DRAM vs FNDF
Comparison between Roundhill Memory ETF (DRAM, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF).
DRAM vs FNDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAM
$25B
Winner
FNDF
$25B
Expense Ratio
DRAM
0.65%
Winner
FNDF
0.25%
Max Drawdown
DRAM
44.44%
Winner
FNDF
43.97%
Sharpe Ratio
Winner
DRAM
2.42
FNDF
1.79
5Y Beta
DRAM
4.46
Winner
FNDF
0.71
5Y Dividends CAGR
DRAM
N/A
FNDF
15.40%
DRAM vs FNDF - Holdings Comparison
DRAM and FNDF have 1 common holdings. Overlap is -40.54%
DRAM's top 25 holdings weight is 114.50%. FNDF's top 25 holdings weight is 23.78%.
| Rank | DRAM | FNDF |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 19.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.42% |
| #2 | SK HYNIX INC (n/a) - 15.11% | SHELL PLC (n/a) - 2.42% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.92% | TOTALENERGIES SE (TTE:XPAR) - 1.71% |
| #4 | MICRON TECHNOLOGY INC SWAP NM (n/a) - 14.56% | BHP GROUP LTD (n/a) - 1.18% |
| #5 | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 8.64% | HSBC HOLDINGS PLC (n/a) - 1.12% |
| #6 | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 6.39% | BP PLC (n/a) - 1.09% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.15% | GLENCORE PLC (n/a) - 1.08% |
| #8 | SK HYNIX INC-SWAP-GOLD-L (n/a) - 5.10% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.93% |
| #9 | CXMT CORPORATION-SWAP-GOLD-L (n/a) - 4.73% | TOYOTA MOTOR CORP (n/a) - 0.90% |
| #10 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.14% | BANCO SANTANDER SA (n/a) - 0.85% |
| #11 | WESTERN DIGITAL CORP (WDC) - 4.12% | NESTLE SA (n/a) - 0.73% |
| #12 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.35% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.72% |
| #13 | NANYA TECHNOLOGY CORP (n/a) - 2.59% | DEUTSCHE TELEKOM AG (n/a) - 0.71% |
| #14 | MICRON TECHNOLOGY INC (MU) - 2.57% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.64% |
| #15 | WINBOND ELECTRONICS CORP (n/a) - 1.27% | MERCEDES-BENZ GROUP AG (n/a) - 0.64% |
| #16 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.24% | SK HYNIX INC (n/a) - 0.62% |
| #17 | PHISON ELECTRONICS CORP (n/a) - 0.78% | BNP PARIBAS ACT. CAT.A (n/a) - 0.59% |
| #18 | SK HYNIX INC ADR (SKHY) - 0.52% | BAYER AG (n/a) - 0.58% |
| #19 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.41% | PANASONIC HOLDINGS CORP (n/a) - 0.58% |
| #20 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 0.10% | MITSUBISHI CORP (n/a) - 0.57% |
| #21 | SOUTH KOREA WON (n/a) - 0.01% | ROYAL BANK OF CANADA (RY) - 0.56% |
| #22 | CHINESE YUAN (n/a) - 0.00% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.54% |
| #23 | US DOLLARS (n/a) - 0.00% | ENI SPA (n/a) - 0.54% |
| #24 | NEW TAIWAN DOLLAR (n/a) - 0.00% | ALLIANZ SE (n/a) - 0.54% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.38% | BASF SE (n/a) - 0.52% |
| Total Holdings | 26 | 902 |
DRAM vs FNDF - Historical Returns
Returns include dividend reinvestment.
1M
DRAM
-1.99%
Winner
FNDF
+4.90%
3M
Winner
DRAM
+6.15%
FNDF
+4.67%
6M
DRAM
N/A
FNDF
+8.33%
1Y
DRAM
N/A
FNDF
+37.39%
5Y(CAGR)
DRAM
N/A
FNDF
+15.34%
10Y(CAGR)
DRAM
N/A
FNDF
+11.85%
Max(CAGR)
Winner
DRAM
+564.87%
FNDF
+9.31%
DRAM vs FNDF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DRAM | FNDF |
|---|---|---|
| 2026 | +107.78% | +22.37% |
| 2025 | N/A | +41.32% |
| 2024 | N/A | +3.10% |
| 2023 | N/A | +19.50% |
| 2022 | N/A | -8.44% |
| 2021 | N/A | +14.28% |
| 2020 | N/A | +2.60% |
| 2019 | N/A | +18.43% |
| 2018 | N/A | -14.96% |
| 2017 | N/A | +23.02% |
| 2016 | N/A | +9.59% |
| 2015 | N/A | -5.10% |
| 2014 | N/A | -4.27% |
| 2013 | N/A | +11.81% |
DRAM vs FNDF Drawdown Comparison
The maximum drawdown for DRAM was -44.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The current DRAM drawdown is -28.54%.
| Rank | DRAM | FNDF |
|---|---|---|
| #1 | -44.44% Jun 22, 2026 - Jul 29, 2026 | -40.19% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -19.97% Jun 3, 2026 - Jun 15, 2026 | -27.56% Jul 3, 2014 - Jun 2, 2017 |
| #3 | -10.46% May 11, 2026 - May 26, 2026 | -25.55% Feb 9, 2022 - Jun 15, 2023 |
| #4 | -4.38% May 6, 2026 - May 8, 2026 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #5 | -4.15% Jun 15, 2026 - Jun 18, 2026 | -10.60% Feb 27, 2026 - May 6, 2026 |
| #6 | -3.21% Apr 27, 2026 - Apr 30, 2026 | -10.16% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -3.09% Apr 14, 2026 - Apr 17, 2026 | -9.87% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -2.52% Apr 22, 2026 - Apr 27, 2026 | -8.75% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -1.85% Apr 17, 2026 - Apr 22, 2026 | -7.50% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -6.66% Jan 15, 2014 - Feb 18, 2014 |
| #11 | N/A | -5.55% Jun 2, 2026 - Aug 7, 2026 |
| #12 | N/A | -5.31% Jan 14, 2021 - Feb 11, 2021 |
| #13 | N/A | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #14 | N/A | -4.87% Nov 12, 2025 - Dec 3, 2025 |
| #15 | N/A | -4.36% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between DRAM and FNDF is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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