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SGRT vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SGRT vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Earnings Growth 30 ETF (SGRT) 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, 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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

SGRT vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SGRTMEMEDifference

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


SGRTMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-17.87%

-48.78%

+30.91%

Current Drawdown

Current decline from peak

-1.69%

-4.32%

+2.63%

Average Drawdown

Average peak-to-trough decline

-3.10%

-29.74%

+26.64%

Volatility

SGRT vs. MEME - Volatility Comparison


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Volatility by Period


SGRTMEMEDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for SGRT and MEME

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