MEMEvsXSWETF Comparison
Roundhill Meme Stock ETF (MEME) belongs to the US Multi-Factor segment. State Street SPDR S&P Software & Services ETF (XSW) is part of the US Info. Technology segment. MEME's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, XSW'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 0.35% for XSW. MEME is up 58.44% year-to-date (YTD) with -$2M in YTD flows. XSW performs worse with -10.98% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of MEME and XSW 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 XSW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEME XSW | +5.59%+4.57% | +42.11%+10.81% | +58.44%-10.98% | n/a-9.44% | n/a+25.33% | n/a+0.29% |
| Flows | MEME XSW | +$3M-$9M | +$3M-$54M | -$2M-$17M | --$94M | -+$10M | --$240M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEME XSW | +74.90%+35.08% | n/a+28.75% | n/a+26.69% | n/a+28.94% |
| Max drawdown | MEME XSW | -20.30%-12.73% | n/a-33.81% | n/a-33.81% | n/a-45.27% |
| Max drawdown duration | MEME XSW | 19d15d | n/a267d | n/a267d | n/a1095d |
MEME | XSW | |
Last sale 6/17/2026 at 1:30 PM | $162.34 | |
| Previous close 06/16/2026 | $166.92 | |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MEME | XSW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MEME | XSW | |
|---|---|---|
| Last price | – | $162.34 |
| 1D performance | – | -2.74% |
| AuM | $24.77 M | $394.98 M |
| E/R | 0.69% | 0.35% |
MEME | XSW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | State Street Investment Management |
| Benchmark | - | S&P Software & Services Select Industry Index |
| N° of holdings | 17 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | September 28, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
