USXF vs. MEME

Last updated Jun 23, 2026

USXF (iShares ESG Advanced MSCI USA ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. USXF is passively managed, while MEME is actively managed. A 0.62 correlation means they provide meaningful diversification when combined. USXF charges 0.10%/yr vs 0.69%/yr for MEME.

Performance

USXF vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares ESG Advanced MSCI USA ETF (USXF) and Roundhill Meme Stock ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, USXF achieves a 21.17% return, which is significantly lower than MEME's 67.74% return.

USXF

• 1D: 0.37%
• 1M: 4.92%
• YTD: 21.17%
• 6M: 20.48%
• 1Y: 36.70%
• 3Y*: 26.99%
• 5Y*: 15.57%
• 10Y*: —

MEME

• 1D: 0.58%
• 1M: -4.41%
• YTD: 67.74%
• 6M: 49.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

USXF vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
USXF iShares ESG Advanced MSCI USA ETF	21.17%	0.47%
MEME Roundhill Meme Stock ETF	67.74%	-38.00%

Correlation

The correlation between USXF 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

USXF vs. MEME - Sectors Allocation Comparison

Sectors	USXF	MEME
Technology	55.7%	66.7%
Financial Services	14.5%	5.5%
Industrials	7.8%	22.3%
Consumer Cyclical	6.4%	-
Healthcare	5.3%	5.4%
Real Estate	3.7%	-
Basic Materials	2.2%	4.6%
Communication Services	1.9%	5.5%
Utilities	1.3%	4.9%
Consumer Defensive	0.9%	-
Energy	0.1%	4.8%

Return for Risk

USXF vs. MEME — Risk / Return Rank

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

USXF

USXF Risk / Return Rank: 68
USXF Sharpe Ratio Rank: 67
USXF Sortino Ratio Rank: 62
USXF Omega Ratio Rank: 64
USXF Calmar Ratio Rank: 74
USXF Martin Ratio Rank: 76

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.

USXF vs. MEME - Risk-Adjusted Trends Comparison

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

	USXF	MEME	Difference
Sharpe ratio: Return per unit of total volatility	2.12	—	—
Sortino ratio: Return per unit of downside risk	2.79	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	3.62	—	—
Martin ratio: Return relative to average drawdown	13.89	—	—

Drawdowns

USXF vs. MEME - Drawdown Comparison

The maximum USXF drawdown since its inception was -29.54%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for USXF and MEME.

Drawdown Indicators

	USXF	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-29.54%	-48.78%	+19.24%
Max Drawdown (1Y) Largest decline over 1 year	-10.19%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.93%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.54%	—	—
Current Drawdown Current decline from peak	-0.18%	-11.86%	+11.68%
Average Drawdown Average peak-to-trough decline	-6.39%	-28.69%	+22.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.65%	—	—

Volatility

Volatility by Period

	USXF	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.29%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.45%	75.35%	-57.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.79%	75.35%	-55.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.32%	75.35%	-56.03%

USXF vs. MEME - Expense Ratio Comparison

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

Dividends

USXF vs. MEME - Dividend Comparison

USXF's dividend yield for the trailing twelve months is around 0.79%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
USXF iShares ESG Advanced MSCI USA ETF	0.79%	0.93%	1.00%	1.21%	1.39%	0.86%	0.58%

Frequently Asked Questions

Can I hold both USXF and MEME in my portfolio?

USXF 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.

Which ETF is better, USXF or MEME?

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

Which ETF is cheaper, USXF or MEME?

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

Which ETF pays a higher dividend yield, USXF or MEME?

USXF has the higher dividend yield at 0.79%, compared with 0.00% for MEME.

What is the main difference between USXF and MEME?

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.10% for USXF and 0.69% for MEME.