XCOR vs. MEME

Last updated Jun 4, 2026

XCOR (Fundx ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. XCOR charges 1.27%/yr vs 0.69%/yr for MEME.

Performance

XCOR vs. MEME - Performance Comparison

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

Returns By Period

In the year-to-date period, XCOR achieves a 13.43% return, which is significantly lower than MEME's 79.03% return.

XCOR

• 1D: -0.71%
• 1M: 7.51%
• YTD: 13.43%
• 6M: 14.00%
• 1Y: 29.47%
• 3Y*: 22.94%
• 5Y*: —
• 10Y*: —

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)

XCOR vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
XCOR Fundx ETF	13.43%	2.26%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between XCOR 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

XCOR vs. MEME - Sectors Allocation Comparison

Sectors	XCOR	MEME
Technology	39.0%	58.8%
Financial Services	12.7%	5.7%
Communication Services	12.2%	5.5%
Consumer Cyclical	10.4%	-
Healthcare	6.1%	5.4%
Industrials	5.4%	29.9%
Consumer Defensive	4.9%	-
Energy	3.8%	4.8%
Utilities	2.4%	10.7%
Basic Materials	2.1%	4.6%
Real Estate	1.0%	-

Return for Risk

XCOR vs. MEME — Risk / Return Rank

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

XCOR

XCOR Risk / Return Rank: 69
XCOR Sharpe Ratio Rank: 71
XCOR Sortino Ratio Rank: 70
XCOR Omega Ratio Rank: 69
XCOR Calmar Ratio Rank: 63
XCOR Martin Ratio Rank: 73

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.

XCOR vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fundx ETF (XCOR) 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.

	XCOR	MEME	Difference
Sharpe ratio: Return per unit of total volatility	2.30	—	—
Sortino ratio: Return per unit of downside risk	3.17	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	3.08	—	—
Martin ratio: Return relative to average drawdown	13.62	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	XCOR	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.27	0.28	+0.98

Drawdowns

XCOR vs. MEME - Drawdown Comparison

The maximum XCOR drawdown since its inception was -22.54%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for XCOR and MEME.

Drawdown Indicators

	XCOR	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-22.54%	-48.78%	+26.24%
Max Drawdown (1Y) Largest decline over 1 year	-9.60%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-22.54%	—	—
Current Drawdown Current decline from peak	-0.71%	-5.93%	+5.22%
Average Drawdown Average peak-to-trough decline	-3.12%	-29.90%	+26.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.17%	—	—

Volatility

Volatility by Period

	XCOR	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.78%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.84%	74.19%	-61.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.05%	74.19%	-57.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.05%	74.19%	-57.14%

XCOR vs. MEME - Expense Ratio Comparison

XCOR has a 1.27% expense ratio, which is higher than MEME's 0.69% expense ratio.

Dividends

XCOR vs. MEME - Dividend Comparison

XCOR's dividend yield for the trailing twelve months is around 0.38%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%
XCOR Fundx ETF	0.38%	0.43%	0.00%	0.95%	2.52%

Frequently Asked Questions

Can I hold both XCOR and MEME in my portfolio?

XCOR 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.

Which ETF is better, XCOR or MEME?

On fees, MEME is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XCOR or MEME?

MEME is cheaper with a 0.69% expense ratio, compared with 1.27% for XCOR.

Which ETF pays a higher dividend yield, XCOR or MEME?

XCOR has the higher dividend yield at 0.38%, compared with 0.00% for MEME.

What is the main difference between XCOR and MEME?

They also come from different issuers: FundX and Roundhill. Their fees differ too: 1.27% for XCOR and 0.69% for MEME.