SPRXvsMEMEETF Comparison
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Spear Alpha ETF (SPRX) belongs to the Multiple Trends segment. Roundhill Meme Stock ETF (MEME) is part of the US Multi-Factor segment. SPRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MEME's top sector exposures are Technology, Industrials and Finance. SPRX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for MEME. SPRX is up 22.23% year-to-date (YTD) with +$46M in YTD flows. MEME performs better with 24.81% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SPRX and MEME 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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SPRX vs MEME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRX MEME | -19.68%-25.78% | +7.37%-14.04% | +22.23%+24.81% | +49.08%n/a | +149.32%n/a | n/an/a |
| Flows | SPRX MEME | +$8M-$5M | +$34M+$24K | +$46M-$7M | +$113M- | +$146M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRX MEME | +62.03%+79.35% | +49.72%n/a | +42.82%n/a | n/an/a |
| Max drawdown | SPRX MEME | -24.95%-41.66% | -24.95%n/a | -42.25%n/a | n/an/a |
| Max drawdown duration | SPRX MEME | 49d54d | 49dn/a | 166dn/a | n/an/a |
Trading data
SPRX | MEME | |
Last sale 7/22/2026 at 1:30 PM | $46.83 | |
| Previous close 07/21/2026 | $47.10 | |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/22/2026 at 1:30 PM
Live
Closed
SPRX | MEME | |
|---|---|---|
| Last price | $46.83 | – |
| 1D performance | -0.58% | – |
| AuM | $222.33 M | $14.10 M |
| E/R | 0.75% | 0.69% |
Characteristics
SPRX | MEME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Spear ETFs | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 26 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2021 | October 8, 2025 |
| ESG | No | No |
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Exposure
Countries
SPRX
USA
83.67%
United Kingdom
7.51%
Other
8.82%
MEME
USA
82.27%
Other
17.73%
Sectors
SPRX
Technology
85.37%
Finance
7.39%
Other
7.24%
MEME
Technology
72.67%
Industrials
9.8%
Other
17.53%
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Diversification
SPRX
Total weight of top 15 holdings out of 15
85.05%
MEME
Total weight of top 15 holdings out of 15
79.52%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about SPRX and MEME
How have the SPRX and MEME ETFs performed in 2026?
As of July 21, 2026, SPRX is up 22.23% year-to-date (YTD), while MEME has returned 24.81%. That puts MEME better performer ahead so far this year.
Which ETF is attracting more investor money: SPRX or MEME?
Year-to-date, the SPRX ETF saw +$46M in flows, compared to -$7M for MEME.
Which ETF is bigger: SPRX or MEME?
As of July 21, 2026, SPRX holds $222.33 M in assets under management (AUM), while MEME manages $14.10 M.
What sectors do the SPRX and MEME ETFs invest in?
SPRX leans toward sectors like Technology and Finance. Meanwhile, MEME focuses on Technology and Industrials.
What are the top holdings of the SPRX ETF and MEME ETF?
SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. MEME holds in its top three: Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp..
Which ETF is more diversified: SPRX or MEME?
SPRX holds 26 securities with 85.05% of its assets in the top 15. MEME has 21 securities and a top 15 weight of 79.52%.
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Latest news about SPRX & MEME
ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME
April 25, 2023
MEME
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