TDVG vs. MEME

Last updated Jun 4, 2026

TDVG (T. Rowe Price Dividend Growth ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. TDVG charges 0.50%/yr vs 0.69%/yr for MEME.

Performance

TDVG vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Dividend Growth ETF (TDVG) 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, TDVG achieves a 7.48% return, which is significantly lower than MEME's 79.03% return.

TDVG

• 1D: -0.19%
• 1M: 3.06%
• YTD: 7.48%
• 6M: 7.57%
• 1Y: 17.02%
• 3Y*: 15.63%
• 5Y*: 10.03%
• 10Y*: —

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)

TDVG vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
TDVG T. Rowe Price Dividend Growth ETF	7.48%	2.04%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between TDVG and MEME is 0.43, 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	0.43

TDVG vs. MEME - Sectors Allocation Comparison

Sectors	TDVG	MEME
Technology	24.1%	58.8%
Financial Services	19.5%	5.7%
Industrials	13.6%	29.9%
Healthcare	12.9%	5.4%
Consumer Cyclical	7.7%	-
Consumer Defensive	7.1%	-
Energy	5.8%	4.8%
Utilities	3.9%	10.7%
Basic Materials	2.9%	4.6%
Real Estate	1.6%	-
Communication Services	1.2%	5.5%

Return for Risk

TDVG vs. MEME — Risk / Return Rank

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

TDVG

TDVG Risk / Return Rank: 51
TDVG Sharpe Ratio Rank: 51
TDVG Sortino Ratio Rank: 52
TDVG Omega Ratio Rank: 50
TDVG Calmar Ratio Rank: 47
TDVG Martin Ratio Rank: 55

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.

TDVG vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Dividend Growth ETF (TDVG) 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.

	TDVG	MEME	Difference
Sharpe ratio: Return per unit of total volatility	1.77	—	—
Sortino ratio: Return per unit of downside risk	2.54	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	2.36	—	—
Martin ratio: Return relative to average drawdown	9.68	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TDVG	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.77	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.94	0.28	+0.66

Drawdowns

TDVG vs. MEME - Drawdown Comparison

The maximum TDVG drawdown since its inception was -19.20%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for TDVG and MEME.

Drawdown Indicators

	TDVG	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-19.20%	-48.78%	+29.58%
Max Drawdown (1Y) Largest decline over 1 year	-7.24%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.02%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-19.20%	—	—
Current Drawdown Current decline from peak	-0.19%	-5.93%	+5.74%
Average Drawdown Average peak-to-trough decline	-3.76%	-29.90%	+26.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.76%	—	—

Volatility

Volatility by Period

	TDVG	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.45%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	9.67%	74.19%	-64.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.91%	74.19%	-60.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.93%	74.19%	-60.26%

TDVG vs. MEME - Expense Ratio Comparison

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

Dividends

TDVG vs. MEME - Dividend Comparison

TDVG's dividend yield for the trailing twelve months is around 0.98%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TDVG T. Rowe Price Dividend Growth ETF	0.98%	1.00%	1.06%	1.31%	1.15%	0.80%	0.40%

Frequently Asked Questions

Can I hold both TDVG and MEME in my portfolio?

TDVG and MEME have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TDVG or MEME?

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

Which ETF is cheaper, TDVG or MEME?

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

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

TDVG has the higher dividend yield at 0.98%, compared with 0.00% for MEME.

What is the main difference between TDVG and MEME?

They also come from different issuers: T. Rowe Price and Roundhill. Their fees differ too: 0.50% for TDVG and 0.69% for MEME.