WZRD vs. MEMY
WZRD (Opportunistic Trader ETF) and MEMY (Tuttle Capital Meme Stock Income Blast ETF) are both exchange-traded funds - WZRD is a Large Cap Blend Equities fund actively managed by Tuttle, while MEMY is a Derivative Income fund actively managed by Tuttle. Both are actively managed. Their -0.10 correlation means they have often moved in opposite directions in the past. WZRD charges 1.07%/yr vs 0.99%/yr for MEMY.
Performance
WZRD vs. MEMY - Performance Comparison
Loading charts...
Returns By Period
WZRD
- 1D
- -24.11%
- 1M
- -66.67%
- 6M
- -94.79%
- YTD
- -95.64%
- 1Y
- -96.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -95.20%
MEMY
- 1D
- -0.89%
- 1M
- -16.05%
- 6M
- -18.54%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.89K | $58.39K | $32.30K | |
| $53.22K | $31.27K | $34.05K |
WZRD vs. MEMY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WZRD Opportunistic Trader ETF | -95.26% |
MEMY Tuttle Capital Meme Stock Income Blast ETF | -26.38% |
Correlation
The correlation between WZRD and MEMY is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 20, 2026 | -0.10 |
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
WZRD vs. MEMY — Risk / Return Rank
WZRD
MEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WZRD vs. MEMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) and Tuttle Capital Meme Stock Income Blast ETF (MEMY). 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.
| WZRD | MEMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.54 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | — | — |
| Martin ratioReturn relative to average drawdown | -2.09 | — | — |
Loading charts...
Drawdowns
WZRD vs. MEMY - Drawdown Comparison
The maximum WZRD drawdown since its inception was -96.46%, which is greater than MEMY's maximum drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for WZRD and MEMY.
Loading charts...
Drawdown Indicators
| WZRD | MEMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.46% | -33.84% | -62.62% |
Max Drawdown (1Y)Largest decline over 1 year | -96.46% | — | — |
Current DrawdownCurrent decline from peak | -96.46% | -33.84% | -62.62% |
Average DrawdownAverage peak-to-trough decline | -33.13% | -15.59% | -17.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.06% | — | — |
Volatility
WZRD vs. MEMY - Volatility Comparison
Loading charts...
Volatility by Period
| WZRD | MEMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 70.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 99.00% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 96.72% | 52.83% | +43.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.69% | 52.83% | +39.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.69% | 52.83% | +39.86% |
WZRD vs. MEMY - Expense Ratio Comparison
WZRD has a 1.07% expense ratio, which is higher than MEMY's 0.99% expense ratio.
Dividends
WZRD vs. MEMY - Dividend Comparison
WZRD's dividend yield for the trailing twelve months is around 29.54%, more than MEMY's 11.67% yield.
| Position | TTM | 2025 |
|---|---|---|
MEMY Tuttle Capital Meme Stock Income Blast ETF | 11.67% | 0.00% |
WZRD Opportunistic Trader ETF | 29.54% | 1.29% |
Frequently Asked Questions
WZRD and MEMY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MEMY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MEMY is cheaper with a 0.99% expense ratio, compared with 1.07% for WZRD.
WZRD has the higher dividend yield at 29.54%, compared with 11.67% for MEMY.
WZRD is categorized as Large Cap Blend Equities, while MEMY is Derivative Income. Their fees differ too: 1.07% for WZRD and 0.99% for MEMY.
Find the right allocation for WZRD and MEMY
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