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TOK vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TOK vs. MEME

Last updated Jun 4, 2026

TOK (iShares MSCI Kokusai ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. TOK is passively managed, while MEME is actively managed. A 0.58 correlation means they provide meaningful diversification when combined. TOK charges 0.25%/yr vs 0.69%/yr for MEME.

Performance

TOK vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Kokusai ETF (TOK) 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, TOK achieves a 9.75% return, which is significantly lower than MEME's 79.03% return.

TOK

1D
-0.80%
1M
4.53%
YTD
9.75%
6M
10.43%
1Y
25.70%
3Y*
20.98%
5Y*
12.18%
10Y*
13.60%

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)

TOK vs. MEME - Yearly Performance Comparison

2026 (YTD)2025
TOK
iShares MSCI Kokusai ETF		9.75%2.19%
MEME
Roundhill Meme Stock ETF		79.03%-36.83%

Correlation

The correlation between TOK and MEME is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.58

TOK vs. MEME - Sectors Allocation Comparison

Sectors
TOK
MEME

Technology

31.3%
58.8%

Financial Services

14.9%
5.7%

Industrials

9.8%
29.9%

Communication Services

9.0%
5.5%

Consumer Cyclical

9.0%

-

Healthcare

8.7%
5.4%

Consumer Defensive

5.2%

-

Energy

4.0%
4.8%

Basic Materials

3.2%
4.6%

Utilities

2.8%
10.7%

Real Estate

1.7%

-

Technology

TOK
31.3%
MEME
58.8%

Financial Services

TOK
14.9%
MEME
5.7%

Industrials

TOK
9.8%
MEME
29.9%

Communication Services

TOK
9.0%
MEME
5.5%

Consumer Cyclical

TOK
9.0%
MEME

-

Healthcare

TOK
8.7%
MEME
5.4%

Consumer Defensive

TOK
5.2%
MEME

-

Energy

TOK
4.0%
MEME
4.8%

Basic Materials

TOK
3.2%
MEME
4.6%

Utilities

TOK
2.8%
MEME
10.7%

Real Estate

TOK
1.7%
MEME

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI Kokusai ETF

Roundhill Meme Stock ETF

Often compared with TOK:
TOK vs. VOOTOK vs. ACWITOK vs. QQQMTOK vs. URTHTOK vs. SCHDTOK vs. VYMTOK vs. QQQ
Often compared with MEME:
MEME vs. AFLGMEME vs. ANEWMEME vs. IWFMEME vs. URAMEME vs. BCHPMEME vs. QQQMMEME vs. TMFC

Return for Risk

TOK vs. MEME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TOK
TOK Risk / Return Rank: 6464
Overall Rank
TOK Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TOK Sortino Ratio Rank: 6565
Sortino Ratio Rank
TOK Omega Ratio Rank: 6363
Omega Ratio Rank
TOK Calmar Ratio Rank: 5858
Calmar Ratio Rank
TOK Martin Ratio Rank: 7070
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.

TOK vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Kokusai ETF (TOK) 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.

TOKMEMEDifference
Sharpe ratioReturn per unit of total volatility
2.16

—

—

Sortino ratioReturn per unit of downside risk
3.03

—

—

Omega ratioGain probability vs. loss probability

1.39

—

—

Calmar ratioReturn relative to maximum drawdown

2.85

—

—

Martin ratioReturn relative to average drawdown

13.07

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOK vs. MEME - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TOKMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.16

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.28

+0.15

Drawdowns

TOK vs. MEME - Drawdown Comparison

The maximum TOK drawdown since its inception was -56.18%, which is greater than MEME's maximum drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for TOK and MEME.

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Drawdown Indicators

TOKMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-56.18%

-48.78%

-7.40%

Max Drawdown (1Y)

Largest decline over 1 year

-9.07%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-16.23%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-25.86%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-34.82%

—

—

Current Drawdown

Current decline from peak

-0.80%

-5.93%

+5.13%

Average Drawdown

Average peak-to-trough decline

-8.52%

-29.90%

+21.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

—

—

Volatility

TOK vs. MEME - Volatility Comparison

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Volatility by Period

TOKMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.23%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

9.36%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

11.94%

74.19%

-62.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.93%

74.19%

-58.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.15%

74.19%

-57.04%

TOK vs. MEME - Expense Ratio Comparison

TOK has a 0.25% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

TOK vs. MEME - Dividend Comparison

TOK's dividend yield for the trailing twelve months is around 1.25%, while MEME has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
MEME
Roundhill Meme Stock ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TOK
iShares MSCI Kokusai ETF		1.25%1.37%1.66%1.95%3.55%1.66%1.52%2.12%2.74%2.60%2.56%3.02%

Frequently Asked Questions

TOK and MEME have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TOK is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TOK is cheaper with a 0.25% expense ratio, compared with 0.69% for MEME.

TOK has the higher dividend yield at 1.25%, compared with 0.00% for MEME.

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.25% for TOK and 0.69% for MEME.

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