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OUSA vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OUSA vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OShares U.S. Quality Dividend ETF (OUSA) 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, OUSA achieves a 1.05% return, which is significantly lower than MEME's 79.03% return.


OUSA

1D
-0.75%
1M
1.02%
YTD
1.05%
6M
1.29%
1Y
9.81%
3Y*
12.63%
5Y*
8.62%
10Y*
10.22%

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)

OUSA vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
OUSA
OShares U.S. Quality Dividend ETF
1.05%2.27%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between OUSA and MEME is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.19

OUSA vs. MEME - Sectors Allocation Comparison


Sectors
OUSA
MEME

Technology

23.4%
58.8%

Financial Services

18.5%
5.7%

Healthcare

14.1%
5.4%

Consumer Cyclical

13.4%

-

Industrials

11.6%
29.9%

Communication Services

11.4%
5.5%

Consumer Defensive

7.6%

-

Basic Materials

-

4.6%

Energy

-

4.8%

Real Estate

-

-

Utilities

-

10.7%

Technology

OUSA
23.4%
MEME
58.8%

Financial Services

OUSA
18.5%
MEME
5.7%

Healthcare

OUSA
14.1%
MEME
5.4%

Consumer Cyclical

OUSA
13.4%
MEME

-

Industrials

OUSA
11.6%
MEME
29.9%

Communication Services

OUSA
11.4%
MEME
5.5%

Consumer Defensive

OUSA
7.6%
MEME

-

Basic Materials

OUSA

-

MEME
4.6%

Energy

OUSA

-

MEME
4.8%

Real Estate

OUSA

-

MEME

-

Utilities

OUSA

-

MEME
10.7%

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Return for Risk

OUSA vs. MEME — Risk / Return Rank

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

OUSA
OUSA Risk / Return Rank: 2727
Overall Rank
OUSA Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
OUSA Sortino Ratio Rank: 2828
Sortino Ratio Rank
OUSA Omega Ratio Rank: 2626
Omega Ratio Rank
OUSA Calmar Ratio Rank: 2525
Calmar Ratio Rank
OUSA Martin Ratio Rank: 2929
Martin Ratio Rank

MEME
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.

OUSA vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OShares U.S. Quality Dividend ETF (OUSA) 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.


OUSAMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

1.18

Martin ratioReturn relative to average drawdown

4.19

OUSA vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OUSAMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.28

+0.40

Drawdowns

OUSA vs. MEME - Drawdown Comparison

The maximum OUSA drawdown since its inception was -33.12%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for OUSA and MEME.


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Drawdown Indicators


OUSAMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-33.12%

-48.78%

+15.66%

Max Drawdown (1Y)

Largest decline over 1 year

-8.36%

Max Drawdown (3Y)

Largest decline over 3 years

-13.14%

Max Drawdown (5Y)

Largest decline over 5 years

-19.54%

Max Drawdown (10Y)

Largest decline over 10 years

-33.12%

Current Drawdown

Current decline from peak

-2.58%

-5.93%

+3.35%

Average Drawdown

Average peak-to-trough decline

-3.53%

-29.90%

+26.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

Volatility

OUSA vs. MEME - Volatility Comparison


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Volatility by Period


OUSAMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.25%

Volatility (6M)

Calculated over the trailing 6-month period

7.18%

Volatility (1Y)

Calculated over the trailing 1-year period

9.75%

74.19%

-64.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.30%

74.19%

-60.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.16%

74.19%

-59.03%

OUSA vs. MEME - Expense Ratio Comparison

OUSA has a 0.48% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

OUSA vs. MEME - Dividend Comparison

OUSA's dividend yield for the trailing twelve months is around 1.42%, while MEME has not paid dividends to shareholders.


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%
OUSA
OShares U.S. Quality Dividend ETF
1.42%1.39%1.50%1.81%1.92%1.56%2.03%2.31%3.06%2.15%2.32%1.17%

Frequently Asked Questions


OUSA and MEME have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, OUSA is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.

OUSA is cheaper with a 0.48% expense ratio, compared with 0.69% for MEME.

OUSA has the higher dividend yield at 1.42%, compared with 0.00% for MEME.

They also come from different issuers: O'Shares Investments and Roundhill. Their fees differ too: 0.48% for OUSA and 0.69% for MEME.

Portfolio Optimizer

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