QUS vs. MEME
QUS (SPDR MSCI USA StrategicFactors ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. QUS is passively managed, while MEME is actively managed. At a 0.43 correlation, their price movements are largely independent. QUS charges 0.15%/yr vs 0.69%/yr for MEME.
Performance
QUS vs. MEME - Performance Comparison
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Returns By Period
In the year-to-date period, QUS achieves a 6.67% return, which is significantly lower than MEME's 89.03% return.
QUS
- 1D
- -0.43%
- 1M
- 2.68%
- YTD
- 6.67%
- 6M
- 6.93%
- 1Y
- 17.65%
- 3Y*
- 17.53%
- 5Y*
- 11.08%
- 10Y*
- 13.67%
MEME
- 1D
- 4.46%
- 1M
- 34.40%
- YTD
- 89.03%
- 6M
- 82.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QUS vs. MEME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUS SPDR MSCI USA StrategicFactors ETF | 6.67% | 1.91% |
MEME Roundhill Meme Stock ETF | 89.03% | -36.83% |
Correlation
The correlation between QUS and MEME is 0.43, 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 | 0.43 |
QUS vs. MEME - Sectors Allocation Comparison
Sectors
QUS
MEME
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
-
Industrials
Consumer Cyclical
-
Energy
Utilities
Basic Materials
Real Estate
-
Technology
QUS
MEME
Financial Services
QUS
MEME
Healthcare
QUS
MEME
Communication Services
QUS
MEME
Consumer Defensive
QUS
MEME
-
Industrials
QUS
MEME
Consumer Cyclical
QUS
MEME
-
Energy
QUS
MEME
Utilities
QUS
MEME
Basic Materials
QUS
MEME
Real Estate
QUS
MEME
-
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Return for Risk
QUS vs. MEME — Risk / Return Rank
QUS
MEME
QUS vs. MEME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI USA StrategicFactors ETF (QUS) 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.
| QUS | MEME | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | — | — |
Sortino ratioReturn per unit of downside risk | 2.81 | — | — |
Omega ratioGain probability vs. loss probability | 1.35 | — | — |
Calmar ratioReturn relative to maximum drawdown | 2.59 | — | — |
Martin ratioReturn relative to average drawdown | 11.54 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QUS | MEME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.43 | +0.34 |
Drawdowns
QUS vs. MEME - Drawdown Comparison
The maximum QUS drawdown since its inception was -33.78%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for QUS and MEME.
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Drawdown Indicators
| QUS | MEME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -48.78% | +15.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.85% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.78% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -0.68% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -30.05% | +26.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | — | — |
Volatility
QUS vs. MEME - Volatility Comparison
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Volatility by Period
| QUS | MEME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 6.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.09% | 74.11% | -65.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 74.11% | -59.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 74.11% | -57.69% |
QUS vs. MEME - Expense Ratio Comparison
QUS has a 0.15% expense ratio, which is lower than MEME's 0.69% expense ratio.
Dividends
QUS vs. MEME - Dividend Comparison
QUS's dividend yield for the trailing twelve months is around 1.31%, while MEME has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QUS SPDR MSCI USA StrategicFactors ETF | 1.31% | 1.38% | 1.49% | 1.57% | 1.68% | 1.27% | 1.73% | 1.81% | 2.12% | 1.86% | 2.07% | 1.48% |
Frequently Asked Questions
QUS and MEME have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QUS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QUS is cheaper with a 0.15% expense ratio, compared with 0.69% for MEME.
QUS has the higher dividend yield at 1.31%, compared with 0.00% for MEME.
They also come from different issuers: State Street and Roundhill. Their fees differ too: 0.15% for QUS and 0.69% for MEME.
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