SGRT vs. MEME
SGRT (SMART Earnings Growth 30 ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. SGRT charges 0.59%/yr vs 0.69%/yr for MEME.
Performance
SGRT vs. MEME - Performance Comparison
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Returns By Period
In the year-to-date period, SGRT achieves a 48.90% return, which is significantly lower than MEME's 82.10% return.
SGRT
- 1D
- -1.69%
- 1M
- 9.59%
- YTD
- 48.90%
- 6M
- 51.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MEME
- 1D
- 1.71%
- 1M
- 21.14%
- YTD
- 82.10%
- 6M
- 57.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGRT vs. MEME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SGRT SMART Earnings Growth 30 ETF | 48.90% | 0.28% |
MEME Roundhill Meme Stock ETF | 82.10% | -36.83% |
Correlation
The correlation between SGRT and MEME is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.69 |
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Return for Risk
SGRT vs. MEME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SMART Earnings Growth 30 ETF (SGRT) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SGRT | MEME | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 3.63 | 0.33 | +3.31 |
Drawdowns
SGRT vs. MEME - Drawdown Comparison
The maximum SGRT drawdown since its inception was -17.87%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for SGRT and MEME.
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Drawdown Indicators
| SGRT | MEME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.87% | -48.78% | +30.91% |
Current DrawdownCurrent decline from peak | -1.69% | -4.32% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -29.74% | +26.64% |
Volatility
SGRT vs. MEME - Volatility Comparison
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Volatility by Period
| SGRT | MEME | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.40% | 73.99% | -40.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.40% | 73.99% | -40.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.40% | 73.99% | -40.59% |
SGRT vs. MEME - Expense Ratio Comparison
SGRT has a 0.59% expense ratio, which is lower than MEME's 0.69% expense ratio.
Dividends
SGRT vs. MEME - Dividend Comparison
SGRT's dividend yield for the trailing twelve months is around 0.11%, while MEME has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MEME Roundhill Meme Stock ETF | 0.00% | 0.00% |
SGRT SMART Earnings Growth 30 ETF | 0.11% | 0.16% |
Frequently Asked Questions
SGRT and MEME have a correlation of 0.69, 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 0.11%, compared with 0.00% for MEME.
Their fees differ too: 0.59% for SGRT and 0.69% for MEME.
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