XLSR vs. MEME

Last updated Jun 4, 2026

XLSR (SPDR SSGA US Sector Rotation ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. XLSR charges 0.70%/yr vs 0.69%/yr for MEME.

Performance

XLSR vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR SSGA US Sector Rotation ETF (XLSR) 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, XLSR achieves a 6.52% return, which is significantly lower than MEME's 79.03% return.

XLSR

• 1D: -0.45%
• 1M: 5.12%
• YTD: 6.52%
• 6M: 6.27%
• 1Y: 25.83%
• 3Y*: 17.65%
• 5Y*: 10.06%
• 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)

XLSR vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
XLSR SPDR SSGA US Sector Rotation ETF	6.52%	3.33%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between XLSR and MEME is 0.53, 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	0.53

XLSR vs. MEME - Sectors Allocation Comparison

Sectors	XLSR	MEME
Technology	33.5%	58.8%
Healthcare	21.9%	5.4%
Communication Services	16.4%	5.5%
Industrials	13.8%	29.9%
Energy	8.1%	4.8%
Consumer Defensive	5.1%	-
Financial Services	0.7%	5.7%
Consumer Cyclical	0.4%	-
Basic Materials	-	4.6%
Real Estate	-	-
Utilities	-	10.7%

Return for Risk

XLSR vs. MEME — Risk / Return Rank

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

XLSR

XLSR Risk / Return Rank: 59
XLSR Sharpe Ratio Rank: 63
XLSR Sortino Ratio Rank: 63
XLSR Omega Ratio Rank: 63
XLSR Calmar Ratio Rank: 47
XLSR Martin Ratio Rank: 59

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.

XLSR vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR SSGA US Sector Rotation ETF (XLSR) 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.

	XLSR	MEME	Difference
Sharpe ratio: Return per unit of total volatility	2.12	—	—
Sortino ratio: Return per unit of downside risk	2.98	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	2.35	—	—
Martin ratio: Return relative to average drawdown	10.44	—	—
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

	XLSR	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.12	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.28	+0.38

Drawdowns

XLSR vs. MEME - Drawdown Comparison

The maximum XLSR drawdown since its inception was -32.94%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for XLSR and MEME.

Drawdown Indicators

	XLSR	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-32.94%	-48.78%	+15.84%
Max Drawdown (1Y) Largest decline over 1 year	-11.06%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.57%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.32%	—	—
Current Drawdown Current decline from peak	-0.45%	-5.93%	+5.48%
Average Drawdown Average peak-to-trough decline	-5.33%	-29.90%	+24.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.48%	—	—

Volatility

Volatility by Period

	XLSR	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.26%	74.19%	-61.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.08%	74.19%	-57.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.04%	74.19%	-54.15%

XLSR vs. MEME - Expense Ratio Comparison

XLSR has a 0.70% expense ratio, which is higher than MEME's 0.69% expense ratio.

Dividends

XLSR vs. MEME - Dividend Comparison

XLSR's dividend yield for the trailing twelve months is around 0.52%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XLSR SPDR SSGA US Sector Rotation ETF	0.52%	0.58%	0.66%	1.04%	1.80%	3.44%	1.25%	0.94%

Frequently Asked Questions

Can I hold both XLSR and MEME in my portfolio?

XLSR and MEME have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLSR 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, XLSR or MEME?

MEME is cheaper with a 0.69% expense ratio, compared with 0.70% for XLSR.

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

XLSR has the higher dividend yield at 0.52%, compared with 0.00% for MEME.

What is the main difference between XLSR and MEME?

They also come from different issuers: State Street and Roundhill. Their fees differ too: 0.70% for XLSR and 0.69% for MEME.