MEME vs MAGA

Comparison between ROUNDHILL MEME STOCK ETF (MEME, ETF) and POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF).

5-Year PerformanceMAGA has outperformed MEME, delivering a return of +9.9% compared to -37.3%

MEME vs MAGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEME(ETF)	MAGA(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.69%	0.72%
Max Drawdown	93.09%	44.11%
Sharpe Ratio	-0.45	0.91
5Y Beta	3.52	0.70
P/E Ratio	-32.78	24.67
Forward P/E	90.00	17.37
PEG Ratio	-0.47	0.74
5Y Dividends CAGR	N/A	1.50%
5Y EPS CAGR	N/A	10.23%
Debt to Equity	37.57%	45.39%
P/S Ratio	15.36	1.97
P/B Ratio	6.23	2.97

Net Assets

MEME

$30M

MAGA

$30M

Expense Ratio

Winner

MEME

0.69%

MAGA

0.72%

Max Drawdown

MEME

93.09%

Winner

MAGA

44.11%

Sharpe Ratio

MEME

-0.45

Winner

MAGA

0.91

5Y Beta

MEME

3.52

Winner

MAGA

0.70

P/E Ratio

Winner

MEME

-32.78

MAGA

24.67

Forward P/E

MEME

90.00

Winner

MAGA

17.37

PEG Ratio

Winner

MEME

-0.47

MAGA

0.74

5Y Dividends CAGR

MEME

N/A

MAGA

1.50%

5Y EPS CAGR

MEME

N/A

MAGA

10.23%

Debt to Equity

Winner

MEME

37.57%

MAGA

45.39%

P/S Ratio

MEME

15.36

Winner

MAGA

1.97

P/B Ratio

MEME

6.23

Winner

MAGA

2.97

MEME vs MAGA - Holdings Comparison

MEME and MAGA have 3 common holdings. Overlap is -0.58%

MEME's top 25 holdings weight is 100.03%. MAGA's top 25 holdings weight is 19.05%.

Rank	MEME	MAGA
#1	APPLIED OPTOELECTRONICS INC (AAOI) - 8.51%	ROCKET LAB CORP (RKLB) - 1.22%
#2	BLOOM ENERGY CORP CLASS A (BE) - 6.06%	DEVON ENERGY CORP (DVN) - 1.20%
#3	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.04%	HEICO CORP (HEI) - 0.77%
#4	REDWIRE CORP (RDW) - 6.04%	DELTA AIR LINES INC (DAL) - 0.77%
#5	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.02%	MONSTER BEVERAGE CORP (MNST) - 0.76%
#6	IREN LTD (IREN) - 5.83%	TESLA INC (TSLA) - 0.75%
#7	ONDAS INC (ONDS) - 5.68%	HOWMET AEROSPACE INC (HWM) - 0.74%
#8	T1 ENERGY INC (TE) - 5.65%	ELI LILLY AND CO (LLY) - 0.74%
#9	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.62%	STEEL DYNAMICS INC (STLD) - 0.73%
#10	D-WAVE QUANTUM INC (QBTS) - 5.53%	HEICO CORP CLASS A (HEI-A) - 0.73%
#11	SANDISK CORP ORDINARY SHARES (SNDK) - 5.46%	SOUTHWEST AIRLINES CO (LUV) - 0.73%
#12	IONQ INC CLASS A (IONQ) - 5.44%	THE GOLDMAN SACHS GROUP INC (GS) - 0.73%
#13	APPLIED DIGITAL CORP (APLD) - 5.17%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72%
#14	AXT INC (AXTI) - 4.54%	NUCOR CORP (NUE) - 0.72%
#15	ROCKET LAB CORP (RKLB) - 4.37%	ILLUMINA INC (ILMN) - 0.72%
#16	WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 3.77%	DOMINION ENERGY INC (D) - 0.71%
#17	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.60%	TARGA RESOURCES CORP (TRGP) - 0.71%
#18	RIGETTI COMPUTING INC (RGTI) - 3.46%	VISTRA CORP (VST) - 0.71%
#19	ASTERA LABS INC (ALAB) - 3.13%	n/a (ODFL) - 0.71%
#20	US DOLLARS (n/a) - 1.86%	PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70%
#21	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70%
#22	OTHER ASSETS AND LIABILITIES (n/a) - -1.90%	MARKEL GROUP INC (MKL) - 0.70%
#23	N/A	PROLOGIS INC (PLD) - 0.70%
#24	N/A	CSX CORP (CSX) - 0.69%
#25	N/A	CINCINNATI FINANCIAL CORP (CINF) - 0.69%
Total Holdings	22	151

MEME vs MAGA - Historical Returns

Returns include dividend reinvestment.

Period	MEME	MAGA
1 month	-1.51%	+2.40%
3 months	+49.31%	+4.24%
6 months	+50.00%	+7.07%
1 year	N/A	+13.87%
5 years(CAGR)	-37.27%	+9.93%
10 years(CAGR)	N/A	+11.27%
Max(CAGR)	-37.27%	+11.27%

MEME

-1.51%

Winner

MAGA

+2.40%

Winner

MEME

+49.31%

MAGA

+4.24%

Winner

MEME

+50.00%

MAGA

+7.07%

MEME

N/A

MAGA

+13.87%

5Y(CAGR)

MEME

-37.27%

Winner

MAGA

+9.93%

10Y(CAGR)

MEME

N/A

MAGA

+11.27%

Max(CAGR)

MEME

-37.27%

Winner

MAGA

+11.27%

MEME vs MAGA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEME	MAGA
2026	+45.32%	+7.30%
2025	-36.83%	+10.36%
2024	N/A	+14.57%
2023	+54.25%	+11.03%
2022	-63.26%	-1.06%
2021	-14.26%	+35.63%
2020	N/A	+5.61%
2019	N/A	+25.40%
2018	N/A	-15.04%
2017	N/A	+12.12%

MEME vs MAGA Drawdown Comparison

The maximum drawdown for MEME was -92.92%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current MEME drawdown is -87.78%. The current MAGA drawdown is -1.11%.

Rank	MEME	MAGA
#1	-92.92% Dec 8, 2021 - Dec 17, 2025	-43.17% Jan 17, 2020 - Nov 23, 2020
#2	N/A	-24.39% Jan 26, 2018 - Dec 20, 2019
#3	N/A	-18.02% Apr 20, 2022 - Dec 13, 2023
#4	N/A	-17.79% Nov 29, 2024 - Jul 23, 2025
#5	N/A	-7.65% May 10, 2021 - Oct 14, 2021
#6	N/A	-7.02% Mar 2, 2026 - Mar 20, 2026
#7	N/A	-6.94% Nov 16, 2021 - Dec 28, 2021
#8	N/A	-6.09% Jan 12, 2022 - Mar 17, 2022
#9	N/A	-5.97% Jan 14, 2021 - Feb 8, 2021
#10	N/A	-5.52% Mar 28, 2024 - Jul 16, 2024
#11	N/A	-5.10% Jul 31, 2024 - Aug 23, 2024
#12	N/A	-4.91% Aug 22, 2025 - Dec 11, 2025
#13	N/A	-3.65% Mar 15, 2021 - Apr 1, 2021
#14	N/A	-3.54% Oct 18, 2024 - Nov 6, 2024
#15	N/A	-3.48% Aug 30, 2024 - Sep 17, 2024