PALC vs. MEME

Last updated Jun 24, 2026

PALC (Pacer Lunt Large Cap Multi-Factor Alternator ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. PALC is passively managed, while MEME is actively managed. At a 0.48 correlation, their price movements are largely independent. PALC charges 0.60%/yr vs 0.69%/yr for MEME.

Performance

PALC vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and Roundhill Meme Stock ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PALC achieves a 10.24% return, which is significantly lower than MEME's 57.26% return.

PALC

• 1D: -2.85%
• 1M: 2.12%
• YTD: 10.24%
• 6M: 9.48%
• 1Y: 19.99%
• 3Y*: 16.40%
• 5Y*: 9.43%
• 10Y*: —

MEME

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

PALC vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	10.24%	1.89%
MEME Roundhill Meme Stock ETF	57.26%	-38.00%

Correlation

The correlation between PALC and MEME is 0.48, 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	0.48

PALC vs. MEME - Sectors Allocation Comparison

Sectors	PALC	MEME
Healthcare	27.1%	5.4%
Technology	21.3%	66.7%
Industrials	15.8%	22.3%
Consumer Defensive	12.5%	-
Financial Services	8.4%	5.5%
Consumer Cyclical	4.4%	-
Energy	3.5%	4.8%
Basic Materials	2.4%	4.6%
Utilities	2.3%	4.9%
Communication Services	1.7%	5.5%
Real Estate	0.3%	-

Return for Risk

PALC vs. MEME — Risk / Return Rank

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

PALC

PALC Risk / Return Rank: 46
PALC Sharpe Ratio Rank: 45
PALC Sortino Ratio Rank: 43
PALC Omega Ratio Rank: 44
PALC Calmar Ratio Rank: 48
PALC Martin Ratio Rank: 51

MEME

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

PALC vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) 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.

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.

	PALC	MEME	Difference
Sharpe ratio: Return per unit of total volatility	1.51	—	—
Sortino ratio: Return per unit of downside risk	2.10	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.25	—	—
Martin ratio: Return relative to average drawdown	8.15	—	—

Drawdowns

PALC vs. MEME - Drawdown Comparison

The maximum PALC drawdown since its inception was -24.45%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for PALC and MEME.

Drawdown Indicators

	PALC	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-24.45%	-48.78%	+24.33%
Max Drawdown (1Y) Largest decline over 1 year	-8.94%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.39%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.45%	—	—
Current Drawdown Current decline from peak	-2.85%	-17.37%	+14.52%
Average Drawdown Average peak-to-trough decline	-6.29%	-28.63%	+22.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.46%	—	—

Volatility

Volatility by Period

	PALC	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.38%	75.52%	-62.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.47%	75.52%	-59.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.23%	75.52%	-58.29%

PALC vs. MEME - Expense Ratio Comparison

PALC has a 0.60% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

PALC vs. MEME - Dividend Comparison

PALC's dividend yield for the trailing twelve months is around 1.06%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.06%	1.08%	0.93%	0.74%	1.69%	0.64%	0.72%

Frequently Asked Questions

Can I hold both PALC and MEME in my portfolio?

PALC and MEME have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PALC or MEME?

On fees, PALC is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PALC or MEME?

PALC is cheaper with a 0.60% expense ratio, compared with 0.69% for MEME.

Which ETF pays a higher dividend yield, PALC or MEME?

PALC has the higher dividend yield at 1.06%, compared with 0.00% for MEME.

What is the main difference between PALC and MEME?

They also come from different issuers: Pacer and Roundhill. Their fees differ too: 0.60% for PALC and 0.69% for MEME.