BBUS vs. MEME

Last updated Jun 4, 2026

BBUS (JP Morgan Betabuilders U.S. Equity ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. BBUS is passively managed, while MEME is actively managed. A 0.58 correlation means they provide meaningful diversification when combined. BBUS charges 0.02%/yr vs 0.69%/yr for MEME.

Performance

BBUS vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JP Morgan Betabuilders U.S. Equity ETF (BBUS) 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, BBUS achieves a 10.60% return, which is significantly lower than MEME's 79.03% return.

BBUS

• 1D: -0.74%
• 1M: 5.12%
• YTD: 10.60%
• 6M: 10.47%
• 1Y: 27.47%
• 3Y*: 22.46%
• 5Y*: 13.43%
• 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)

BBUS vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
BBUS JP Morgan Betabuilders U.S. Equity ETF	10.60%	1.46%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between BBUS 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

BBUS vs. MEME - Sectors Allocation Comparison

Sectors	BBUS	MEME
Technology	37.1%	58.8%
Financial Services	10.8%	5.7%
Communication Services	10.8%	5.5%
Consumer Cyclical	9.4%	-
Healthcare	8.1%	5.4%
Industrials	7.2%	29.9%
Consumer Defensive	4.5%	-
Energy	3.2%	4.8%
Utilities	2.6%	10.7%
Real Estate	1.7%	-
Basic Materials	1.2%	4.6%

Return for Risk

BBUS vs. MEME — Risk / Return Rank

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

BBUS

BBUS Risk / Return Rank: 68
BBUS Sharpe Ratio Rank: 70
BBUS Sortino Ratio Rank: 68
BBUS Omega Ratio Rank: 68
BBUS Calmar Ratio Rank: 60
BBUS Martin Ratio Rank: 72

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.

BBUS vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JP Morgan Betabuilders U.S. Equity ETF (BBUS) 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.

	BBUS	MEME	Difference
Sharpe ratio: Return per unit of total volatility	2.33	—	—
Sortino ratio: Return per unit of downside risk	3.18	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	3.00	—	—
Martin ratio: Return relative to average drawdown	13.76	—	—
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

	BBUS	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.33	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.79	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.84	0.28	+0.55

Drawdowns

BBUS vs. MEME - Drawdown Comparison

The maximum BBUS drawdown since its inception was -35.35%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for BBUS and MEME.

Drawdown Indicators

	BBUS	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-35.35%	-48.78%	+13.43%
Max Drawdown (1Y) Largest decline over 1 year	-9.21%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.01%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.46%	—	—
Current Drawdown Current decline from peak	-0.74%	-5.93%	+5.19%
Average Drawdown Average peak-to-trough decline	-5.46%	-29.90%	+24.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.00%	—	—

Volatility

Volatility by Period

	BBUS	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.87%	74.19%	-62.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.03%	74.19%	-57.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.59%	74.19%	-54.60%

BBUS vs. MEME - Expense Ratio Comparison

BBUS has a 0.02% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

BBUS vs. MEME - Dividend Comparison

BBUS's dividend yield for the trailing twelve months is around 0.98%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BBUS JP Morgan Betabuilders U.S. Equity ETF	0.98%	1.07%	1.21%	1.38%	1.57%	1.11%	1.43%	1.37%
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 BBUS and MEME in my portfolio?

BBUS 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, BBUS or MEME?

On fees, BBUS is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BBUS or MEME?

BBUS is cheaper with a 0.02% expense ratio, compared with 0.69% for MEME.

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

BBUS has the higher dividend yield at 0.98%, compared with 0.00% for MEME.

What is the main difference between BBUS and MEME?

They also come from different issuers: JPMorgan and Roundhill. Their fees differ too: 0.02% for BBUS and 0.69% for MEME.