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