PortfoliosLab logoPortfoliosLab logo
WINN vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WINN vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor Long-Term Growers ETF (WINN) and Roundhill Meme Stock ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, WINN achieves a 1.85% return, which is significantly lower than MEME's 57.26% return.


WINN

1D
-1.46%
1M
-3.12%
YTD
1.85%
6M
0.70%
1Y
13.47%
3Y*
20.32%
5Y*
10Y*

MEME

1D
-6.25%
1M
-10.39%
YTD
57.26%
6M
44.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WINN vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
WINN
Harbor Long-Term Growers ETF
1.85%-0.62%
MEME
Roundhill Meme Stock ETF
57.26%-38.00%

Correlation

The correlation between WINN and MEME is 0.56, 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

0.56

WINN vs. MEME - Sectors Allocation Comparison


Sectors
WINN
MEME

Technology

52.8%
66.7%

Communication Services

14.1%
5.5%

Consumer Cyclical

12.0%

-

Industrials

6.5%
22.3%

Healthcare

6.1%
5.4%

Financial Services

3.7%
5.5%

Consumer Defensive

2.5%

-

Utilities

2.2%
4.9%

Real Estate

0.4%

-

Basic Materials

-

4.6%

Energy

-

4.8%

Technology

WINN
52.8%
MEME
66.7%

Communication Services

WINN
14.1%
MEME
5.5%

Consumer Cyclical

WINN
12.0%
MEME

-

Industrials

WINN
6.5%
MEME
22.3%

Healthcare

WINN
6.1%
MEME
5.4%

Financial Services

WINN
3.7%
MEME
5.5%

Consumer Defensive

WINN
2.5%
MEME

-

Utilities

WINN
2.2%
MEME
4.9%

Real Estate

WINN
0.4%
MEME

-

Basic Materials

WINN

-

MEME
4.6%

Energy

WINN

-

MEME
4.8%

Compare stocks, funds, or ETFs

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


Return for Risk

WINN vs. MEME — Risk / Return Rank

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

WINN
WINN Risk / Return Rank: 2222
Overall Rank
WINN Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
WINN Sortino Ratio Rank: 2323
Sortino Ratio Rank
WINN Omega Ratio Rank: 2222
Omega Ratio Rank
WINN Calmar Ratio Rank: 1818
Calmar Ratio Rank
WINN Martin Ratio Rank: 2020
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.

WINN vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor Long-Term Growers ETF (WINN) 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.


WINNMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.75

Martin ratioReturn relative to average drawdown

2.29

WINN vs. MEME - Sharpe Ratio Comparison


Loading charts...

Drawdowns

WINN vs. MEME - Drawdown Comparison

The maximum WINN drawdown since its inception was -32.07%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for WINN and MEME.


Loading charts...

Drawdown Indicators


WINNMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-32.07%

-48.78%

+16.71%

Max Drawdown (1Y)

Largest decline over 1 year

-18.06%

Max Drawdown (3Y)

Largest decline over 3 years

-23.66%

Current Drawdown

Current decline from peak

-6.85%

-17.37%

+10.52%

Average Drawdown

Average peak-to-trough decline

-9.03%

-28.63%

+19.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.89%

Volatility

WINN vs. MEME - Volatility Comparison


Loading charts...

Volatility by Period


WINNMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.77%

Volatility (6M)

Calculated over the trailing 6-month period

13.35%

Volatility (1Y)

Calculated over the trailing 1-year period

17.10%

75.52%

-58.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.79%

75.52%

-51.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.79%

75.52%

-51.73%

WINN vs. MEME - Expense Ratio Comparison

WINN has a 0.57% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

WINN vs. MEME - Dividend Comparison

Neither WINN nor MEME has paid dividends to shareholders.


PositionTTM2025202420232022
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%
WINN
Harbor Long-Term Growers ETF
0.00%0.00%0.00%0.06%0.06%

Frequently Asked Questions


WINN and MEME have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WINN is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WINN is cheaper with a 0.57% expense ratio, compared with 0.69% for MEME.

WINN and MEME have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Harbor and Roundhill. Their fees differ too: 0.57% for WINN and 0.69% for MEME.

Portfolio Optimizer

Find the right allocation for WINN and MEME

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer