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VSDA vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VSDA vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Dividend Accelerator ETF (VSDA) 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, VSDA achieves a 4.72% return, which is significantly lower than MEME's 79.03% return.


VSDA

1D
0.04%
1M
0.21%
YTD
4.72%
6M
4.63%
1Y
10.40%
3Y*
9.81%
5Y*
6.69%
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)

VSDA vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
VSDA
VictoryShares Dividend Accelerator ETF
4.72%-0.49%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between VSDA and MEME is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.23

VSDA vs. MEME - Sectors Allocation Comparison


Sectors
VSDA
MEME

Consumer Defensive

31.5%

-

Financial Services

21.0%
5.7%

Industrials

16.8%
29.9%

Basic Materials

8.0%
4.6%

Healthcare

7.6%
5.4%

Consumer Cyclical

5.1%

-

Technology

4.7%
58.8%

Utilities

2.7%
10.7%

Energy

2.5%
4.8%

Communication Services

0.1%
5.5%

Real Estate

0.0%

-

Consumer Defensive

VSDA
31.5%
MEME

-

Financial Services

VSDA
21.0%
MEME
5.7%

Industrials

VSDA
16.8%
MEME
29.9%

Basic Materials

VSDA
8.0%
MEME
4.6%

Healthcare

VSDA
7.6%
MEME
5.4%

Consumer Cyclical

VSDA
5.1%
MEME

-

Technology

VSDA
4.7%
MEME
58.8%

Utilities

VSDA
2.7%
MEME
10.7%

Energy

VSDA
2.5%
MEME
4.8%

Communication Services

VSDA
0.1%
MEME
5.5%

Real Estate

VSDA
0.0%
MEME

-

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Return for Risk

VSDA vs. MEME — Risk / Return Rank

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

VSDA
VSDA Risk / Return Rank: 2424
Overall Rank
VSDA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VSDA Sortino Ratio Rank: 2626
Sortino Ratio Rank
VSDA Omega Ratio Rank: 2323
Omega Ratio Rank
VSDA Calmar Ratio Rank: 2424
Calmar Ratio Rank
VSDA Martin Ratio Rank: 2222
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.

VSDA vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) 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.


VSDAMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.11

Martin ratioReturn relative to average drawdown

2.84

VSDA vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VSDAMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.28

+0.38

Drawdowns

VSDA vs. MEME - Drawdown Comparison

The maximum VSDA drawdown since its inception was -32.12%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for VSDA and MEME.


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Drawdown Indicators


VSDAMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-32.12%

-48.78%

+16.66%

Max Drawdown (1Y)

Largest decline over 1 year

-9.44%

Max Drawdown (3Y)

Largest decline over 3 years

-15.54%

Max Drawdown (5Y)

Largest decline over 5 years

-16.14%

Current Drawdown

Current decline from peak

-6.28%

-5.93%

-0.35%

Average Drawdown

Average peak-to-trough decline

-3.64%

-29.90%

+26.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.67%

Volatility

VSDA vs. MEME - Volatility Comparison


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Volatility by Period


VSDAMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

Volatility (6M)

Calculated over the trailing 6-month period

8.12%

Volatility (1Y)

Calculated over the trailing 1-year period

11.23%

74.19%

-62.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.03%

74.19%

-60.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.59%

74.19%

-57.60%

VSDA vs. MEME - Expense Ratio Comparison

VSDA has a 0.35% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

VSDA vs. MEME - Dividend Comparison

VSDA's dividend yield for the trailing twelve months is around 2.61%, while MEME has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
VSDA
VictoryShares Dividend Accelerator ETF
2.61%2.65%2.36%1.92%1.83%1.40%1.49%1.36%1.69%1.23%

Frequently Asked Questions


VSDA and MEME have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VSDA is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VSDA is cheaper with a 0.35% expense ratio, compared with 0.69% for MEME.

VSDA has the higher dividend yield at 2.61%, compared with 0.00% for MEME.

They also come from different issuers: Crestview and Roundhill. Their fees differ too: 0.35% for VSDA and 0.69% for MEME.

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