STEM vs. MEME
Compare and contrast key facts about Stem, Inc. (STEM) and Listed Funds Trust - Roundhill MEME ETF (MEME).
MEME is a passively managed fund by Roundhill Investments that tracks the performance of the Solactive Roundhill Meme Stock Index. It was launched on Dec 8, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STEM or MEME.
Performance
STEM vs. MEME - Performance Comparison
Returns By Period
STEM
-90.73%
-31.48%
-72.55%
-86.48%
N/A
N/A
MEME
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| STEM | MEME |
|---|
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Correlation
The correlation between STEM and MEME is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
STEM vs. MEME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stem, Inc. (STEM) and Listed Funds Trust - Roundhill MEME 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.
Dividends
STEM vs. MEME - Dividend Comparison
Neither STEM nor MEME has paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
STEM Stem, Inc. | 0.00% | 0.00% | 0.00% |
MEME Listed Funds Trust - Roundhill MEME ETF | 99.95% | 99.95% | 13.70% |
Drawdowns
STEM vs. MEME - Drawdown Comparison
Volatility
STEM vs. MEME - Volatility Comparison
Stem, Inc. (STEM) has a higher volatility of 40.03% compared to Listed Funds Trust - Roundhill MEME ETF (MEME) at 0.00%. This indicates that STEM's price experiences larger fluctuations and is considered to be riskier than MEME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.