EGUS vs. MEME

Last updated Jun 4, 2026

EGUS (Ishares ESG Aware MSCI USA Growth ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. EGUS is passively managed, while MEME is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. EGUS charges 0.18%/yr vs 0.69%/yr for MEME.

Performance

EGUS vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ishares ESG Aware MSCI USA Growth ETF (EGUS) 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, EGUS achieves a 12.08% return, which is significantly lower than MEME's 79.03% return.

EGUS

• 1D: -1.06%
• 1M: 8.21%
• YTD: 12.08%
• 6M: 11.25%
• 1Y: 32.26%
• 3Y*: 26.92%
• 5Y*: —
• 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)

EGUS vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
EGUS Ishares ESG Aware MSCI USA Growth ETF	12.08%	0.79%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between EGUS and MEME is 0.56, 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	0.56

EGUS vs. MEME - Sectors Allocation Comparison

Sectors	EGUS	MEME
Technology	59.1%	58.8%
Consumer Cyclical	13.9%	-
Industrials	6.8%	29.9%
Communication Services	6.6%	5.5%
Healthcare	5.9%	5.4%
Financial Services	4.3%	5.7%
Real Estate	1.3%	-
Energy	1.1%	4.8%
Basic Materials	0.7%	4.6%
Consumer Defensive	0.2%	-
Utilities	0.2%	10.7%

Return for Risk

EGUS vs. MEME — Risk / Return Rank

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

EGUS

EGUS Risk / Return Rank: 51
EGUS Sharpe Ratio Rank: 59
EGUS Sortino Ratio Rank: 55
EGUS Omega Ratio Rank: 55
EGUS Calmar Ratio Rank: 42
EGUS Martin Ratio Rank: 43

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.

EGUS vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ishares ESG Aware MSCI USA Growth ETF (EGUS) 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.

	EGUS	MEME	Difference
Sharpe ratio: Return per unit of total volatility	1.99	—	—
Sortino ratio: Return per unit of downside risk	2.64	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	2.07	—	—
Martin ratio: Return relative to average drawdown	7.03	—	—
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

	EGUS	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.99	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.45	0.28	+1.17

Drawdowns

EGUS vs. MEME - Drawdown Comparison

The maximum EGUS drawdown since its inception was -24.87%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for EGUS and MEME.

Drawdown Indicators

	EGUS	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-24.87%	-48.78%	+23.91%
Max Drawdown (1Y) Largest decline over 1 year	-15.66%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.87%	—	—
Current Drawdown Current decline from peak	-1.06%	-5.93%	+4.87%
Average Drawdown Average peak-to-trough decline	-3.37%	-29.90%	+26.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.60%	—	—

Volatility

Volatility by Period

	EGUS	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.67%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.34%	74.19%	-57.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.15%	74.19%	-55.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.15%	74.19%	-55.04%

EGUS vs. MEME - Expense Ratio Comparison

EGUS has a 0.18% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

EGUS vs. MEME - Dividend Comparison

EGUS's dividend yield for the trailing twelve months is around 0.19%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
EGUS Ishares ESG Aware MSCI USA Growth ETF	0.19%	0.22%	0.25%	0.36%
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EGUS and MEME in my portfolio?

EGUS and MEME have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EGUS or MEME?

On fees, EGUS is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EGUS or MEME?

EGUS is cheaper with a 0.18% expense ratio, compared with 0.69% for MEME.

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

EGUS has the higher dividend yield at 0.19%, compared with 0.00% for MEME.

What is the main difference between EGUS and MEME?

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.18% for EGUS and 0.69% for MEME.