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MEME vs MOTG

Comparison between ROUNDHILL MEME STOCK ETF (MEME, ETF) and VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF).

MEME vs MOTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEME
$17M
MOTG
$17M
Expense Ratio
MEME
0.69%
Winner
MOTG
0.52%
Max Drawdown
MEME
93.09%
Winner
MOTG
31.82%
Sharpe Ratio
MEME
-0.52
Winner
MOTG
0.31
5Y Beta
MEME
3.53
Winner
MOTG
0.75
P/E Ratio
MEME
-65.16
MOTG
N/A
Forward P/E
MEME
82.56
MOTG
N/A
PEG Ratio
MEME
0.43
MOTG
N/A
5Y Dividends CAGR
MEME
N/A
MOTG
31.87%
Debt to Equity
MEME
42.95%
MOTG
N/A
P/S Ratio
MEME
27.59
MOTG
N/A
P/B Ratio
MEME
8.00
MOTG
N/A

MEME vs MOTG - Holdings Comparison

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

MEME's top 25 holdings weight is 101.63%. MOTG's top 25 holdings weight is 50.66%.

RankMEMEMOTG
#1
REDWIRE CORP (RDW) - 8.46%
n/a (n/a) - 2.43%
#2
APPLIED OPTOELECTRONICS INC (AAOI) - 7.00%
BAE SYSTEMS PLC (n/a) - 2.31%
#3
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.86%
BRISTOL-MYERS SQUIBB CO (BMY) - 2.24%
#4
IREN LTD (IREN) - 5.84%
AMBEV SA (n/a) - 2.20%
#5
SANDISK CORP ORDINARY SHARES (SNDK) - 5.80%
GSK PLC (n/a) - 2.20%
#6
BLOOM ENERGY CORP CLASS A (BE) - 5.74%
THALES (n/a) - 2.17%
#7
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.61%
SF HOLDING CO LTD CLASS A (n/a) - 2.15%
#8
APPLIED DIGITAL CORP (APLD) - 5.57%
HENSOLDT AG ORDINARY SHARES (n/a) - 2.10%
#9
ROCKET LAB CORP (RKLB) - 5.55%
U.S. BANCORP (USB) - 2.08%
#10
IONQ INC CLASS A (IONQ) - 5.46%
ASX LTD (n/a) - 2.06%
#11
ONDAS INC (ONDS) - 5.39%
ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.02%
#12
CIENA CORP (CIEN) - 5.12%
KONINKLIJKE PHILIPS NV (n/a) - 2.02%
#13
LUMENTUM HOLDINGS INC (LITE) - 4.81%
YUM CHINA HOLDINGS INC (YUMC) - 2.01%
#14
NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.69%
SPIRAX GROUP PLC (n/a) - 2.01%
#15
WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 4.18%
BUREAU VERITAS SA (n/a) - 1.95%
#16
POET TECHNOLOGIES INC (POET) - 4.08%
NVIDIA CORP (NVDA) - 1.94%
#17
ASTERA LABS INC (ALAB) - 3.41%
LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.94%
#18
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.29%
MELROSE INDUSTRIES PLC (n/a) - 1.92%
#19
AXT INC (AXTI) - 2.76%
ETSY INC (ETSY) - 1.89%
#20
OTHER ASSETS AND LIABILITIES (n/a) - 2.01%
BAIDU INC (n/a) - 1.87%
#21N/A
RHEINMETALL AG (n/a) - 1.85%
#22N/A
n/a (n/a) - 1.83%
#23N/A
ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 1.83%
#24N/A
n/a (n/a) - 1.82%
#25N/A
TENCENT HOLDINGS LTD (n/a) - 1.82%
Total Holdings2078

MEME vs MOTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEME
+5.58%
MOTG
-2.30%
3M
Winner
MEME
+50.23%
MOTG
-2.33%
6M
Winner
MEME
+39.97%
MOTG
-1.62%
1Y
MEME
N/A
MOTG
+7.09%
5Y(CAGR)
MEME
-37.31%
Winner
MOTG
+6.00%
Max(CAGR)
MEME
-37.31%
Winner
MOTG
+10.99%

MEME vs MOTG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMEMEMOTG
2026+46.21%-3.48%
2025-36.83%+26.50%
2024N/A+10.45%
2023+54.25%+10.52%
2022-63.26%-11.65%
2021-14.26%+15.28%
2020N/A+14.87%
2019N/A+30.05%
2018N/A-3.89%

MEME vs MOTG 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 MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current MEME drawdown is -87.71%. The current MOTG drawdown is -7.70%.

RankMEMEMOTG
#1-92.92%
Dec 8, 2021 - Dec 17, 2025
-31.82%
Feb 12, 2020 - Aug 18, 2020
#2N/A-24.25%
Nov 8, 2021 - Mar 12, 2024
#3N/A-14.59%
Mar 17, 2025 - May 12, 2025
#4N/A-12.56%
Jan 12, 2026 - Mar 27, 2026
#5N/A-12.45%
Dec 3, 2018 - Feb 5, 2019
#6N/A-7.32%
Sep 27, 2024 - Jan 30, 2025
#7N/A-7.18%
Sep 2, 2020 - Nov 9, 2020
#8N/A-6.08%
Mar 28, 2024 - May 15, 2024
#9N/A-6.03%
Oct 27, 2025 - Dec 26, 2025
#10N/A-5.62%
May 3, 2019 - Jun 19, 2019
#11N/A-5.56%
Feb 16, 2021 - Apr 5, 2021
#12N/A-5.48%
Jul 29, 2019 - Oct 15, 2019
#13N/A-5.47%
Sep 3, 2021 - Nov 5, 2021
#14N/A-4.76%
Jul 31, 2024 - Aug 15, 2024
#15N/A-3.94%
May 20, 2024 - Jul 12, 2024

Correlation

Correlation between MEME and MOTG is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

Dividend Comparison (2018 - 2025)

MEME vs MOTG dividend yield comparison.

YearMEMEMOTG
20250.00%17.75%
20240.00%5.60%
20230.00%1.86%
20222.74%3.64%
20210.00%5.88%
20200.00%2.96%
20190.00%3.91%
20180.00%0.45%

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