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USSG vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USSG vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) 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, USSG achieves a 9.51% return, which is significantly lower than MEME's 79.03% return.


USSG

1D
-0.80%
1M
4.67%
YTD
9.51%
6M
10.19%
1Y
27.90%
3Y*
22.38%
5Y*
13.79%
10Y*

MEME

1D
-5.29%
1M
25.28%
YTD
79.03%
6M
68.18%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USSG vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
9.51%2.74%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between USSG and MEME is 0.54, 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

0.54

USSG vs. MEME - Sectors Allocation Comparison


Sectors
USSG
MEME

Technology

36.9%
58.8%

Communication Services

14.5%
5.5%

Financial Services

10.6%
5.7%

Healthcare

9.6%
5.4%

Consumer Cyclical

8.6%

-

Industrials

8.1%
29.9%

Consumer Defensive

4.2%

-

Real Estate

2.2%

-

Basic Materials

2.1%
4.6%

Energy

2.1%
4.8%

Utilities

1.1%
10.7%

Technology

USSG
36.9%
MEME
58.8%

Communication Services

USSG
14.5%
MEME
5.5%

Financial Services

USSG
10.6%
MEME
5.7%

Healthcare

USSG
9.6%
MEME
5.4%

Consumer Cyclical

USSG
8.6%
MEME

-

Industrials

USSG
8.1%
MEME
29.9%

Consumer Defensive

USSG
4.2%
MEME

-

Real Estate

USSG
2.2%
MEME

-

Basic Materials

USSG
2.1%
MEME
4.6%

Energy

USSG
2.1%
MEME
4.8%

Utilities

USSG
1.1%
MEME
10.7%

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Return for Risk

USSG vs. MEME — Risk / Return Rank

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

USSG
USSG Risk / Return Rank: 6060
Overall Rank
USSG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
USSG Sortino Ratio Rank: 6464
Sortino Ratio Rank
USSG Omega Ratio Rank: 6161
Omega Ratio Rank
USSG Calmar Ratio Rank: 5050
Calmar Ratio Rank
USSG Martin Ratio Rank: 6060
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.

USSG vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) 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.


USSGMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

2.50

Martin ratioReturn relative to average drawdown

10.72

USSG vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


USSGMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.28

+0.56

Drawdowns

USSG vs. MEME - Drawdown Comparison

The maximum USSG drawdown since its inception was -34.10%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for USSG and MEME.


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Drawdown Indicators


USSGMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-34.10%

-48.78%

+14.68%

Max Drawdown (1Y)

Largest decline over 1 year

-11.20%

Max Drawdown (3Y)

Largest decline over 3 years

-20.00%

Max Drawdown (5Y)

Largest decline over 5 years

-27.00%

Current Drawdown

Current decline from peak

-1.21%

-5.93%

+4.72%

Average Drawdown

Average peak-to-trough decline

-5.60%

-29.90%

+24.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

Volatility

USSG vs. MEME - Volatility Comparison


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Volatility by Period


USSGMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.77%

Volatility (6M)

Calculated over the trailing 6-month period

10.04%

Volatility (1Y)

Calculated over the trailing 1-year period

13.12%

74.19%

-61.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.59%

74.19%

-56.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.16%

74.19%

-54.03%

USSG vs. MEME - Expense Ratio Comparison

USSG has a 0.10% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

USSG vs. MEME - Dividend Comparison

USSG's dividend yield for the trailing twelve months is around 0.95%, while MEME has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
0.95%1.02%1.13%1.60%1.52%1.13%1.42%1.21%

Frequently Asked Questions


USSG and MEME have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, USSG is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

USSG is cheaper with a 0.10% expense ratio, compared with 0.69% for MEME.

USSG has the higher dividend yield at 0.95%, compared with 0.00% for MEME.

They also come from different issuers: Deutsche Bank and Roundhill. Their fees differ too: 0.10% for USSG and 0.69% for MEME.

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