DRAM vs EMXC
Comparison between Roundhill Memory ETF (DRAM, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).
DRAM vs EMXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAM
$26B
Winner
EMXC
$26B
Expense Ratio
DRAM
0.65%
Winner
EMXC
0.25%
Max Drawdown
Winner
DRAM
35.16%
EMXC
46.09%
Sharpe Ratio
Winner
DRAM
3.09
EMXC
1.58
5Y Beta
DRAM
4.78
Winner
EMXC
0.93
5Y Dividends CAGR
DRAM
N/A
EMXC
19.47%
DRAM vs EMXC - Holdings Comparison
DRAM and EMXC have 1 common holdings. Overlap is -17.74%
DRAM's top 25 holdings weight is 94.85%. EMXC's top 25 holdings weight is 50.09%.
| Rank | DRAM | EMXC |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 25.98% | n/a (n/a) - 19.86% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.40% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.41% |
| #3 | MICRON TECHNOLOGY INC SWAP NM (n/a) - 13.32% | SK HYNIX INC (n/a) - 7.20% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.94% | MEDIATEK INC (n/a) - 1.82% |
| #5 | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.63% | DELTA ELECTRONICS INC (n/a) - 1.21% |
| #6 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.76% | HDFC BANK LTD (n/a) - 1.02% |
| #7 | MICRON TECHNOLOGY INC (MU) - 5.32% | n/a (n/a) - 1.00% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.21% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.38% | RELIANCE INDUSTRIES LTD (n/a) - 0.87% |
| #10 | WESTERN DIGITAL CORP (WDC) - 3.98% | ICICI BANK LTD (n/a) - 0.80% |
| #11 | NANYA TECHNOLOGY CORP (n/a) - 2.82% | SK SQUARE (n/a) - 0.76% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.74% |
| #13 | WINBOND ELECTRONICS CORP (n/a) - 1.76% | BHARTI AIRTEL LTD (n/a) - 0.59% |
| #14 | SK HYNIX INC-SWAP-GOLD-L (n/a) - 1.06% | UNITED MICROELECTRONICS CORP (n/a) - 0.57% |
| #15 | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 0.75% | AL RAJHI BANK (n/a) - 0.54% |
| #16 | SOUTH KOREA WON (n/a) - 0.00% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53% |
| #17 | NEW TAIWAN DOLLAR (n/a) - 0.00% | VALE SA (n/a) - 0.53% |
| #18 | US DOLLARS (n/a) - -1.25% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.51% |
| #19 | CASH OFFSET (n/a) - -17.74% | n/a (n/a) - 0.48% |
| #20 | N/A | ELITE MATERIAL CO LTD (n/a) - 0.48% |
| #21 | N/A | NATIONAL BANK OF GREECE SA (n/a) - 0.30% |
| #22 | N/A | NATIONAL BANK OF KUWAIT SAK (n/a) - 0.23% |
| #23 | N/A | DOOSAN ENERBILITY CO LTD (n/a) - 0.23% |
| #24 | N/A | n/a (n/a) - 0.23% |
| #25 | N/A | ORLEN SA (n/a) - 0.23% |
| Total Holdings | 19 | 605 |
DRAM vs EMXC - Historical Returns
Returns include dividend reinvestment.
1M
DRAM
-27.09%
Winner
EMXC
-10.79%
3M
Winner
DRAM
+68.48%
EMXC
+8.94%
6M
DRAM
N/A
EMXC
+22.44%
1Y
DRAM
N/A
EMXC
+51.84%
5Y(CAGR)
DRAM
N/A
EMXC
+11.94%
10Y(CAGR)
DRAM
N/A
EMXC
+9.74%
Max(CAGR)
Winner
DRAM
+1112.14%
EMXC
+9.74%
DRAM vs EMXC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DRAM | EMXC |
|---|---|---|
| 2026 | +112.00% | +28.38% |
| 2025 | N/A | +34.82% |
| 2024 | N/A | +3.62% |
| 2023 | N/A | +19.11% |
| 2022 | N/A | -20.24% |
| 2021 | N/A | +7.31% |
| 2020 | N/A | +11.44% |
| 2019 | N/A | +15.48% |
| 2018 | N/A | -13.88% |
| 2017 | N/A | +7.01% |
DRAM vs EMXC Drawdown Comparison
The maximum drawdown for DRAM was -35.16%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current DRAM drawdown is -27.09%. The current EMXC drawdown is -10.79%.
| Rank | DRAM | EMXC |
|---|---|---|
| #1 | -35.16% Jun 22, 2026 - Jul 16, 2026 | -42.83% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -19.97% Jun 3, 2026 - Jun 15, 2026 | -28.90% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -10.46% May 11, 2026 - May 26, 2026 | -19.10% Sep 26, 2024 - Jun 11, 2025 |
| #4 | -4.38% May 6, 2026 - May 8, 2026 | -14.41% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -4.15% Jun 15, 2026 - Jun 18, 2026 | -13.92% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -3.21% Apr 27, 2026 - Apr 30, 2026 | -9.75% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -3.09% Apr 14, 2026 - Apr 17, 2026 | -9.41% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -2.52% Apr 22, 2026 - Apr 27, 2026 | -7.84% Sep 3, 2021 - Jan 12, 2022 |
| #9 | -1.85% Apr 17, 2026 - Apr 22, 2026 | -6.54% Jan 21, 2021 - Feb 16, 2021 |
| #10 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -6.06% May 8, 2026 - May 26, 2026 |
| #11 | N/A | -6.00% Jun 4, 2021 - Sep 3, 2021 |
| #12 | N/A | -5.71% Feb 16, 2021 - Apr 26, 2021 |
| #13 | N/A | -5.33% May 7, 2021 - May 28, 2021 |
| #14 | N/A | -4.75% Nov 3, 2025 - Dec 23, 2025 |
| #15 | N/A | -3.49% Nov 22, 2017 - Dec 28, 2017 |
Correlation
Correlation between DRAM and EMXC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: DRAM vs SPYEMXC vs SPY
More Comparisons
Compare with similar stocks