STNC vs. MEME

Last updated Aug 2, 2026

STNC (Hennessy Stance ESG ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. Their 0.54 correlation means they have sometimes moved together and sometimes differently. STNC charges 0.85%/yr vs 0.69%/yr for MEME.

Performance

STNC vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hennessy Stance ESG ETF (STNC) 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, STNC achieves a 11.50% return, which is significantly lower than MEME's 13.39% return.

STNC

• 1D: -0.02%
• 1M: -0.41%
• 6M: 6.93%
• YTD: 11.50%
• 1Y: 20.36%
• 3Y*: 11.71%
• 5Y*: 7.12%
• 10Y*: —
• ALL TIME*: 8.09%

MEME

• 1D: 0.72%
• 1M: -16.21%
• 6M: -1.26%
• YTD: 13.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MEME Roundhill Meme Stock ETF	$1.46M	$1.32M	$2.06M
STNC Hennessy Stance ESG ETF	$80.91K	$76.39K	$55.00K

STNC vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
STNC Hennessy Stance ESG ETF	11.50%	2.78%
MEME Roundhill Meme Stock ETF	13.39%	-38.00%

Correlation

The correlation between STNC and MEME is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025	0.54

STNC vs. MEME - Sectors Allocation Comparison

Sectors	STNC	MEME
Technology	27.3%	81.9%
Consumer Cyclical	17.9%	4.1%
Healthcare	12.7%	6.2%
Industrials	11.6%	7.2%
Consumer Defensive	6.9%	-
Financial Services	6.3%	5.4%
Communication Services	6.2%	5.5%
Utilities	4.6%	4.9%
Basic Materials	3.5%	4.6%
Real Estate	3.0%	-
Energy	-	4.8%

Return for Risk

STNC vs. MEME — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

STNC

STNC Risk / Return Rank: 58
STNC Sharpe Ratio Rank: 54
STNC Sortino Ratio Rank: 58
STNC Omega Ratio Rank: 50
STNC Calmar Ratio Rank: 68
STNC Martin Ratio Rank: 60

MEME

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

STNC vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hennessy Stance ESG ETF (STNC) 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.

	STNC	MEME	Difference
Sharpe ratio: Return per unit of total volatility	1.32	—	—
Sortino ratio: Return per unit of downside risk	1.99	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	2.39	—	—
Martin ratio: Return relative to average drawdown	7.25	—	—

Drawdowns

STNC vs. MEME - Drawdown Comparison

The maximum STNC drawdown since its inception was -22.33%, smaller than the maximum MEME drawdown of -50.08%. Use the drawdown chart below to compare losses from any high point for STNC and MEME.

Drawdown Indicators

	STNC	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-22.33%	-50.08%	+27.75%
Max Drawdown (1Y) Largest decline over 1 year	-8.09%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.90%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.33%	—	—
Current Drawdown Current decline from peak	-4.06%	-40.42%	+36.36%
Average Drawdown Average peak-to-trough decline	-5.82%	-29.26%	+23.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.66%	—	—

Volatility

Volatility by Period

	STNC	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.71%	79.06%	-64.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.74%	79.06%	-63.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.46%	79.06%	-63.60%

STNC vs. MEME - Expense Ratio Comparison

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

Dividends

STNC vs. MEME - Dividend Comparison

STNC's dividend yield for the trailing twelve months is around 0.91%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STNC Hennessy Stance ESG ETF	0.91%	1.02%	0.96%	0.08%	0.58%	0.41%

Frequently Asked Questions

Can I hold both STNC and MEME in my portfolio?

STNC 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, STNC 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, STNC or MEME?

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

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

STNC has the higher dividend yield at 0.91%, compared with 0.00% for MEME.

What is the main difference between STNC and MEME?

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