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MEME vs. ROUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEME vs. ROUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and Hartford Multifactor US Equity ETF (ROUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MEME achieves a 57.26% return, which is significantly higher than ROUS's 15.33% return.


MEME

1D
-6.25%
1M
-10.39%
YTD
57.26%
6M
44.66%
1Y
3Y*
5Y*
10Y*

ROUS

1D
-0.90%
1M
0.88%
YTD
15.33%
6M
13.97%
1Y
27.51%
3Y*
19.87%
5Y*
12.64%
10Y*
12.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEME vs. ROUS - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
57.26%-38.00%
ROUS
Hartford Multifactor US Equity ETF
15.33%1.03%

Correlation

The correlation between MEME and ROUS is 0.57, 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 8, 2025

0.57

MEME vs. ROUS - Sectors Allocation Comparison


Sectors
MEME
ROUS

Technology

66.7%
37.3%

Industrials

22.3%
9.8%

Financial Services

5.5%
9.9%

Communication Services

5.5%
8.1%

Healthcare

5.4%
10.3%

Utilities

4.9%
3.5%

Energy

4.8%
2.6%

Basic Materials

4.6%
2.1%

Consumer Cyclical

-

9.1%

Consumer Defensive

-

5.5%

Real Estate

-

2.0%

Technology

MEME
66.7%
ROUS
37.3%

Industrials

MEME
22.3%
ROUS
9.8%

Financial Services

MEME
5.5%
ROUS
9.9%

Communication Services

MEME
5.5%
ROUS
8.1%

Healthcare

MEME
5.4%
ROUS
10.3%

Utilities

MEME
4.9%
ROUS
3.5%

Energy

MEME
4.8%
ROUS
2.6%

Basic Materials

MEME
4.6%
ROUS
2.1%

Consumer Cyclical

MEME

-

ROUS
9.1%

Consumer Defensive

MEME

-

ROUS
5.5%

Real Estate

MEME

-

ROUS
2.0%

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Return for Risk

MEME vs. ROUS — Risk / Return Rank

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

MEME

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


ROUS
ROUS Risk / Return Rank: 8282
Overall Rank
ROUS Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ROUS Sortino Ratio Rank: 8080
Sortino Ratio Rank
ROUS Omega Ratio Rank: 7575
Omega Ratio Rank
ROUS Calmar Ratio Rank: 8787
Calmar Ratio Rank
ROUS Martin Ratio Rank: 8989
Martin Ratio Rank
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.

MEME vs. ROUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and Hartford Multifactor US Equity ETF (ROUS). 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.


MEMEROUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

4.63

Martin ratioReturn relative to average drawdown

18.66

MEME vs. ROUS - Sharpe Ratio Comparison


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Drawdowns

MEME vs. ROUS - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, which is greater than ROUS's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for MEME and ROUS.


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Drawdown Indicators


MEMEROUSDifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-35.51%

-13.27%

Max Drawdown (1Y)

Largest decline over 1 year

-5.97%

Max Drawdown (3Y)

Largest decline over 3 years

-15.81%

Max Drawdown (5Y)

Largest decline over 5 years

-18.91%

Max Drawdown (10Y)

Largest decline over 10 years

-35.51%

Current Drawdown

Current decline from peak

-17.37%

-1.91%

-15.46%

Average Drawdown

Average peak-to-trough decline

-28.63%

-4.22%

-24.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.48%

Volatility

MEME vs. ROUS - Volatility Comparison


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Volatility by Period


MEMEROUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.01%

Volatility (6M)

Calculated over the trailing 6-month period

8.96%

Volatility (1Y)

Calculated over the trailing 1-year period

75.52%

11.70%

+63.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.52%

14.43%

+61.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.52%

16.99%

+58.53%

MEME vs. ROUS - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is higher than ROUS's 0.19% expense ratio.


Dividends

MEME vs. ROUS - Dividend Comparison

MEME has not paid dividends to shareholders, while ROUS's dividend yield for the trailing twelve months is around 1.34%.


PositionTTM20252024202320222021202020192018201720162015
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROUS
Hartford Multifactor US Equity ETF
1.34%1.52%1.62%1.91%1.88%1.38%2.01%2.12%1.89%1.54%1.97%1.62%

Frequently Asked Questions


MEME and ROUS have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ROUS is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ROUS is cheaper with a 0.19% expense ratio, compared with 0.69% for MEME.

ROUS has the higher dividend yield at 1.34%, compared with 0.00% for MEME.

They also come from different issuers: Roundhill and Hartford. Their fees differ too: 0.69% for MEME and 0.19% for ROUS.

Portfolio Optimizer

Find the right allocation for MEME and ROUS

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