LFEQ vs MEME

Comparison between VANECK LONG/FLAT TREND ETF (LFEQ, ETF) and ROUNDHILL MEME STOCK ETF (MEME, ETF).

5-Year PerformanceLFEQ has outperformed MEME, delivering a return of +9.4% compared to -37.3%

LFEQ vs MEME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFEQ(ETF)	MEME(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.58%	0.69%
Max Drawdown	35.19%	93.09%
Sharpe Ratio	1.51	-0.45
5Y Beta	0.92	3.52
P/E Ratio	N/A	-32.78
Forward P/E	N/A	90.00
PEG Ratio	N/A	-0.47
5Y Dividends CAGR	-7.26%	N/A
Debt to Equity	N/A	37.57%
P/S Ratio	N/A	15.36
P/B Ratio	N/A	6.23

Net Assets

LFEQ

$30M

MEME

$30M

Expense Ratio

Winner

LFEQ

0.58%

MEME

0.69%

Max Drawdown

Winner

LFEQ

35.19%

MEME

93.09%

Sharpe Ratio

Winner

LFEQ

1.51

MEME

-0.45

5Y Beta

Winner

LFEQ

0.92

MEME

3.52

P/E Ratio

LFEQ

N/A

MEME

-32.78

Forward P/E

LFEQ

N/A

MEME

90.00

PEG Ratio

LFEQ

N/A

MEME

-0.47

5Y Dividends CAGR

LFEQ

-7.26%

MEME

N/A

Debt to Equity

LFEQ

N/A

MEME

37.57%

P/S Ratio

LFEQ

N/A

MEME

15.36

P/B Ratio

LFEQ

N/A

MEME

6.23

LFEQ vs MEME - Holdings Comparison

LFEQ and MEME have 0 common holdings. Overlap is 0.00%

LFEQ's top 25 holdings weight is 99.76%. MEME's top 25 holdings weight is 100.03%.

Rank	LFEQ	MEME
#1	VANGUARD S&P 500 ETF (VOO) - 99.76%	APPLIED OPTOELECTRONICS INC (AAOI) - 8.51%
#2	N/A	BLOOM ENERGY CORP CLASS A (BE) - 6.06%
#3	N/A	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.04%
#4	N/A	REDWIRE CORP (RDW) - 6.04%
#5	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.02%
#6	N/A	IREN LTD (IREN) - 5.83%
#7	N/A	ONDAS INC (ONDS) - 5.68%
#8	N/A	T1 ENERGY INC (TE) - 5.65%
#9	N/A	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.62%
#10	N/A	D-WAVE QUANTUM INC (QBTS) - 5.53%
#11	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 5.46%
#12	N/A	IONQ INC CLASS A (IONQ) - 5.44%
#13	N/A	APPLIED DIGITAL CORP (APLD) - 5.17%
#14	N/A	AXT INC (AXTI) - 4.54%
#15	N/A	ROCKET LAB CORP (RKLB) - 4.37%
#16	N/A	WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 3.77%
#17	N/A	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.60%
#18	N/A	RIGETTI COMPUTING INC (RGTI) - 3.46%
#19	N/A	ASTERA LABS INC (ALAB) - 3.13%
#20	N/A	US DOLLARS (n/a) - 1.86%
#21	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%
#22	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -1.90%
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	22

LFEQ vs MEME - Historical Returns

Returns include dividend reinvestment.

Period	LFEQ	MEME
1 month	+0.41%	-1.51%
3 months	+11.45%	+49.31%
6 months	+9.18%	+50.00%
1 year	+23.75%	N/A
5 years(CAGR)	+9.45%	-37.27%
10 years(CAGR)	+11.56%	N/A
Max(CAGR)	+11.56%	-37.27%

Winner

LFEQ

+0.41%

MEME

-1.51%

LFEQ

+11.45%

Winner

MEME

+49.31%

LFEQ

+9.18%

Winner

MEME

+50.00%

LFEQ

+23.75%

MEME

N/A

5Y(CAGR)

Winner

LFEQ

+9.45%

MEME

-37.27%

10Y(CAGR)

LFEQ

+11.56%

MEME

N/A

Max(CAGR)

Winner

LFEQ

+11.56%

MEME

-37.27%

LFEQ vs MEME - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LFEQ	MEME
2026	+8.71%	+45.32%
2025	+10.69%	-36.83%
2024	+25.09%	N/A
2023	+19.80%	+54.25%
2022	-22.46%	-63.26%
2021	+29.88%	-14.26%
2020	+16.59%	N/A
2019	+23.57%	N/A
2018	-5.96%	N/A
2017	+5.27%	N/A

LFEQ vs MEME Drawdown Comparison

The maximum drawdown for LFEQ was -35.19%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for MEME was -92.92%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current LFEQ drawdown is -2.31%. The current MEME drawdown is -87.78%.

Rank	LFEQ	MEME
#1	-35.19% Feb 19, 2020 - Aug 12, 2020	-92.92% Dec 8, 2021 - Dec 17, 2025
#2	-25.55% Jan 4, 2022 - Mar 1, 2024	N/A
#3	-18.97% Feb 19, 2025 - Aug 28, 2025	N/A
#4	-16.45% Sep 21, 2018 - Jul 11, 2019	N/A
#5	-9.86% Jan 26, 2018 - Aug 29, 2018	N/A
#6	-9.62% Sep 2, 2020 - Nov 13, 2020	N/A
#7	-8.98% Jan 28, 2026 - Apr 15, 2026	N/A
#8	-8.53% Jul 16, 2024 - Sep 19, 2024	N/A
#9	-5.97% Jul 26, 2019 - Oct 25, 2019	N/A
#10	-5.52% Mar 28, 2024 - May 15, 2024	N/A
#11	-5.16% Sep 3, 2021 - Oct 20, 2021	N/A
#12	-5.05% Oct 28, 2025 - Dec 10, 2025	N/A
#13	-4.30% Jun 2, 2026 - Jun 10, 2026	N/A
#14	-4.24% Feb 12, 2021 - Mar 11, 2021	N/A
#15	-4.20% Dec 6, 2024 - Jan 22, 2025	N/A

Correlation

Correlation between LFEQ and MEME is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101