SGRT vs. MEME
SGRT (SMART Earnings Growth ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. 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 25.07% return, which is significantly higher than MEME's 13.39% return.
SGRT
- 1D
- -0.19%
- 1M
- -7.04%
- 6M
- 20.49%
- YTD
- 25.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MEME
- 1D
- 0.72%
- 1M
- -16.21%
- 6M
- -1.26%
- YTD
- 13.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.46M | $1.32M | $2.06M | |
| $998.46K | $1.36M | $2.23M |
SGRT vs. MEME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SGRT SMART Earnings Growth ETF | 25.07% | 3.38% |
MEME Roundhill Meme Stock ETF | 13.39% | -38.00% |
Correlation
The correlation between SGRT and MEME is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | 0.73 |
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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 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SGRT vs. MEME - Drawdown Comparison
The maximum SGRT drawdown since its inception was -24.98%, smaller than the maximum MEME drawdown of -50.08%. 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 | -24.98% | -50.08% | +25.10% |
Current DrawdownCurrent decline from peak | -18.61% | -40.42% | +21.81% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -29.26% | +25.01% |
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 | 38.93% | 79.06% | -40.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.93% | 79.06% | -40.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.93% | 79.06% | -40.13% |
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 0.13%, while MEME has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MEME Roundhill Meme Stock ETF | 0.00% | 0.00% |
SGRT SMART Earnings Growth ETF | 0.13% | 0.16% |
Frequently Asked Questions
SGRT and MEME have a correlation of 0.73, 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 0.13%, compared with 0.00% for MEME.
Their fees differ too: 0.59% for SGRT and 0.69% for MEME.
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