MEMEvsSPRXETF Comparison
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Roundhill Meme Stock ETF (MEME) belongs to the US Multi-Factor segment. Spear Alpha ETF (SPRX) is part of the Multiple Trends segment. MEME's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPRX's top sector exposures are Technology, Finance and Industrials. MEME is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for SPRX. MEME is up 13.29% year-to-date (YTD) with -$7M in YTD flows. SPRX performs worse with 13.14% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of MEME and SPRX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MEME vs SPRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEME SPRX | -24.53%-19.31% | -15.23%-2.39% | +13.29%+13.14% | n/a+36.83% | n/a+131.85% | n/an/a |
| Flows | MEME SPRX | -$5M+$8M | -$196K+$34M | -$7M+$46M | -+$113M | -+$146M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEME SPRX | +80.57%+63.22% | n/a+50.04% | n/a+42.94% | n/an/a |
| Max drawdown | MEME SPRX | -41.66%-25.87% | n/a-25.87% | n/a-42.25% | n/an/a |
| Max drawdown duration | MEME SPRX | 57d52d | n/a52d | n/a166d | n/an/a |
Trading data
MEME | SPRX | |
Last sale 7/27/2026 at 1:30 PM | $42.74 | |
| Previous close 07/24/2026 | $43.57 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
MEME | SPRX | |
|---|---|---|
| Last price | – | $42.74 |
| 1D performance | – | -1.91% |
| AuM | $13.15 M | $205.80 M |
| E/R | 0.69% | 0.75% |
Characteristics
MEME | SPRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Spear ETFs |
| Benchmark | - | - |
| N° of holdings | 21 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | August 2, 2021 |
| ESG | No | No |
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Exposure
Countries
MEME
USA
82.27%
Other
17.73%
SPRX
USA
83.67%
United Kingdom
7.51%
Other
8.82%
Sectors
MEME
Technology
72.67%
Industrials
9.8%
Other
17.53%
SPRX
Technology
85.37%
Finance
7.39%
Other
7.24%
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Diversification
MEME
Total weight of top 15 holdings out of 15
79.52%
SPRX
Total weight of top 15 holdings out of 15
85.05%
Top 15 holdings
Data as of June 30, 2026
MEME
Applied Optoelectronics, Inc.
9.38%
Nebius Group NV
5.79%
Sandisk Corp.
5.38%
Bloom Energy Corp.
5.36%
D-Wave Quantum, Inc.
5.31%
IREN Ltd.
5.21%
Coherent Corp.
5.10%
AST Spacemobile, Inc.
5.04%
Applied Digital Corp.
4.94%
AXT, Inc.
4.84%
Western Digital Corp.
4.82%
Lumentum Holdings, Inc.
4.79%
IonQ, Inc.
4.69%
Rocket Lab Corp.
4.44%
CoreWeave, Inc.
4.43%
SPRX
Astera Labs, Inc.
9.84%
Coherent Corp.
8.89%
KLA Corp.
7.93%
Arm Holdings Plc
7.51%
Cloudflare, Inc.
7.11%
MKS, Inc.
6.48%
TeraWulf, Inc.
5.40%
MACOM Technology Solutions Holdings, Inc.
5.00%
Lam Research Corp.
4.81%
Applied Digital Corp.
4.42%
Marvell Technology, Inc.
4.17%
Nokia Oyj
3.83%
Lumentum Holdings, Inc.
3.40%
NVIDIA Corp.
3.33%
Credo Technology Group Holding Ltd.
2.93%
Frequently asked questions about MEME and SPRX
How have the MEME and SPRX ETFs performed in 2026?
As of July 24, 2026, MEME is up 13.29% year-to-date (YTD), while SPRX has returned 13.14%. That puts MEME better performer ahead so far this year.
Which ETF is attracting more investor money: MEME or SPRX?
Year-to-date, the MEME ETF saw -$7M in flows, compared to +$46M for SPRX.
Which ETF is bigger: MEME or SPRX?
As of July 24, 2026, MEME holds $13.15 M in assets under management (AUM), while SPRX manages $205.80 M.
What sectors do the MEME and SPRX ETFs invest in?
MEME leans toward sectors like Technology and Industrials. Meanwhile, SPRX focuses on Technology and Finance.
What are the top holdings of the MEME ETF and SPRX ETF?
MEME top holdings include Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp.. SPRX holds in its top three: Astera Labs, Inc., Coherent Corp. and KLA Corp..
Which ETF is more diversified: MEME or SPRX?
MEME holds 21 securities with 79.52% of its assets in the top 15. SPRX has 26 securities and a top 15 weight of 85.05%.
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Latest news about MEME & SPRX
ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME
April 25, 2023
MEME
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