PEVC vs. MEME

Last updated Jul 12, 2026

PEVC (Pacer PE/VC ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. PEVC is passively managed, while MEME is actively managed. A 0.54 correlation means they provide meaningful diversification when combined. PEVC charges 0.85%/yr vs 0.69%/yr for MEME.

Performance

PEVC vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer PE/VC ETF (PEVC) 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, PEVC achieves a 9.05% return, which is significantly lower than MEME's 33.87% return.

PEVC

• 1D: 0.76%
• 1M: 4.68%
• 6M: 6.36%
• YTD: 9.05%
• 1Y: 20.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MEME

• 1D: -1.31%
• 1M: -18.55%
• 6M: 7.79%
• YTD: 33.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PEVC vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
PEVC Pacer PE/VC ETF	9.05%	0.89%
MEME Roundhill Meme Stock ETF	33.87%	-38.00%

Correlation

The correlation between PEVC and MEME is 0.54, 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 8, 2025	0.54

PEVC vs. MEME - Sectors Allocation Comparison

Sectors	PEVC	MEME
Technology	43.3%	70.5%
Communication Services	13.3%	12.2%
Financial Services	11.3%	5.9%
Consumer Cyclical	8.4%	4.1%
Industrials	6.7%	7.2%
Consumer Defensive	5.6%	-
Healthcare	5.5%	5.4%
Basic Materials	2.4%	4.6%
Energy	2.1%	4.8%
Utilities	0.9%	4.9%
Real Estate	0.5%	-

Return for Risk

PEVC vs. MEME — Risk / Return Rank

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

PEVC

PEVC Risk / Return Rank: 36
PEVC Sharpe Ratio Rank: 36
PEVC Sortino Ratio Rank: 34
PEVC Omega Ratio Rank: 33
PEVC Calmar Ratio Rank: 35
PEVC Martin Ratio Rank: 40

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.

PEVC vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer PE/VC ETF (PEVC) 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.

	PEVC	MEME	Difference
Sharpe ratio: Return per unit of total volatility	1.05	—	—
Sortino ratio: Return per unit of downside risk	1.50	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.45	—	—
Martin ratio: Return relative to average drawdown	4.92	—	—

Drawdowns

PEVC vs. MEME - Drawdown Comparison

The maximum PEVC drawdown since its inception was -28.92%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for PEVC and MEME.

Drawdown Indicators

	PEVC	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-28.92%	-48.78%	+19.86%
Max Drawdown (1Y) Largest decline over 1 year	-12.97%	—	—
Current Drawdown Current decline from peak	-2.65%	-29.66%	+27.01%
Average Drawdown Average peak-to-trough decline	-4.47%	-28.45%	+23.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.82%	—	—

Volatility

Volatility by Period

	PEVC	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.96%	75.42%	-57.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.38%	75.42%	-49.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.38%	75.42%	-49.04%

PEVC vs. MEME - Expense Ratio Comparison

PEVC has a 0.85% expense ratio, which is higher than MEME's 0.69% expense ratio.

Dividends

PEVC vs. MEME - Dividend Comparison

PEVC's dividend yield for the trailing twelve months is around 4.22%, while MEME has not paid dividends to shareholders.

Position	TTM	2025
MEME Roundhill Meme Stock ETF	0.00%	0.00%
PEVC Pacer PE/VC ETF	4.22%	4.52%

Frequently Asked Questions

Can I hold both PEVC and MEME in my portfolio?

PEVC and MEME have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PEVC or MEME?

On fees, MEME is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PEVC or MEME?

MEME is cheaper with a 0.69% expense ratio, compared with 0.85% for PEVC.

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

PEVC has the higher dividend yield at 4.22%, compared with 0.00% for MEME.

What is the main difference between PEVC and MEME?

They also come from different issuers: Pacer and Roundhill. Their fees differ too: 0.85% for PEVC and 0.69% for MEME.