QRFT vs. MEME

Last updated Jun 24, 2026

QRFT (QRAFT AI Enhanced U.S. Large Cap ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. QRFT charges 0.75%/yr vs 0.69%/yr for MEME.

Performance

QRFT vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) 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, QRFT achieves a 9.72% return, which is significantly lower than MEME's 57.26% return.

QRFT

• 1D: -1.86%
• 1M: -1.09%
• YTD: 9.72%
• 6M: 8.61%
• 1Y: 24.67%
• 3Y*: 20.50%
• 5Y*: 10.89%
• 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)

QRFT vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
QRFT QRAFT AI Enhanced U.S. Large Cap ETF	9.72%	2.14%
MEME Roundhill Meme Stock ETF	57.26%	-38.00%

Correlation

The correlation between QRFT and MEME is 0.61, 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	0.61

QRFT vs. MEME - Sectors Allocation Comparison

Sectors	QRFT	MEME
Technology	38.7%	66.7%
Consumer Cyclical	12.1%	-
Financial Services	10.6%	5.5%
Healthcare	8.6%	5.4%
Industrials	8.4%	22.3%
Communication Services	8.2%	5.5%
Energy	4.3%	4.8%
Consumer Defensive	4.2%	-
Basic Materials	1.7%	4.6%
Real Estate	1.6%	-
Utilities	1.5%	4.9%

Return for Risk

QRFT vs. MEME — Risk / Return Rank

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

QRFT

QRFT Risk / Return Rank: 58
QRFT Sharpe Ratio Rank: 55
QRFT Sortino Ratio Rank: 53
QRFT Omega Ratio Rank: 54
QRFT Calmar Ratio Rank: 59
QRFT Martin Ratio Rank: 67

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.

QRFT vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) 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.

	QRFT	MEME	Difference
Sharpe ratio: Return per unit of total volatility	1.77	—	—
Sortino ratio: Return per unit of downside risk	2.42	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	2.72	—	—
Martin ratio: Return relative to average drawdown	11.53	—	—

Drawdowns

QRFT vs. MEME - Drawdown Comparison

The maximum QRFT drawdown since its inception was -30.19%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for QRFT and MEME.

Drawdown Indicators

	QRFT	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-30.19%	-48.78%	+18.59%
Max Drawdown (1Y) Largest decline over 1 year	-9.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.99%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.20%	—	—
Current Drawdown Current decline from peak	-2.89%	-17.37%	+14.48%
Average Drawdown Average peak-to-trough decline	-6.76%	-28.63%	+21.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.15%	—	—

Volatility

Volatility by Period

	QRFT	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.79%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.00%	75.52%	-61.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.48%	75.52%	-58.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.13%	75.52%	-55.39%

QRFT vs. MEME - Expense Ratio Comparison

QRFT has a 0.75% expense ratio, which is higher than MEME's 0.69% expense ratio.

Dividends

QRFT vs. MEME - Dividend Comparison

QRFT's dividend yield for the trailing twelve months is around 0.26%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QRFT QRAFT AI Enhanced U.S. Large Cap ETF	0.26%	0.27%	0.52%	0.77%	0.83%	0.05%	1.81%	4.00%

Frequently Asked Questions

Can I hold both QRFT and MEME in my portfolio?

QRFT and MEME have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QRFT 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, QRFT or MEME?

MEME is cheaper with a 0.69% expense ratio, compared with 0.75% for QRFT.

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

QRFT has the higher dividend yield at 0.26%, compared with 0.00% for MEME.

What is the main difference between QRFT and MEME?

They also come from different issuers: Exchange Traded Concepts and Roundhill. Their fees differ too: 0.75% for QRFT and 0.69% for MEME.