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GSUS vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUS vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) and Roundhill Meme Stock ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GSUS achieves a 13.45% return, which is significantly lower than MEME's 31.77% return.


GSUS

1D
1.78%
1M
3.46%
6M
12.63%
YTD
13.45%
1Y
23.24%
3Y*
21.79%
5Y*
12.97%
10Y*
ALL TIME*
18.97%

MEME

1D
7.78%
1M
-2.62%
6M
9.37%
YTD
31.77%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.76M$7.99M$8.97M
$1.70M$1.38M$2.07M

GSUS vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
13.45%2.04%
MEME
Roundhill Meme Stock ETF
31.77%-38.00%

Correlation

The correlation between GSUS and MEME is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 8, 2025

0.62

GSUS vs. MEME - Sectors Allocation Comparison


Sectors
GSUS
MEME

Technology

38.6%
81.9%

Financial Services

11.4%
5.4%

Communication Services

10.4%
5.5%

Consumer Cyclical

9.7%
4.1%

Healthcare

9.0%
6.2%

Industrials

8.2%
7.2%

Consumer Defensive

4.5%

-

Energy

3.0%
4.8%

Utilities

2.0%
4.9%

Basic Materials

1.6%
4.6%

Real Estate

1.6%

-

Technology

GSUS
38.6%
MEME
81.9%

Financial Services

GSUS
11.4%
MEME
5.4%

Communication Services

GSUS
10.4%
MEME
5.5%

Consumer Cyclical

GSUS
9.7%
MEME
4.1%

Healthcare

GSUS
9.0%
MEME
6.2%

Industrials

GSUS
8.2%
MEME
7.2%

Consumer Defensive

GSUS
4.5%
MEME

-

Energy

GSUS
3.0%
MEME
4.8%

Utilities

GSUS
2.0%
MEME
4.9%

Basic Materials

GSUS
1.6%
MEME
4.6%

Real Estate

GSUS
1.6%
MEME

-

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Return for Risk

GSUS vs. MEME — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GSUS
GSUS Risk / Return Rank: 6868
Overall Rank
GSUS Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
GSUS Sortino Ratio Rank: 6767
Sortino Ratio Rank
GSUS Omega Ratio Rank: 6767
Omega Ratio Rank
GSUS Calmar Ratio Rank: 6464
Calmar Ratio Rank
GSUS Martin Ratio Rank: 7575
Martin Ratio Rank

MEME

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GSUS vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GSUSMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.53

Martin ratioReturn relative to average drawdown

10.58

GSUS vs. MEME - Sharpe Ratio Comparison


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Drawdowns

GSUS vs. MEME - Drawdown Comparison

The maximum GSUS drawdown since its inception was -25.62%, smaller than the maximum MEME drawdown of -50.08%. Use the drawdown chart below to compare losses from any high point for GSUS and MEME.


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Drawdown Indicators


GSUSMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-25.62%

-50.08%

+24.46%

Max Drawdown (1Y)

Largest decline over 1 year

-9.24%

Max Drawdown (3Y)

Largest decline over 3 years

-19.07%

Max Drawdown (5Y)

Largest decline over 5 years

-25.62%

Current Drawdown

Current decline from peak

0.00%

-30.76%

+30.76%

Average Drawdown

Average peak-to-trough decline

-5.18%

-29.30%

+24.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

Volatility

GSUS vs. MEME - Volatility Comparison


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Volatility by Period


GSUSMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.18%

Volatility (6M)

Calculated over the trailing 6-month period

10.47%

Volatility (1Y)

Calculated over the trailing 1-year period

13.11%

79.62%

-66.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.20%

79.62%

-62.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.03%

79.62%

-62.59%

GSUS vs. MEME - Expense Ratio Comparison

GSUS has a 0.07% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

GSUS vs. MEME - Dividend Comparison

GSUS's dividend yield for the trailing twelve months is around 0.96%, while MEME has not paid dividends to shareholders.


PositionTTM202520242023202220212020
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.96%1.04%1.19%1.32%1.51%1.13%0.78%
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GSUS and MEME have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GSUS is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GSUS is cheaper with a 0.07% expense ratio, compared with 0.69% for MEME.

GSUS has the higher dividend yield at 0.96%, compared with 0.00% for MEME.

They also come from different issuers: Goldman Sachs and Roundhill. Their fees differ too: 0.07% for GSUS and 0.69% for MEME.

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