MEMEvsXITKETF Comparison
State Street SPDR FactSet Innovative Technology ETF
Roundhill Meme Stock ETF (MEME) belongs to the US Multi-Factor segment. State Street SPDR FactSet Innovative Technology ETF (XITK) is part of the Digital Infrastructure and Connectivity segment. MEME's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, XITK's top sector exposures are Information Technology, Communication Services and Industrials. MEME is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.45% for XITK. MEME is up 64.66% year-to-date (YTD) with -$2M in YTD flows. XITK performs worse with 7.85% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of MEME and XITK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MEME vs XITK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEME XITK | -0.69%+0.65% | +51.32%+23.36% | +64.66%+7.85% | n/a+4.47% | n/a+49.45% | n/a-10.91% |
| Flows | MEME XITK | +$4M- | +$2M-$8M | -$2M-$13M | --$29M | --$57M | --$184M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEME XITK | +72.94%+35.48% | n/a+27.43% | n/a+27.19% | n/a+32.94% |
| Max drawdown | MEME XITK | -20.30%-10.91% | n/a-28.01% | n/a-28.02% | n/a-61.56% |
| Max drawdown duration | MEME XITK | 14d10d | n/a242d | n/a211d | n/a1694d |
MEME | XITK | |
Last sale 6/12/2026 at 1:30 PM | $194.16 | |
| Previous close 06/11/2026 | $192.24 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MEME | XITK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MEME | XITK | |
|---|---|---|
| Last price | – | $194.16 |
| 1D performance | – | +1.00% |
| AuM | $25.74 M | $67.31 M |
| E/R | 0.69% | 0.45% |
MEME | XITK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | State Street Investment Management |
| Benchmark | - | FactSet Innovative Technology Index |
| N° of holdings | 17 | 88 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | January 13, 2016 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
