MEME vs. SGRT
MEME (Roundhill Meme Stock ETF) and SGRT (SMART Earnings Growth ETF) are both Large Cap Growth Equities funds. Both are actively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. MEME charges 0.69%/yr vs 0.59%/yr for SGRT.
Performance
MEME vs. SGRT - Performance Comparison
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Returns By Period
In the year-to-date period, MEME achieves a 22.26% return, which is significantly lower than SGRT's 27.55% return.
MEME
- 1D
- 7.82%
- 1M
- -9.65%
- 6M
- 7.37%
- YTD
- 22.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SGRT
- 1D
- 1.98%
- 1M
- -5.20%
- 6M
- 20.29%
- YTD
- 27.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.53M | $1.33M | $2.07M | |
| $1.04M | $1.25M | $2.19M |
MEME vs. SGRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MEME Roundhill Meme Stock ETF | 22.26% | -38.00% |
SGRT SMART Earnings Growth ETF | 27.55% | 3.38% |
Correlation
The correlation between MEME and SGRT is 0.73, 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 | 0.73 |
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Return for Risk
MEME vs. SGRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and SMART Earnings Growth ETF (SGRT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MEME vs. SGRT - Drawdown Comparison
The maximum MEME drawdown since its inception was -50.08%, which is greater than SGRT's maximum drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for MEME and SGRT.
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Drawdown Indicators
| MEME | SGRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.08% | -24.98% | -25.10% |
Current DrawdownCurrent decline from peak | -35.76% | -16.99% | -18.77% |
Average DrawdownAverage peak-to-trough decline | -29.29% | -4.30% | -24.99% |
Volatility
MEME vs. SGRT - Volatility Comparison
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Volatility by Period
| MEME | SGRT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 79.35% | 38.89% | +40.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.35% | 38.89% | +40.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.35% | 38.89% | +40.46% |
MEME vs. SGRT - Expense Ratio Comparison
MEME has a 0.69% expense ratio, which is higher than SGRT's 0.59% expense ratio.
Dividends
MEME vs. SGRT - Dividend Comparison
MEME has not paid dividends to shareholders, while SGRT's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 |
|---|---|---|
MEME Roundhill Meme Stock ETF | 0.00% | 0.00% |
SGRT SMART Earnings Growth ETF | 0.13% | 0.16% |
Frequently Asked Questions
MEME and SGRT have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGRT is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGRT is cheaper with a 0.59% expense ratio, compared with 0.69% for MEME.
SGRT has the higher dividend yield at 0.13%, compared with 0.00% for MEME.
Their fees differ too: 0.69% for MEME and 0.59% for SGRT.
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