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RKSG vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RKSG vs. MEME - Performance Comparison

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

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Returns By Period


RKSG

1D
1.30%
1M
3.51%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

MEME

1D
7.78%
1M
-2.62%
6M
9.37%
YTD
31.77%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.70M$1.38M$2.07M
$31.32K$31.13K$35.98K

RKSG vs. MEME - Yearly Performance Comparison


Correlation

The correlation between RKSG and MEME is 0.49, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 7, 2026

0.49

RKSG vs. MEME - Sectors Allocation Comparison


Sectors
RKSG
MEME

Technology

34.2%
81.9%

Healthcare

17.4%
6.2%

Financial Services

12.2%
5.4%

Industrials

10.1%
7.2%

Communication Services

7.9%
5.5%

Consumer Cyclical

5.3%
4.1%

Energy

4.0%
4.8%

Basic Materials

2.7%
4.6%

Consumer Defensive

2.6%

-

Utilities

1.6%
4.9%

Real Estate

1.1%

-

Technology

RKSG
34.2%
MEME
81.9%

Healthcare

RKSG
17.4%
MEME
6.2%

Financial Services

RKSG
12.2%
MEME
5.4%

Industrials

RKSG
10.1%
MEME
7.2%

Communication Services

RKSG
7.9%
MEME
5.5%

Consumer Cyclical

RKSG
5.3%
MEME
4.1%

Energy

RKSG
4.0%
MEME
4.8%

Basic Materials

RKSG
2.7%
MEME
4.6%

Consumer Defensive

RKSG
2.6%
MEME

-

Utilities

RKSG
1.6%
MEME
4.9%

Real Estate

RKSG
1.1%
MEME

-

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Return for Risk

RKSG vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ruk Strategic Growth ETF (RKSG) 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.


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

RKSG vs. MEME - Sharpe Ratio Comparison


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Drawdowns

RKSG vs. MEME - Drawdown Comparison

The maximum RKSG drawdown since its inception was -5.34%, smaller than the maximum MEME drawdown of -50.08%. Use the drawdown chart below to compare losses from any high point for RKSG and MEME.


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Drawdown Indicators


RKSGMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-5.34%

-50.08%

+44.74%

Current Drawdown

Current decline from peak

0.00%

-30.76%

+30.76%

Average Drawdown

Average peak-to-trough decline

-1.38%

-29.30%

+27.92%

Volatility

RKSG vs. MEME - Volatility Comparison


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Volatility by Period


RKSGMEMEDifference

Volatility (1Y)

Calculated over the trailing 1-year period

11.58%

79.62%

-68.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.58%

79.62%

-68.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.58%

79.62%

-68.04%

RKSG vs. MEME - Expense Ratio Comparison

RKSG has a 0.50% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

RKSG vs. MEME - Dividend Comparison

Neither RKSG nor MEME has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


RKSG 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, RKSG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RKSG is cheaper with a 0.50% expense ratio, compared with 0.69% for MEME.

RKSG and MEME have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Ruk and Roundhill. Their fees differ too: 0.50% for RKSG and 0.69% for MEME.

Portfolio Optimizer

Find the right allocation for RKSG and MEME

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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