AVEM vs DRAM
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and Roundhill Memory ETF (DRAM, ETF).
AVEM vs DRAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEM
$26B
DRAM
$26B
Expense Ratio
Winner
AVEM
0.33%
DRAM
0.65%
Max Drawdown
AVEM
36.32%
Winner
DRAM
35.16%
Sharpe Ratio
AVEM
1.22
Winner
DRAM
3.09
5Y Beta
Winner
AVEM
0.88
DRAM
4.78
5Y Dividends CAGR
AVEM
20.14%
DRAM
N/A
AVEM vs DRAM - Holdings Comparison
AVEM and DRAM have 1 common holdings. Overlap is -17.74%
AVEM's top 25 holdings weight is 36.76%. DRAM's top 25 holdings weight is 94.85%.
| Rank | AVEM | DRAM |
|---|---|---|
| #1 | n/a (TSM) - 9.91% | SK HYNIX INC (n/a) - 25.98% |
| #2 | SK HYNIX INC (n/a) - 6.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.40% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% | MICRON TECHNOLOGY INC SWAP NM (n/a) - 13.32% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.94% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.63% |
| #6 | MEDIATEK INC (n/a) - 0.99% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.76% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% | MICRON TECHNOLOGY INC (MU) - 5.32% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.21% |
| #9 | CHROMA ATE INC (n/a) - 0.81% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.38% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% | WESTERN DIGITAL CORP (WDC) - 3.98% |
| #11 | DELTA ELECTRONICS INC (n/a) - 0.72% | NANYA TECHNOLOGY CORP (n/a) - 2.82% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.67% | WINBOND ELECTRONICS CORP (n/a) - 1.76% |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | SK HYNIX INC-SWAP-GOLD-L (n/a) - 1.06% |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 0.75% |
| #16 | n/a (n/a) - 0.55% | SOUTH KOREA WON (n/a) - 0.00% |
| #17 | VALE SA ADR (VALE) - 0.54% | NEW TAIWAN DOLLAR (n/a) - 0.00% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | US DOLLARS (n/a) - -1.25% |
| #19 | ICICI BANK LTD ADR (IBN) - 0.51% | CASH OFFSET (n/a) - -17.74% |
| #20 | n/a (n/a) - 0.49% | N/A |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% | N/A |
| #22 | NETEASE INC ADR (NTES) - 0.48% | N/A |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 0.47% | N/A |
| #24 | HDFC BANK LTD (n/a) - 0.47% | N/A |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% | N/A |
| Total Holdings | 2748 | 19 |
AVEM vs DRAM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVEM
-8.46%
DRAM
-27.09%
3M
AVEM
+4.80%
Winner
DRAM
+68.48%
6M
AVEM
+12.96%
DRAM
N/A
1Y
AVEM
+33.10%
DRAM
N/A
5Y(CAGR)
AVEM
+9.40%
DRAM
N/A
Max(CAGR)
AVEM
+12.12%
Winner
DRAM
+1112.14%
AVEM vs DRAM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | DRAM |
|---|---|---|
| 2026 | +17.00% | +112.00% |
| 2025 | +34.58% | N/A |
| 2024 | +8.98% | N/A |
| 2023 | +14.71% | N/A |
| 2022 | -18.66% | N/A |
| 2021 | +4.31% | N/A |
| 2020 | +12.83% | N/A |
| 2019 | +11.13% | N/A |
AVEM vs DRAM Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for DRAM was -35.16%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current AVEM drawdown is -8.46%. The current DRAM drawdown is -27.09%.
| Rank | AVEM | DRAM |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -35.16% Jun 22, 2026 - Jul 16, 2026 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -19.97% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -10.46% May 11, 2026 - May 26, 2026 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -4.38% May 6, 2026 - May 8, 2026 |
| #5 | -10.90% Jun 22, 2026 - Jul 17, 2026 | -4.15% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -8.39% Jun 2, 2026 - Jun 18, 2026 | -3.21% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -3.09% Apr 14, 2026 - Apr 17, 2026 |
| #8 | -5.59% May 11, 2026 - May 26, 2026 | -2.52% Apr 22, 2026 - Apr 27, 2026 |
| #9 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -1.85% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -0.28% Apr 8, 2026 - Apr 13, 2026 |
| #11 | -4.45% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #12 | -4.05% Nov 7, 2019 - Dec 12, 2019 | N/A |
| #13 | -3.55% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #14 | -2.99% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #15 | -2.67% Sep 23, 2019 - Oct 11, 2019 | N/A |
Correlation
Correlation between AVEM and DRAM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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