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SUSA vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SUSA vs. MEME

Last updated Jun 5, 2026

SUSA (iShares MSCI USA ESG Select ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. SUSA is passively managed, while MEME is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. SUSA charges 0.25%/yr vs 0.69%/yr for MEME.

Performance

SUSA vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI USA ESG Select ETF (SUSA) 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, SUSA achieves a 11.51% return, which is significantly lower than MEME's 82.10% return.

SUSA

1D
0.36%
1M
5.24%
YTD
11.51%
6M
11.01%
1Y
26.81%
3Y*
21.19%
5Y*
11.94%
10Y*
15.03%

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)

SUSA vs. MEME - Yearly Performance Comparison

2026 (YTD)2025
SUSA
iShares MSCI USA ESG Select ETF		11.51%1.93%
MEME
Roundhill Meme Stock ETF		82.10%-36.83%

Correlation

The correlation between SUSA and MEME is 0.55, 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

0.55

SUSA vs. MEME - Sectors Allocation Comparison

Sectors
SUSA
MEME

Technology

39.4%
58.8%

Financial Services

11.9%
5.7%

Industrials

10.2%
29.9%

Healthcare

9.0%
5.4%

Communication Services

8.5%
5.5%

Consumer Cyclical

6.9%

-

Energy

3.9%
4.8%

Consumer Defensive

3.5%

-

Real Estate

3.1%

-

Basic Materials

2.5%
4.6%

Utilities

1.3%
10.7%

Technology

SUSA
39.4%
MEME
58.8%

Financial Services

SUSA
11.9%
MEME
5.7%

Industrials

SUSA
10.2%
MEME
29.9%

Healthcare

SUSA
9.0%
MEME
5.4%

Communication Services

SUSA
8.5%
MEME
5.5%

Consumer Cyclical

SUSA
6.9%
MEME

-

Energy

SUSA
3.9%
MEME
4.8%

Consumer Defensive

SUSA
3.5%
MEME

-

Real Estate

SUSA
3.1%
MEME

-

Basic Materials

SUSA
2.5%
MEME
4.6%

Utilities

SUSA
1.3%
MEME
10.7%

Compare stocks, funds, or ETFs

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iShares MSCI USA ESG Select ETF

Roundhill Meme Stock ETF

Often compared with SUSA:
SUSA vs. ESGUSUSA vs. ESGVSUSA vs. SUSLSUSA vs. SPYSUSA vs. VOOSUSA vs. IQSUSUSA vs. JEPI
Often compared with MEME:
MEME vs. AFLGMEME vs. ANEWMEME vs. IWFMEME vs. URAMEME vs. BCHPMEME vs. TMFCMEME vs. QQQM

Return for Risk

SUSA vs. MEME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SUSA
SUSA Risk / Return Rank: 6565
Overall Rank
SUSA Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SUSA Sortino Ratio Rank: 6666
Sortino Ratio Rank
SUSA Omega Ratio Rank: 6666
Omega Ratio Rank
SUSA Calmar Ratio Rank: 5757
Calmar Ratio Rank
SUSA Martin Ratio Rank: 6767
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.

SUSA vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA ESG Select ETF (SUSA) 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.

SUSAMEMEDifference
Sharpe ratioReturn per unit of total volatility
2.18

—

—

Sortino ratioReturn per unit of downside risk
3.00

—

—

Omega ratioGain probability vs. loss probability

1.39

—

—

Calmar ratioReturn relative to maximum drawdown

2.77

—

—

Martin ratioReturn relative to average drawdown

12.27

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SUSA vs. MEME - Sharpe Ratio Comparison

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Sharpe Ratios by Period

SUSAMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.18

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.33

+0.25

Drawdowns

SUSA vs. MEME - Drawdown Comparison

The maximum SUSA drawdown since its inception was -53.93%, which is greater than MEME's maximum drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for SUSA and MEME.

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Drawdown Indicators

SUSAMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-53.93%

-48.78%

-5.15%

Max Drawdown (1Y)

Largest decline over 1 year

-9.71%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-19.30%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-28.23%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-32.93%

—

—

Current Drawdown

Current decline from peak

-0.52%

-4.32%

+3.80%

Average Drawdown

Average peak-to-trough decline

-7.24%

-29.74%

+22.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.19%

—

—

Volatility

SUSA vs. MEME - Volatility Comparison

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Volatility by Period

SUSAMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.17%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

9.58%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.36%

73.99%

-61.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.33%

73.99%

-56.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.15%

73.99%

-55.84%

SUSA vs. MEME - Expense Ratio Comparison

SUSA has a 0.25% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

SUSA vs. MEME - Dividend Comparison

SUSA's dividend yield for the trailing twelve months is around 0.82%, while MEME has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
MEME
Roundhill Meme Stock ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SUSA
iShares MSCI USA ESG Select ETF		0.82%0.89%1.15%1.32%1.52%0.98%1.17%1.52%1.72%1.40%1.56%1.42%

Frequently Asked Questions

SUSA and MEME have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SUSA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SUSA is cheaper with a 0.25% expense ratio, compared with 0.69% for MEME.

SUSA has the higher dividend yield at 0.82%, compared with 0.00% for MEME.

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.25% for SUSA and 0.69% for MEME.

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