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RECS vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RECS vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Research Enhanced Core ETF (RECS) 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, RECS achieves a 6.61% return, which is significantly lower than MEME's 79.03% return.


RECS

1D
-0.75%
1M
4.11%
YTD
6.61%
6M
6.84%
1Y
25.02%
3Y*
21.66%
5Y*
14.04%
10Y*
9.89%

MEME

1D
-5.29%
1M
25.28%
YTD
79.03%
6M
68.18%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RECS vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
RECS
Columbia Research Enhanced Core ETF
6.61%1.87%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between RECS and MEME is 0.49, 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 9, 2025

0.49

RECS vs. MEME - Sectors Allocation Comparison


Sectors
RECS
MEME

Technology

33.6%
58.8%

Financial Services

13.2%
5.7%

Communication Services

11.0%
5.5%

Consumer Cyclical

10.6%

-

Healthcare

9.9%
5.4%

Industrials

6.7%
29.9%

Consumer Defensive

5.0%

-

Energy

3.4%
4.8%

Real Estate

2.3%

-

Utilities

2.2%
10.7%

Basic Materials

2.1%
4.6%

Technology

RECS
33.6%
MEME
58.8%

Financial Services

RECS
13.2%
MEME
5.7%

Communication Services

RECS
11.0%
MEME
5.5%

Consumer Cyclical

RECS
10.6%
MEME

-

Healthcare

RECS
9.9%
MEME
5.4%

Industrials

RECS
6.7%
MEME
29.9%

Consumer Defensive

RECS
5.0%
MEME

-

Energy

RECS
3.4%
MEME
4.8%

Real Estate

RECS
2.3%
MEME

-

Utilities

RECS
2.2%
MEME
10.7%

Basic Materials

RECS
2.1%
MEME
4.6%

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Return for Risk

RECS vs. MEME — Risk / Return Rank

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

RECS
RECS Risk / Return Rank: 6262
Overall Rank
RECS Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RECS Sortino Ratio Rank: 6363
Sortino Ratio Rank
RECS Omega Ratio Rank: 6262
Omega Ratio Rank
RECS Calmar Ratio Rank: 5757
Calmar Ratio Rank
RECS Martin Ratio Rank: 6666
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.

RECS vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Research Enhanced Core ETF (RECS) 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.


RECSMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

2.85

Martin ratioReturn relative to average drawdown

12.27

RECS vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RECSMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.28

+0.09

Drawdowns

RECS vs. MEME - Drawdown Comparison

The maximum RECS drawdown since its inception was -34.29%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for RECS and MEME.


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Drawdown Indicators


RECSMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-34.29%

-48.78%

+14.49%

Max Drawdown (1Y)

Largest decline over 1 year

-8.82%

Max Drawdown (3Y)

Largest decline over 3 years

-18.60%

Max Drawdown (5Y)

Largest decline over 5 years

-22.08%

Max Drawdown (10Y)

Largest decline over 10 years

-34.29%

Current Drawdown

Current decline from peak

-0.93%

-5.93%

+5.00%

Average Drawdown

Average peak-to-trough decline

-1.28%

-29.90%

+28.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

Volatility

RECS vs. MEME - Volatility Comparison


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Volatility by Period


RECSMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.97%

Volatility (6M)

Calculated over the trailing 6-month period

8.84%

Volatility (1Y)

Calculated over the trailing 1-year period

11.78%

74.19%

-62.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.38%

74.19%

-57.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.22%

74.19%

-57.97%

RECS vs. MEME - Expense Ratio Comparison

RECS has a 0.15% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

RECS vs. MEME - Dividend Comparison

RECS's dividend yield for the trailing twelve months is around 1.04%, while MEME has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RECS
Columbia Research Enhanced Core ETF
1.04%1.11%1.09%1.00%1.41%20.64%1.09%0.49%

Frequently Asked Questions


RECS and MEME have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RECS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RECS is cheaper with a 0.15% expense ratio, compared with 0.69% for MEME.

RECS has the higher dividend yield at 1.04%, compared with 0.00% for MEME.

They also come from different issuers: Ameriprise Financial and Roundhill. Their fees differ too: 0.15% for RECS and 0.69% for MEME.

Portfolio Optimizer

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