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NBGX vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NBGX vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Growth ETF (NBGX) and Roundhill Meme Stock ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NBGX achieves a 6.18% return, which is significantly lower than MEME's 82.10% return.


NBGX

1D
0.41%
1M
3.51%
YTD
6.18%
6M
5.66%
1Y
19.09%
3Y*
5Y*
10Y*

MEME

1D
1.71%
1M
21.14%
YTD
82.10%
6M
57.24%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NBGX vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
NBGX
Neuberger Growth ETF
6.18%-0.18%
MEME
Roundhill Meme Stock ETF
82.10%-36.83%

Correlation

The correlation between NBGX and MEME is 0.53, 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 Oct 9, 2025

0.53

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Return for Risk

NBGX vs. MEME — Risk / Return Rank

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

NBGX
NBGX Risk / Return Rank: 3434
Overall Rank
NBGX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
NBGX Sortino Ratio Rank: 3838
Sortino Ratio Rank
NBGX Omega Ratio Rank: 3737
Omega Ratio Rank
NBGX Calmar Ratio Rank: 2727
Calmar Ratio Rank
NBGX Martin Ratio Rank: 3131
Martin Ratio Rank

MEME
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.

NBGX vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Growth ETF (NBGX) and Roundhill Meme Stock ETF (MEME). 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.


NBGXMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.29

Martin ratioReturn relative to average drawdown

4.44

NBGX vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NBGXMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.33

+0.45

Drawdowns

NBGX vs. MEME - Drawdown Comparison

The maximum NBGX drawdown since its inception was -21.55%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for NBGX and MEME.


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Drawdown Indicators


NBGXMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-21.55%

-48.78%

+27.23%

Max Drawdown (1Y)

Largest decline over 1 year

-14.86%

Current Drawdown

Current decline from peak

-0.86%

-4.32%

+3.46%

Average Drawdown

Average peak-to-trough decline

-3.92%

-29.74%

+25.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.31%

Volatility

NBGX vs. MEME - Volatility Comparison


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Volatility by Period


NBGXMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.12%

Volatility (6M)

Calculated over the trailing 6-month period

10.73%

Volatility (1Y)

Calculated over the trailing 1-year period

14.15%

73.99%

-59.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.96%

73.99%

-54.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.96%

73.99%

-54.03%

NBGX vs. MEME - Expense Ratio Comparison

NBGX has a 0.44% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

NBGX vs. MEME - Dividend Comparison

NBGX's dividend yield for the trailing twelve months is around 0.39%, while MEME has not paid dividends to shareholders.


PositionTTM2025
MEME
Roundhill Meme Stock ETF
0.00%0.00%
NBGX
Neuberger Growth ETF
0.39%0.41%

Frequently Asked Questions


NBGX and MEME have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NBGX is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NBGX is cheaper with a 0.44% expense ratio, compared with 0.69% for MEME.

NBGX has the higher dividend yield at 0.39%, compared with 0.00% for MEME.

They also come from different issuers: Neuberger and Roundhill. Their fees differ too: 0.44% for NBGX and 0.69% for MEME.

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