GSUS vs. MEME

Last updated Jun 4, 2026

GSUS (Goldman Sachs MarketBeta U.S. Equity ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. GSUS is passively managed, while MEME is actively managed. A 0.58 correlation means they provide meaningful diversification when combined. GSUS charges 0.07%/yr vs 0.69%/yr for MEME.

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.

Returns By Period

In the year-to-date period, GSUS achieves a 10.67% return, which is significantly lower than MEME's 79.03% return.

GSUS

• 1D: -0.74%
• 1M: 5.20%
• YTD: 10.67%
• 6M: 10.52%
• 1Y: 27.76%
• 3Y*: 22.74%
• 5Y*: 13.64%
• 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)

GSUS vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	10.67%	1.40%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between GSUS 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

GSUS vs. MEME - Sectors Allocation Comparison

Sectors	GSUS	MEME
Technology	35.6%	58.8%
Communication Services	11.9%	5.5%
Financial Services	11.7%	5.7%
Consumer Cyclical	10.2%	-
Healthcare	8.7%	5.4%
Industrials	8.0%	29.9%
Consumer Defensive	4.9%	-
Energy	3.6%	4.8%
Utilities	2.2%	10.7%
Real Estate	1.7%	-
Basic Materials	1.7%	4.6%

Return for Risk

GSUS vs. MEME — Risk / Return Rank

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

GSUS

GSUS Risk / Return Rank: 68
GSUS Sharpe Ratio Rank: 70
GSUS Sortino Ratio Rank: 69
GSUS Omega Ratio Rank: 70
GSUS Calmar Ratio Rank: 61
GSUS 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.

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.

	GSUS	MEME	Difference
Sharpe ratio: Return per unit of total volatility	2.33	—	—
Sortino ratio: Return per unit of downside risk	3.17	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	3.02	—	—
Martin ratio: Return relative to average drawdown	13.70	—	—
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

	GSUS	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.33	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.12	0.28	+0.84

Drawdowns

GSUS vs. MEME - Drawdown Comparison

The maximum GSUS drawdown since its inception was -25.62%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for GSUS and MEME.

Drawdown Indicators

	GSUS	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-25.62%	-48.78%	+23.16%
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	-0.74%	-5.93%	+5.19%
Average Drawdown Average peak-to-trough decline	-5.27%	-29.90%	+24.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.03%	—	—

Volatility

Volatility by Period

	GSUS	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.91%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.00%	74.19%	-62.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.05%	74.19%	-57.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.06%	74.19%	-57.13%

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 0.98%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	0.98%	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

Can I hold both GSUS and MEME in my portfolio?

GSUS 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, GSUS or MEME?

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.

Which ETF is cheaper, GSUS or MEME?

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

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

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

What is the main difference between GSUS and MEME?

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