AVUS vs. MEME

Last updated Jun 4, 2026

AVUS (Avantis U.S. Equity ETF) and MEME (Roundhill Meme Stock ETF) are both exchange-traded funds - AVUS is a Large Cap Blend Equities fund actively managed by American Century, while MEME is a Large Cap Growth Equities fund actively managed by Roundhill. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. AVUS charges 0.15%/yr vs 0.69%/yr for MEME.

Performance

AVUS vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis U.S. Equity ETF (AVUS) 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, AVUS achieves a 14.42% return, which is significantly lower than MEME's 79.03% return.

AVUS

• 1D: -0.46%
• 1M: 4.77%
• YTD: 14.42%
• 6M: 14.71%
• 1Y: 32.34%
• 3Y*: 22.35%
• 5Y*: 13.04%
• 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)

AVUS vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
AVUS Avantis U.S. Equity ETF	14.42%	2.39%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between AVUS and MEME is 0.60, 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	0.60

AVUS vs. MEME - Sectors Allocation Comparison

Sectors	AVUS	MEME
Technology	27.5%	58.8%
Financial Services	15.2%	5.7%
Consumer Cyclical	11.8%	-
Industrials	11.5%	29.9%
Communication Services	9.8%	5.5%
Energy	7.4%	4.8%
Healthcare	7.1%	5.4%
Consumer Defensive	4.4%	-
Basic Materials	2.7%	4.6%
Utilities	2.5%	10.7%
Real Estate	0.2%	-

Return for Risk

AVUS vs. MEME — Risk / Return Rank

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

AVUS

AVUS Risk / Return Rank: 81
AVUS Sharpe Ratio Rank: 81
AVUS Sortino Ratio Rank: 80
AVUS Omega Ratio Rank: 79
AVUS Calmar Ratio Rank: 79
AVUS Martin Ratio Rank: 86

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.

AVUS vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Equity ETF (AVUS) 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.

	AVUS	MEME	Difference
Sharpe ratio: Return per unit of total volatility	2.68	—	—
Sortino ratio: Return per unit of downside risk	3.66	—	—
Omega ratio: Gain probability vs. loss probability	1.48	—	—
Calmar ratio: Return relative to maximum drawdown	4.14	—	—
Martin ratio: Return relative to average drawdown	18.85	—	—
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

	AVUS	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.68	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	0.28	+0.51

Drawdowns

AVUS vs. MEME - Drawdown Comparison

The maximum AVUS drawdown since its inception was -37.04%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for AVUS and MEME.

Drawdown Indicators

	AVUS	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-37.04%	-48.78%	+11.74%
Max Drawdown (1Y) Largest decline over 1 year	-7.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.19%	—	—
Current Drawdown Current decline from peak	-0.46%	-5.93%	+5.47%
Average Drawdown Average peak-to-trough decline	-5.09%	-29.90%	+24.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.72%	—	—

Volatility

Volatility by Period

	AVUS	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.15%	74.19%	-62.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.29%	74.19%	-56.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.85%	74.19%	-53.34%

AVUS vs. MEME - Expense Ratio Comparison

AVUS has a 0.15% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

AVUS vs. MEME - Dividend Comparison

AVUS's dividend yield for the trailing twelve months is around 0.91%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AVUS Avantis U.S. Equity ETF	0.91%	1.08%	1.27%	1.41%	1.59%	1.08%	1.19%	0.35%
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVUS and MEME in my portfolio?

AVUS and MEME have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVUS or MEME?

On fees, AVUS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVUS or MEME?

AVUS is cheaper with a 0.15% expense ratio, compared with 0.69% for MEME.

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

AVUS has the higher dividend yield at 0.91%, compared with 0.00% for MEME.

What is the main difference between AVUS and MEME?

AVUS is categorized as Large Cap Blend Equities, while MEME is Large Cap Growth Equities. They also come from different issuers: American Century and Roundhill. Their fees differ too: 0.15% for AVUS and 0.69% for MEME.