PortfoliosLab logoPortfoliosLab logo
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.

Loading charts...

Returns By Period

In the year-to-date period, MEME achieves a 22.26% return, which is significantly higher than ROUS's 17.13% return.


MEME

1D
7.82%
1M
-9.65%
6M
7.37%
YTD
22.26%
1Y
3Y*
5Y*
10Y*
ALL TIME*

ROUS

1D
0.57%
1M
0.96%
6M
11.60%
YTD
17.13%
1Y
27.87%
3Y*
19.09%
5Y*
12.22%
10Y*
12.68%
ALL TIME*
11.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.53M$1.33M$2.07M
$3.40M$3.69M$3.28M

MEME vs. ROUS - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
22.26%-38.00%
ROUS
Hartford Multifactor US Equity ETF
17.13%1.03%

Correlation

The correlation between MEME and ROUS is 0.57, 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

0.57

MEME vs. ROUS - Sectors Allocation Comparison


Sectors
MEME
ROUS

Technology

81.9%
35.2%

Industrials

7.2%
10.4%

Healthcare

6.2%
11.1%

Communication Services

5.5%
6.3%

Financial Services

5.4%
11.1%

Utilities

4.9%
3.7%

Energy

4.8%
2.7%

Basic Materials

4.6%
2.1%

Consumer Cyclical

4.1%
9.1%

Consumer Defensive

-

5.4%

Real Estate

-

2.2%

Technology

MEME
81.9%
ROUS
35.2%

Industrials

MEME
7.2%
ROUS
10.4%

Healthcare

MEME
6.2%
ROUS
11.1%

Communication Services

MEME
5.5%
ROUS
6.3%

Financial Services

MEME
5.4%
ROUS
11.1%

Utilities

MEME
4.9%
ROUS
3.7%

Energy

MEME
4.8%
ROUS
2.7%

Basic Materials

MEME
4.6%
ROUS
2.1%

Consumer Cyclical

MEME
4.1%
ROUS
9.1%

Consumer Defensive

MEME

-

ROUS
5.4%

Real Estate

MEME

-

ROUS
2.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MEME vs. ROUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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: 9292
Overall Rank
ROUS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ROUS Sortino Ratio Rank: 9292
Sortino Ratio Rank
ROUS Omega Ratio Rank: 9090
Omega Ratio Rank
ROUS Calmar Ratio Rank: 9393
Calmar Ratio Rank
ROUS Martin Ratio Rank: 9494
Martin Ratio Rank
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.

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

1.43

Calmar ratioReturn relative to maximum drawdown

4.69

Martin ratioReturn relative to average drawdown

18.56

MEME vs. ROUS - Sharpe Ratio Comparison


Loading charts...

Drawdowns

MEME vs. ROUS - Drawdown Comparison

The maximum MEME drawdown since its inception was -50.08%, 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.


Loading charts...

Drawdown Indicators


MEMEROUSDifference

Max Drawdown

Largest peak-to-trough decline

-50.08%

-35.51%

-14.57%

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

-35.76%

-0.38%

-35.38%

Average Drawdown

Average peak-to-trough decline

-29.29%

-4.19%

-25.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.51%

Volatility

MEME vs. ROUS - Volatility Comparison


Loading charts...

Volatility by Period


MEMEROUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.46%

Volatility (6M)

Calculated over the trailing 6-month period

8.70%

Volatility (1Y)

Calculated over the trailing 1-year period

79.35%

11.59%

+67.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.35%

14.43%

+64.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.35%

16.92%

+62.43%

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 1.32%.


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
1.32%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 1.32%, 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

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer