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SSUS vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSUS vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) 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, SSUS achieves a 11.37% return, which is significantly lower than MEME's 57.26% return.


SSUS

1D
-1.69%
1M
-0.60%
YTD
11.37%
6M
10.31%
1Y
24.93%
3Y*
16.83%
5Y*
11.07%
10Y*

MEME

1D
-6.25%
1M
-10.39%
YTD
57.26%
6M
44.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSUS vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
11.37%1.15%
MEME
Roundhill Meme Stock ETF
57.26%-38.00%

Correlation

The correlation between SSUS and MEME is 0.62, 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 8, 2025

0.62

SSUS vs. MEME - Sectors Allocation Comparison


Sectors
SSUS
MEME

Technology

49.0%
66.7%

Communication Services

16.2%
5.5%

Consumer Cyclical

9.7%

-

Financial Services

5.0%
5.5%

Healthcare

4.2%
5.4%

Industrials

4.0%
22.3%

Real Estate

3.5%

-

Utilities

3.3%
4.9%

Energy

2.5%
4.8%

Consumer Defensive

2.2%

-

Basic Materials

0.5%
4.6%

Technology

SSUS
49.0%
MEME
66.7%

Communication Services

SSUS
16.2%
MEME
5.5%

Consumer Cyclical

SSUS
9.7%
MEME

-

Financial Services

SSUS
5.0%
MEME
5.5%

Healthcare

SSUS
4.2%
MEME
5.4%

Industrials

SSUS
4.0%
MEME
22.3%

Real Estate

SSUS
3.5%
MEME

-

Utilities

SSUS
3.3%
MEME
4.9%

Energy

SSUS
2.5%
MEME
4.8%

Consumer Defensive

SSUS
2.2%
MEME

-

Basic Materials

SSUS
0.5%
MEME
4.6%

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Return for Risk

SSUS vs. MEME — Risk / Return Rank

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

SSUS
SSUS Risk / Return Rank: 6363
Overall Rank
SSUS Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
SSUS Sortino Ratio Rank: 6060
Sortino Ratio Rank
SSUS Omega Ratio Rank: 6161
Omega Ratio Rank
SSUS Calmar Ratio Rank: 6161
Calmar Ratio Rank
SSUS Martin Ratio Rank: 7171
Martin Ratio Rank

MEME

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SSUS vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) 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.


SSUSMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.77

Martin ratioReturn relative to average drawdown

12.09

SSUS vs. MEME - Sharpe Ratio Comparison


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Drawdowns

SSUS vs. MEME - Drawdown Comparison

The maximum SSUS drawdown since its inception was -23.75%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for SSUS and MEME.


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Drawdown Indicators


SSUSMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-23.75%

-48.78%

+25.03%

Max Drawdown (1Y)

Largest decline over 1 year

-9.05%

Max Drawdown (3Y)

Largest decline over 3 years

-17.60%

Max Drawdown (5Y)

Largest decline over 5 years

-23.45%

Current Drawdown

Current decline from peak

-3.59%

-17.37%

+13.78%

Average Drawdown

Average peak-to-trough decline

-5.22%

-28.63%

+23.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

Volatility

SSUS vs. MEME - Volatility Comparison


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Volatility by Period


SSUSMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

Volatility (6M)

Calculated over the trailing 6-month period

10.79%

Volatility (1Y)

Calculated over the trailing 1-year period

13.18%

75.52%

-62.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.43%

75.52%

-60.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.93%

75.52%

-58.59%

SSUS vs. MEME - Expense Ratio Comparison

SSUS has a 0.81% expense ratio, which is higher than MEME's 0.69% expense ratio.


Dividends

SSUS vs. MEME - Dividend Comparison

SSUS's dividend yield for the trailing twelve months is around 0.46%, while MEME has not paid dividends to shareholders.


PositionTTM202520242023202220212020
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
0.46%0.52%0.68%1.07%0.63%0.55%0.50%

Frequently Asked Questions


SSUS and MEME have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MEME is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MEME is cheaper with a 0.69% expense ratio, compared with 0.81% for SSUS.

SSUS has the higher dividend yield at 0.46%, compared with 0.00% for MEME.

They also come from different issuers: Donald L. Hagan LLC and Roundhill. Their fees differ too: 0.81% for SSUS and 0.69% for MEME.

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