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VONG vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VONG vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Russell 1000 Growth ETF (VONG) 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, VONG achieves a 8.61% return, which is significantly lower than MEME's 89.03% return.


VONG

1D
-0.35%
1M
6.89%
YTD
8.61%
6M
7.89%
1Y
28.25%
3Y*
25.48%
5Y*
15.98%
10Y*
18.77%

MEME

1D
4.46%
1M
34.40%
YTD
89.03%
6M
82.84%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VONG vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
VONG
Vanguard Russell 1000 Growth ETF
8.61%-0.25%
MEME
Roundhill Meme Stock ETF
89.03%-36.83%

Correlation

The correlation between VONG and MEME is 0.52, 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

0.52

VONG vs. MEME - Sectors Allocation Comparison


Sectors
VONG
MEME

Technology

51.4%
58.8%

Communication Services

13.2%
5.5%

Consumer Cyclical

13.2%

-

Healthcare

7.1%
5.4%

Industrials

5.7%
29.9%

Financial Services

5.3%
5.7%

Consumer Defensive

2.7%

-

Real Estate

0.4%

-

Energy

0.4%
4.8%

Basic Materials

0.3%
4.6%

Utilities

0.3%
10.7%

Technology

VONG
51.4%
MEME
58.8%

Communication Services

VONG
13.2%
MEME
5.5%

Consumer Cyclical

VONG
13.2%
MEME

-

Healthcare

VONG
7.1%
MEME
5.4%

Industrials

VONG
5.7%
MEME
29.9%

Financial Services

VONG
5.3%
MEME
5.7%

Consumer Defensive

VONG
2.7%
MEME

-

Real Estate

VONG
0.4%
MEME

-

Energy

VONG
0.4%
MEME
4.8%

Basic Materials

VONG
0.3%
MEME
4.6%

Utilities

VONG
0.3%
MEME
10.7%

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Return for Risk

VONG vs. MEME — Risk / Return Rank

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

VONG
VONG Risk / Return Rank: 4646
Overall Rank
VONG Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
VONG Sortino Ratio Rank: 5151
Sortino Ratio Rank
VONG Omega Ratio Rank: 5151
Omega Ratio Rank
VONG Calmar Ratio Rank: 3636
Calmar Ratio Rank
VONG Martin Ratio Rank: 3838
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.

VONG vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Growth ETF (VONG) 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.


VONGMEMEDifference

Sharpe ratio

Return per unit of total volatility

1.85

Sortino ratio

Return per unit of downside risk

2.50

Omega ratio

Gain probability vs. loss probability

1.32

Calmar ratio

Return relative to maximum drawdown

1.79

Martin ratio

Return relative to average drawdown

6.02

VONG vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VONGMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.43

+0.47

Drawdowns

VONG vs. MEME - Drawdown Comparison

The maximum VONG drawdown since its inception was -32.72%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for VONG and MEME.


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Drawdown Indicators


VONGMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-32.72%

-48.78%

+16.06%

Max Drawdown (1Y)

Largest decline over 1 year

-16.23%

Max Drawdown (3Y)

Largest decline over 3 years

-23.27%

Max Drawdown (5Y)

Largest decline over 5 years

-32.72%

Max Drawdown (10Y)

Largest decline over 10 years

-32.72%

Current Drawdown

Current decline from peak

-0.35%

-0.68%

+0.33%

Average Drawdown

Average peak-to-trough decline

-4.88%

-30.05%

+25.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.83%

Volatility

VONG vs. MEME - Volatility Comparison


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Volatility by Period


VONGMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.23%

Volatility (6M)

Calculated over the trailing 6-month period

11.53%

Volatility (1Y)

Calculated over the trailing 1-year period

15.32%

74.11%

-58.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.33%

74.11%

-52.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.87%

74.11%

-53.24%

VONG vs. MEME - Expense Ratio Comparison

VONG has a 0.06% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

VONG vs. MEME - Dividend Comparison

VONG's dividend yield for the trailing twelve months is around 0.42%, 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%
VONG
Vanguard Russell 1000 Growth ETF
0.42%0.45%0.55%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%

Frequently Asked Questions


VONG and MEME have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VONG is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VONG is cheaper with a 0.06% expense ratio, compared with 0.69% for MEME.

VONG has the higher dividend yield at 0.42%, compared with 0.00% for MEME.

They also come from different issuers: Vanguard and Roundhill. Their fees differ too: 0.06% for VONG and 0.69% for MEME.

Portfolio Optimizer

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