MEME vs NTSD
Comparison between ROUNDHILL MEME STOCK ETF (MEME, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).
MEME vs NTSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MEME vs NTSD - Holdings Comparison
MEME and NTSD have 5 common holdings. Overlap is -1.70%
MEME's top 25 holdings weight is 100.03%. NTSD's top 25 holdings weight is 54.00%.
| Rank | MEME | NTSD |
|---|---|---|
| #1 | APPLIED OPTOELECTRONICS INC (AAOI) - 8.51% | NVIDIA CORP (NVDA) - 7.35% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 6.06% | APPLE INC (AAPL) - 6.23% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.04% | ALPHABET INC CLASS A (GOOGL) - 6.22% |
| #4 | REDWIRE CORP (RDW) - 6.04% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 5.30% |
| #5 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.02% | MICROSOFT CORP (MSFT) - 4.23% |
| #6 | IREN LTD (IREN) - 5.83% | AMAZON.COM INC (AMZN) - 3.54% |
| #7 | ONDAS INC (ONDS) - 5.68% | BROADCOM INC (AVGO) - 2.44% |
| #8 | T1 ENERGY INC (TE) - 5.65% | NET CURRENT ASSETS (n/a) - 2.30% |
| #9 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.62% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #10 | D-WAVE QUANTUM INC (QBTS) - 5.53% | TESLA INC (TSLA) - 1.65% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.46% | ELI LILLY AND CO (LLY) - 1.63% |
| #12 | IONQ INC CLASS A (IONQ) - 5.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #13 | APPLIED DIGITAL CORP (APLD) - 5.17% | MICRON TECHNOLOGY INC (MU) - 1.42% |
| #14 | AXT INC (AXTI) - 4.54% | WALMART INC (WMT) - 1.31% |
| #15 | ROCKET LAB CORP (RKLB) - 4.37% | JPMORGAN CHASE & CO (JPM) - 1.20% |
| #16 | WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 3.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.10% |
| #17 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.60% | EXXON MOBIL CORP (XOM) - 0.93% |
| #18 | RIGETTI COMPUTING INC (RGTI) - 3.46% | VISA INC CLASS A (V) - 0.90% |
| #19 | ASTERA LABS INC (ALAB) - 3.13% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #20 | US DOLLARS (n/a) - 1.86% | ORACLE CORP (ORCL) - 0.71% |
| #21 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - -1.90% | ARISTA NETWORKS INC (ANET) - 0.26% |
| #23 | N/A | TJX COMPANIES INC (TJX) - 0.25% |
| #24 | N/A | MCDONALD'S CORP (MCD) - 0.25% |
| #25 | N/A | THE WALT DISNEY CO (DIS) - 0.25% |
| Total Holdings | 22 | 458 |
MEME vs NTSD - Historical Returns
Returns include dividend reinvestment.
MEME vs NTSD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MEME | NTSD |
|---|---|---|
| 2026 | +45.32% | +16.88% |
| 2025 | -36.83% | N/A |
| 2023 | +54.25% | N/A |
| 2022 | -63.26% | N/A |
| 2021 | -14.26% | N/A |
MEME vs NTSD 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 NTSD was -5.58%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current MEME drawdown is -87.78%. The current NTSD drawdown is -1.97%.
| Rank | MEME | NTSD |
|---|---|---|
| #1 | -92.92% Dec 8, 2021 - Dec 17, 2025 | -5.58% Jun 2, 2026 - Jun 10, 2026 |
| #2 | N/A | -5.20% Mar 19, 2026 - Apr 1, 2026 |
| #3 | N/A | -2.46% May 14, 2026 - May 22, 2026 |
| #4 | N/A | -2.45% Apr 17, 2026 - Apr 30, 2026 |
| #5 | N/A | -1.57% May 6, 2026 - May 13, 2026 |
| #6 | N/A | -1.36% Apr 30, 2026 - May 5, 2026 |
| #7 | N/A | -0.49% Apr 1, 2026 - Apr 6, 2026 |
| #8 | N/A | -0.45% Apr 6, 2026 - Apr 8, 2026 |
| #9 | N/A | -0.27% May 26, 2026 - May 28, 2026 |
| #10 | N/A | -0.07% Apr 15, 2026 - Apr 17, 2026 |
Correlation
Correlation between MEME and NTSD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks