MEME vs VUS
Comparison between ROUNDHILL MEME STOCK ETF (MEME, ETF) and Virtus US Dividend ETF (VUS, ETF).
MEME vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MEME vs VUS - Holdings Comparison
MEME and VUS have 2 common holdings. Overlap is 0.78%
MEME's top 25 holdings weight is 101.63%. VUS's top 25 holdings weight is 50.05%.
| Rank | MEME | VUS |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 8.46% | APPLE INC (AAPL) - 6.12% |
| #2 | APPLIED OPTOELECTRONICS INC (AAOI) - 7.00% | NVIDIA CORP (NVDA) - 5.74% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.86% | BROADCOM INC (AVGO) - 3.86% |
| #4 | IREN LTD (IREN) - 5.84% | MICROSOFT CORP (MSFT) - 3.30% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.80% | MICRON TECHNOLOGY INC (MU) - 3.10% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 5.74% | AMAZON.COM INC (AMZN) - 2.43% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.61% | ALPHABET INC CLASS A (GOOGL) - 1.89% |
| #8 | APPLIED DIGITAL CORP (APLD) - 5.57% | JOHNSON & JOHNSON (JNJ) - 1.77% |
| #9 | ROCKET LAB CORP (RKLB) - 5.55% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #10 | IONQ INC CLASS A (IONQ) - 5.46% | LAM RESEARCH CORP (LRCX) - 1.74% |
| #11 | ONDAS INC (ONDS) - 5.39% | ANALOG DEVICES INC (ADI) - 1.69% |
| #12 | CIENA CORP (CIEN) - 5.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 4.81% | NVENT ELECTRIC PLC (NVT) - 1.29% |
| #14 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.69% | ABBVIE INC (ABBV) - 1.26% |
| #15 | WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 4.18% | ALPHABET INC CLASS C (GOOG) - 1.24% |
| #16 | POET TECHNOLOGIES INC (POET) - 4.08% | TORM (n/a) - 1.23% |
| #17 | ASTERA LABS INC (ALAB) - 3.41% | PARKER HANNIFIN CORP (PH) - 1.22% |
| #18 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.29% | ALTRIA GROUP INC (MO) - 1.18% |
| #19 | AXT INC (AXTI) - 2.76% | AMPHENOL CORP CLASS A (APH) - 1.15% |
| #20 | OTHER ASSETS AND LIABILITIES (n/a) - 2.01% | PFIZER INC (PFE) - 1.15% |
| #21 | N/A | AMGEN INC (AMGN) - 1.13% |
| #22 | N/A | ARISTA NETWORKS INC (ANET) - 1.13% |
| #23 | N/A | ROKU INC CLASS A (ROKU) - 1.12% |
| #24 | N/A | HEALTHCARE REALTY TRUST INC (HR) - 1.12% |
| #25 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.12% |
| Total Holdings | 20 | 95 |
MEME vs VUS - Historical Returns
Returns include dividend reinvestment.
MEME vs VUS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MEME | VUS |
|---|---|---|
| 2026 | +46.21% | +15.73% |
| 2025 | -36.83% | +0.81% |
| 2023 | +54.25% | N/A |
| 2022 | -63.26% | N/A |
| 2021 | -14.26% | N/A |
MEME vs VUS 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 VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current MEME drawdown is -87.71%. The current VUS drawdown is -3.22%.
| Rank | MEME | VUS |
|---|---|---|
| #1 | -92.92% Dec 8, 2021 - Dec 17, 2025 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | N/A | -3.22% Jun 2, 2026 - Jun 5, 2026 |
| #3 | N/A | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | N/A | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | N/A | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #7 | N/A | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #8 | N/A | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #9 | N/A | -0.97% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #13 | N/A | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #14 | N/A | -0.35% Jan 13, 2026 - Jan 15, 2026 |
| #15 | N/A | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between MEME and VUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
MEME vs VUS dividend yield comparison.
| Year | MEME | VUS |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2022 | 2.74% | 0.00% |
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