which is higher than TDVI's 0.75% expense ratio.
Dividends
MEMY vs. TDVI - Dividend Comparison
MEMY's dividend yield for the trailing twelve months is around 7.02%, which matches TDVI's 7.03% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MEMY Tuttle Capital Meme Stock Income Blast ETF | 7.02% | 0.00% | 0.00% | 0.00% |
TDVI FT Vest Technology Dividend Target Income ETF | 7.03% | 7.53% | 7.90% | 3.04% |
Frequently Asked Questions
MEMY and TDVI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDVI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDVI is cheaper with a 0.75% expense ratio, compared with 0.99% for MEMY.
TDVI has the higher dividend yield at 7.03%, compared with 7.02% for MEMY.
They also come from different issuers: Tuttle and First Trust. Their fees differ too: 0.99% for MEMY and 0.75% for TDVI.
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