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TTAC vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTAC vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrimTabs US Free Cash Flow Quality ETF (TTAC) 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, TTAC achieves a 18.93% return, which is significantly lower than MEME's 67.74% return.


TTAC

1D
1.39%
1M
3.86%
YTD
18.93%
6M
16.87%
1Y
24.51%
3Y*
19.15%
5Y*
12.94%
10Y*

MEME

1D
0.58%
1M
-4.41%
YTD
67.74%
6M
49.43%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTAC vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
TTAC
TrimTabs US Free Cash Flow Quality ETF
18.93%-0.21%
MEME
Roundhill Meme Stock ETF
67.74%-38.00%

Correlation

The correlation between TTAC and MEME is 0.61, 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 8, 2025

0.61

TTAC vs. MEME - Sectors Allocation Comparison


Sectors
TTAC
MEME

Technology

29.5%
66.7%

Financial Services

14.5%
5.5%

Consumer Cyclical

12.7%

-

Healthcare

11.9%
5.4%

Industrials

9.0%
22.3%

Consumer Defensive

8.0%

-

Communication Services

6.1%
5.5%

Energy

2.6%
4.8%

Basic Materials

2.3%
4.6%

Real Estate

2.0%

-

Utilities

-

4.9%

Technology

TTAC
29.5%
MEME
66.7%

Financial Services

TTAC
14.5%
MEME
5.5%

Consumer Cyclical

TTAC
12.7%
MEME

-

Healthcare

TTAC
11.9%
MEME
5.4%

Industrials

TTAC
9.0%
MEME
22.3%

Consumer Defensive

TTAC
8.0%
MEME

-

Communication Services

TTAC
6.1%
MEME
5.5%

Energy

TTAC
2.6%
MEME
4.8%

Basic Materials

TTAC
2.3%
MEME
4.6%

Real Estate

TTAC
2.0%
MEME

-

Utilities

TTAC

-

MEME
4.9%

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Return for Risk

TTAC vs. MEME — Risk / Return Rank

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

TTAC
TTAC Risk / Return Rank: 5252
Overall Rank
TTAC Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TTAC Sortino Ratio Rank: 4343
Sortino Ratio Rank
TTAC Omega Ratio Rank: 4242
Omega Ratio Rank
TTAC Calmar Ratio Rank: 7070
Calmar Ratio Rank
TTAC Martin Ratio Rank: 6262
Martin Ratio Rank

MEME

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

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.

TTAC vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrimTabs US Free Cash Flow Quality ETF (TTAC) 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.


TTACMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

3.43

Martin ratioReturn relative to average drawdown

10.98

TTAC vs. MEME - Sharpe Ratio Comparison


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Drawdowns

TTAC vs. MEME - Drawdown Comparison

The maximum TTAC drawdown since its inception was -34.95%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for TTAC and MEME.


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Drawdown Indicators


TTACMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-34.95%

-48.78%

+13.83%

Max Drawdown (1Y)

Largest decline over 1 year

-7.17%

Max Drawdown (3Y)

Largest decline over 3 years

-19.92%

Max Drawdown (5Y)

Largest decline over 5 years

-21.88%

Current Drawdown

Current decline from peak

0.00%

-11.86%

+11.86%

Average Drawdown

Average peak-to-trough decline

-4.97%

-28.69%

+23.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

Volatility

TTAC vs. MEME - Volatility Comparison


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Volatility by Period


TTACMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.90%

Volatility (6M)

Calculated over the trailing 6-month period

12.66%

Volatility (1Y)

Calculated over the trailing 1-year period

16.12%

75.35%

-59.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.25%

75.35%

-58.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.75%

75.35%

-56.60%

TTAC vs. MEME - Expense Ratio Comparison

TTAC has a 0.59% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

TTAC vs. MEME - Dividend Comparison

TTAC's dividend yield for the trailing twelve months is around 0.53%, while MEME has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
TTAC
TrimTabs US Free Cash Flow Quality ETF
0.53%0.62%0.70%0.94%1.36%9.63%0.41%0.72%0.62%0.40%

Frequently Asked Questions


TTAC and MEME have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TTAC is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TTAC is cheaper with a 0.59% expense ratio, compared with 0.69% for MEME.

TTAC has the higher dividend yield at 0.53%, compared with 0.00% for MEME.

They also come from different issuers: TrimTabs and Roundhill. Their fees differ too: 0.59% for TTAC and 0.69% for MEME.

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