WUGI vs. MEME

Last updated Jun 4, 2026

WUGI (Esoterica NextG Economy ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.62 correlation means they provide meaningful diversification when combined. WUGI charges 0.75%/yr vs 0.69%/yr for MEME.

Performance

WUGI vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Esoterica NextG Economy ETF (WUGI) 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, WUGI achieves a 28.46% return, which is significantly lower than MEME's 79.03% return.

WUGI

• 1D: 0.29%
• 1M: 17.60%
• YTD: 28.46%
• 6M: 28.35%
• 1Y: 48.48%
• 3Y*: 37.24%
• 5Y*: 17.63%
• 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)

WUGI vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
WUGI Esoterica NextG Economy ETF	28.46%	-3.28%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between WUGI 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 9, 2025	0.62

WUGI vs. MEME - Sectors Allocation Comparison

Sectors	WUGI	MEME
Technology	70.5%	58.8%
Communication Services	12.1%	5.5%
Industrials	9.3%	29.9%
Consumer Cyclical	6.3%	-
Financial Services	1.8%	5.7%
Healthcare	0.2%	5.4%
Consumer Defensive	0.1%	-
Real Estate	0.1%	-
Basic Materials	0.0%	4.6%
Energy	0.0%	4.8%
Utilities	-	10.7%

Return for Risk

WUGI vs. MEME — Risk / Return Rank

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

WUGI

WUGI Risk / Return Rank: 57
WUGI Sharpe Ratio Rank: 62
WUGI Sortino Ratio Rank: 58
WUGI Omega Ratio Rank: 58
WUGI Calmar Ratio Rank: 55
WUGI Martin Ratio Rank: 52

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.

WUGI vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Esoterica NextG Economy ETF (WUGI) 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.

	WUGI	MEME	Difference
Sharpe ratio: Return per unit of total volatility	2.10	—	—
Sortino ratio: Return per unit of downside risk	2.76	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	2.71	—	—
Martin ratio: Return relative to average drawdown	8.93	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	WUGI	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.10	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.91	0.28	+0.63

Drawdowns

WUGI vs. MEME - Drawdown Comparison

The maximum WUGI drawdown since its inception was -56.41%, which is greater than MEME's maximum drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for WUGI and MEME.

Drawdown Indicators

	WUGI	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-56.41%	-48.78%	-7.63%
Max Drawdown (1Y) Largest decline over 1 year	-17.99%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.49%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.41%	—	—
Current Drawdown Current decline from peak	0.00%	-5.93%	+5.93%
Average Drawdown Average peak-to-trough decline	-16.67%	-29.90%	+13.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.45%	—	—

Volatility

Volatility by Period

	WUGI	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.13%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.20%	74.19%	-50.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.76%	74.19%	-43.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.89%	74.19%	-43.30%

WUGI vs. MEME - Expense Ratio Comparison

WUGI has a 0.75% expense ratio, which is higher than MEME's 0.69% expense ratio.

Dividends

WUGI vs. MEME - Dividend Comparison

WUGI's dividend yield for the trailing twelve months is around 17.77%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%
WUGI Esoterica NextG Economy ETF	17.77%	22.83%	4.09%

Frequently Asked Questions

Can I hold both WUGI and MEME in my portfolio?

WUGI 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, WUGI or MEME?

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.

Which ETF is cheaper, WUGI or MEME?

MEME is cheaper with a 0.69% expense ratio, compared with 0.75% for WUGI.

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

WUGI has the higher dividend yield at 17.77%, compared with 0.00% for MEME.

What is the main difference between WUGI and MEME?

They also come from different issuers: Esoterica and Roundhill. Their fees differ too: 0.75% for WUGI and 0.69% for MEME.