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SEMG vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SEMG vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Suncoast Select Growth ETF (SEMG) 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, SEMG achieves a -2.89% return, which is significantly lower than MEME's 79.03% return.


SEMG

1D
-0.80%
1M
1.87%
YTD
-2.89%
6M
-1.44%
1Y
3.68%
3Y*
5Y*
10Y*

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)

SEMG vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
SEMG
Suncoast Select Growth ETF
-2.89%1.83%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between SEMG and MEME is 0.34, 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

0.34

SEMG vs. MEME - Sectors Allocation Comparison


Sectors
SEMG
MEME

Technology

39.1%
58.8%

Communication Services

19.1%
5.5%

Financial Services

17.5%
5.7%

Healthcare

13.2%
5.4%

Industrials

6.7%
29.9%

Consumer Cyclical

4.5%

-

Basic Materials

-

4.6%

Consumer Defensive

-

-

Energy

-

4.8%

Real Estate

-

-

Utilities

-

10.7%

Technology

SEMG
39.1%
MEME
58.8%

Communication Services

SEMG
19.1%
MEME
5.5%

Financial Services

SEMG
17.5%
MEME
5.7%

Healthcare

SEMG
13.2%
MEME
5.4%

Industrials

SEMG
6.7%
MEME
29.9%

Consumer Cyclical

SEMG
4.5%
MEME

-

Basic Materials

SEMG

-

MEME
4.6%

Consumer Defensive

SEMG

-

MEME

-

Energy

SEMG

-

MEME
4.8%

Real Estate

SEMG

-

MEME

-

Utilities

SEMG

-

MEME
10.7%

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Return for Risk

SEMG vs. MEME — Risk / Return Rank

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

SEMG
SEMG Risk / Return Rank: 1313
Overall Rank
SEMG Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
SEMG Sortino Ratio Rank: 1313
Sortino Ratio Rank
SEMG Omega Ratio Rank: 1212
Omega Ratio Rank
SEMG Calmar Ratio Rank: 1212
Calmar Ratio Rank
SEMG Martin Ratio Rank: 1313
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.

SEMG vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suncoast Select Growth ETF (SEMG) 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.


SEMGMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

0.23

Martin ratioReturn relative to average drawdown

0.75

SEMG vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SEMGMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.28

+0.09

Drawdowns

SEMG vs. MEME - Drawdown Comparison

The maximum SEMG drawdown since its inception was -15.80%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for SEMG and MEME.


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Drawdown Indicators


SEMGMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-15.80%

-48.78%

+32.98%

Max Drawdown (1Y)

Largest decline over 1 year

-15.80%

Current Drawdown

Current decline from peak

-3.86%

-5.93%

+2.07%

Average Drawdown

Average peak-to-trough decline

-3.36%

-29.90%

+26.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

Volatility

SEMG vs. MEME - Volatility Comparison


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Volatility by Period


SEMGMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.14%

Volatility (6M)

Calculated over the trailing 6-month period

9.89%

Volatility (1Y)

Calculated over the trailing 1-year period

13.04%

74.19%

-61.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.00%

74.19%

-61.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.00%

74.19%

-61.19%

SEMG vs. MEME - Expense Ratio Comparison

SEMG has a 0.60% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

SEMG vs. MEME - Dividend Comparison

SEMG's dividend yield for the trailing twelve months is around 0.05%, while MEME has not paid dividends to shareholders.


PositionTTM2025
MEME
Roundhill Meme Stock ETF
0.00%0.00%
SEMG
Suncoast Select Growth ETF
0.05%0.05%

Frequently Asked Questions


SEMG and MEME have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SEMG is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SEMG is cheaper with a 0.60% expense ratio, compared with 0.69% for MEME.

SEMG has the higher dividend yield at 0.05%, compared with 0.00% for MEME.

They also come from different issuers: Suncoast and Roundhill. Their fees differ too: 0.60% for SEMG and 0.69% for MEME.

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