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MEME vs SPY

Comparison between ROUNDHILL MEME STOCK ETF (MEME, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MEME vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEME
$17M
Winner
SPY
$735B
Expense Ratio
MEME
0.69%
Winner
SPY
0.09%
Max Drawdown
MEME
93.09%
Winner
SPY
56.47%
Sharpe Ratio
MEME
-0.52
Winner
SPY
1.62
5Y Beta
MEME
3.53
Winner
SPY
1.00
P/E Ratio
Winner
MEME
-65.16
SPY
28.99
Forward P/E
MEME
82.56
Winner
SPY
22.37
PEG Ratio
MEME
0.43
SPY
N/A
5Y Dividends CAGR
MEME
N/A
SPY
5.43%
5Y EPS CAGR
MEME
N/A
SPY
26.05%
Debt to Equity
MEME
42.95%
Winner
SPY
32.40%
P/S Ratio
MEME
27.59
Winner
SPY
3.74
P/B Ratio
MEME
8.00
Winner
SPY
5.61

MEME vs SPY - Holdings Comparison

MEME and SPY have 4 common holdings. Overlap is 0.59%

MEME's top 25 holdings weight is 101.63%. SPY's top 25 holdings weight is 52.37%.

RankMEMESPY
#1
REDWIRE CORP (RDW) - 8.46%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLIED OPTOELECTRONICS INC (AAOI) - 7.00%
APPLE INC (AAPL) - 7.02%
#3
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.86%
MICROSOFT CORP (MSFT) - 4.79%
#4
IREN LTD (IREN) - 5.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
SANDISK CORP ORDINARY SHARES (SNDK) - 5.80%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BLOOM ENERGY CORP CLASS A (BE) - 5.74%
BROADCOM INC (AVGO) - 3.10%
#7
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.61%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
APPLIED DIGITAL CORP (APLD) - 5.57%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ROCKET LAB CORP (RKLB) - 5.55%
TESLA INC (TSLA) - 1.89%
#10
IONQ INC CLASS A (IONQ) - 5.46%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ONDAS INC (ONDS) - 5.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CIENA CORP (CIEN) - 5.12%
ELI LILLY AND CO (LLY) - 1.31%
#13
LUMENTUM HOLDINGS INC (LITE) - 4.81%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.69%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 4.18%
EXXON MOBIL CORP (XOM) - 0.97%
#16
POET TECHNOLOGIES INC (POET) - 4.08%
INTEL CORP (INTC) - 0.90%
#17
ASTERA LABS INC (ALAB) - 3.41%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.29%
VISA INC CLASS A (V) - 0.85%
#19
AXT INC (AXTI) - 2.76%
WALMART INC (WMT) - 0.81%
#20
OTHER ASSETS AND LIABILITIES (n/a) - 2.01%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings20505

MEME vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEME
+5.58%
SPY
+1.90%
3M
Winner
MEME
+50.23%
SPY
+8.55%
6M
Winner
MEME
+39.97%
SPY
+8.18%
1Y
MEME
N/A
SPY
+25.79%
5Y(CAGR)
MEME
-37.31%
Winner
SPY
+13.32%
10Y(CAGR)
MEME
N/A
SPY
+15.19%
Max(CAGR)
MEME
-37.31%
Winner
SPY
+8.47%

MEME vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMEMESPY
2026+46.21%+8.26%
2025-36.83%+18.00%
2024N/A+25.59%
2023+54.25%+26.72%
2022-63.26%-18.64%
2021-14.26%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MEME vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MEME drawdown is -87.71%. The current SPY drawdown is -2.90%.

RankMEMESPY
#1-92.92%
Dec 8, 2021 - Dec 17, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MEME and SPY is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Dividend Comparison (1999 - 2026)

MEME vs SPY dividend yield comparison.

YearMEMESPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20222.74%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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