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MEME vs FFLV

Comparison between ROUNDHILL MEME STOCK ETF (MEME, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).

MEME vs FFLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEME
$17M
Winner
FFLV
$17M
Expense Ratio
MEME
0.69%
Winner
FFLV
0.38%
Max Drawdown
MEME
93.09%
Winner
FFLV
17.49%
Sharpe Ratio
MEME
-0.52
Winner
FFLV
1.89
5Y Beta
MEME
3.53
Winner
FFLV
0.70
P/E Ratio
Winner
MEME
-65.16
FFLV
21.17
Forward P/E
MEME
82.56
Winner
FFLV
15.84
PEG Ratio
MEME
0.43
Winner
FFLV
0.24
5Y EPS CAGR
MEME
N/A
FFLV
18.44%
Debt to Equity
MEME
42.95%
FFLV
N/A
P/S Ratio
MEME
27.59
Winner
FFLV
1.62
P/B Ratio
MEME
8.00
Winner
FFLV
3.03

MEME vs FFLV - Holdings Comparison

MEME and FFLV have 1 common holdings. Overlap is 0.00%

MEME's top 25 holdings weight is 101.63%. FFLV's top 25 holdings weight is 49.55%.

RankMEMEFFLV
#1
REDWIRE CORP (RDW) - 8.46%
ALPHABET INC CLASS A (GOOGL) - 5.79%
#2
APPLIED OPTOELECTRONICS INC (AAOI) - 7.00%
EXXON MOBIL CORP (XOM) - 4.17%
#3
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.86%
CISCO SYSTEMS INC (CSCO) - 3.06%
#4
IREN LTD (IREN) - 5.84%
AMAZON.COM INC (AMZN) - 2.53%
#5
SANDISK CORP ORDINARY SHARES (SNDK) - 5.80%
BANK OF AMERICA CORP (BAC) - 2.46%
#6
BLOOM ENERGY CORP CLASS A (BE) - 5.74%
WELLS FARGO & CO (WFC) - 2.41%
#7
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.61%
WESTERN DIGITAL CORP (WDC) - 2.24%
#8
APPLIED DIGITAL CORP (APLD) - 5.57%
THE TRAVELERS COMPANIES INC (TRV) - 2.07%
#9
ROCKET LAB CORP (RKLB) - 5.55%
MERCK & CO INC (MRK) - 2.06%
#10
IONQ INC CLASS A (IONQ) - 5.46%
THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88%
#11
ONDAS INC (ONDS) - 5.39%
JOHNSON & JOHNSON (JNJ) - 1.87%
#12
CIENA CORP (CIEN) - 5.12%
n/a (TSM) - 1.87%
#13
LUMENTUM HOLDINGS INC (LITE) - 4.81%
n/a (SHEL) - 1.78%
#14
NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.69%
PROCTER & GAMBLE CO (PG) - 1.53%
#15
WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 4.18%
FEDEX CORP (FDX) - 1.51%
#16
POET TECHNOLOGIES INC (POET) - 4.08%
GILEAD SCIENCES INC (GILD) - 1.49%
#17
ASTERA LABS INC (ALAB) - 3.41%
U.S. BANCORP (USB) - 1.47%
#18
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.29%
PROLOGIS INC (PLD) - 1.35%
#19
AXT INC (AXTI) - 2.76%
CHARLES SCHWAB CORP (SCHW) - 1.24%
#20
OTHER ASSETS AND LIABILITIES (n/a) - 2.01%
CUMMINS INC (CMI) - 1.23%
#21N/A
CAPITAL ONE FINANCIAL CORP (COF) - 1.18%
#22N/A
DOVER CORP (DOV) - 1.10%
#23N/A
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.10%
#24N/A
LOWE'S COMPANIES INC (LOW) - 1.08%
#25N/A
QUALCOMM INC (QCOM) - 1.08%
Total Holdings20115

MEME vs FFLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEME
+5.58%
FFLV
+1.51%
3M
Winner
MEME
+50.23%
FFLV
+6.05%
6M
Winner
MEME
+39.97%
FFLV
+12.84%
1Y
MEME
N/A
FFLV
+28.10%
5Y(CAGR)
MEME
-37.31%
FFLV
N/A
Max(CAGR)
MEME
-37.31%
Winner
FFLV
+15.80%

MEME vs FFLV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMEMEFFLV
2026+46.21%+10.30%
2025-36.83%+16.30%
2024N/A+8.04%
2023+54.25%N/A
2022-63.26%N/A
2021-14.26%N/A

MEME vs FFLV Drawdown Comparison

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

The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current MEME drawdown is -87.71%. The current FFLV drawdown is -1.01%.

RankMEMEFFLV
#1-92.92%
Dec 8, 2021 - Dec 17, 2025
-16.71%
Nov 29, 2024 - Aug 22, 2025
#2N/A-7.24%
Feb 11, 2026 - Apr 30, 2026
#3N/A-5.98%
Jul 31, 2024 - Aug 23, 2024
#4N/A-5.83%
Mar 28, 2024 - Jul 17, 2024
#5N/A-3.46%
Aug 30, 2024 - Sep 19, 2024
#6N/A-3.07%
Oct 6, 2025 - Oct 20, 2025
#7N/A-3.01%
Nov 12, 2025 - Nov 25, 2025
#8N/A-3.00%
Oct 16, 2024 - Nov 6, 2024
#9N/A-2.93%
Jul 17, 2024 - Jul 30, 2024
#10N/A-2.04%
Oct 27, 2025 - Nov 12, 2025
#11N/A-1.97%
Nov 11, 2024 - Nov 22, 2024
#12N/A-1.89%
May 6, 2026 - May 22, 2026
#13N/A-1.89%
Jan 15, 2026 - Jan 27, 2026
#14N/A-1.42%
Jan 6, 2026 - Jan 9, 2026
#15N/A-1.36%
Apr 30, 2026 - May 6, 2026

Correlation

Correlation between MEME and FFLV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2022 - 2026)

MEME vs FFLV dividend yield comparison.

YearMEMEFFLV
20260.00%0.39%
20250.00%1.60%
20240.00%1.46%
20222.74%0.00%

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