DRAM vs FNDX
Comparison between Roundhill Memory ETF (DRAM, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF).
DRAM vs FNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAM
$26B
FNDX
$26B
Expense Ratio
DRAM
0.65%
Winner
FNDX
0.25%
Max Drawdown
Winner
DRAM
35.16%
FNDX
37.72%
Sharpe Ratio
Winner
DRAM
3.09
FNDX
2.22
5Y Beta
DRAM
4.78
Winner
FNDX
0.76
P/E Ratio
DRAM
N/A
FNDX
25.52
Forward P/E
DRAM
N/A
FNDX
15.80
5Y Dividends CAGR
DRAM
N/A
FNDX
6.60%
5Y EPS CAGR
DRAM
N/A
FNDX
12.66%
Debt to Equity
DRAM
N/A
FNDX
33.00%
P/S Ratio
DRAM
N/A
FNDX
1.42
P/B Ratio
DRAM
N/A
FNDX
2.96
DRAM vs FNDX - Holdings Comparison
DRAM and FNDX have 5 common holdings. Overlap is -16.46%
DRAM's top 25 holdings weight is 94.85%. FNDX's top 25 holdings weight is 35.00%.
| Rank | DRAM | FNDX |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 25.98% | APPLE INC (AAPL) - 4.72% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.40% | MICROSOFT CORP (MSFT) - 2.25% |
| #3 | MICRON TECHNOLOGY INC SWAP NM (n/a) - 13.32% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.22% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.94% | ALPHABET INC CLASS A (GOOGL) - 1.99% |
| #5 | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.63% | AMAZON.COM INC (AMZN) - 1.81% |
| #6 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.76% | INTEL CORP (INTC) - 1.67% |
| #7 | MICRON TECHNOLOGY INC (MU) - 5.32% | JPMORGAN CHASE & CO (JPM) - 1.63% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.38% | ALPHABET INC CLASS C (GOOG) - 1.60% |
| #10 | WESTERN DIGITAL CORP (WDC) - 3.98% | UNITEDHEALTH GROUP INC (UNH) - 1.59% |
| #11 | NANYA TECHNOLOGY CORP (n/a) - 2.82% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% | CHEVRON CORP (CVX) - 1.45% |
| #13 | WINBOND ELECTRONICS CORP (n/a) - 1.76% | BANK OF AMERICA CORP (BAC) - 1.03% |
| #14 | SK HYNIX INC-SWAP-GOLD-L (n/a) - 1.06% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #15 | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 0.75% | WALMART INC (WMT) - 0.97% |
| #16 | SOUTH KOREA WON (n/a) - 0.00% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #17 | NEW TAIWAN DOLLAR (n/a) - 0.00% | CVS HEALTH CORP (CVS) - 0.92% |
| #18 | US DOLLARS (n/a) - -1.25% | VERIZON COMMUNICATIONS INC (VZ) - 0.89% |
| #19 | CASH OFFSET (n/a) - -17.74% | CITIGROUP INC (C) - 0.82% |
| #20 | N/A | WELLS FARGO & CO (WFC) - 0.79% |
| #21 | N/A | VALERO ENERGY CORP (VLO) - 0.76% |
| #22 | N/A | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #23 | N/A | PROCTER & GAMBLE CO (PG) - 0.73% |
| #24 | N/A | AT&T INC (T) - 0.70% |
| #25 | N/A | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 19 | 717 |
DRAM vs FNDX - Historical Returns
Returns include dividend reinvestment.
1M
DRAM
-27.09%
Winner
FNDX
+1.93%
3M
Winner
DRAM
+68.48%
FNDX
+8.04%
6M
DRAM
N/A
FNDX
+12.78%
1Y
DRAM
N/A
FNDX
+29.59%
5Y(CAGR)
DRAM
N/A
FNDX
+13.83%
10Y(CAGR)
DRAM
N/A
FNDX
+14.10%
Max(CAGR)
Winner
DRAM
+1112.14%
FNDX
+13.24%
DRAM vs FNDX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DRAM | FNDX |
|---|---|---|
| 2026 | +112.00% | +16.03% |
| 2025 | N/A | +17.28% |
| 2024 | N/A | +16.68% |
| 2023 | N/A | +18.38% |
| 2022 | N/A | -7.68% |
| 2021 | N/A | +33.32% |
| 2020 | N/A | +8.38% |
| 2019 | N/A | +28.34% |
| 2018 | N/A | -8.02% |
| 2017 | N/A | +16.22% |
| 2016 | N/A | +17.88% |
| 2015 | N/A | -2.97% |
| 2014 | N/A | +13.26% |
| 2013 | N/A | +11.33% |
DRAM vs FNDX 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 FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current DRAM drawdown is -27.09%. The current FNDX drawdown is -0.09%.
| Rank | DRAM | FNDX |
|---|---|---|
| #1 | -35.16% Jun 22, 2026 - Jul 16, 2026 | -37.72% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -19.97% Jun 3, 2026 - Jun 15, 2026 | -19.64% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -10.46% May 11, 2026 - May 26, 2026 | -19.04% Jan 12, 2022 - Jul 12, 2023 |
| #4 | -4.38% May 6, 2026 - May 8, 2026 | -16.30% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -4.15% Jun 15, 2026 - Jun 18, 2026 | -14.24% May 21, 2015 - Apr 27, 2016 |
| #6 | -3.21% Apr 27, 2026 - Apr 30, 2026 | -10.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -3.09% Apr 14, 2026 - Apr 17, 2026 | -10.14% Jul 31, 2023 - Dec 1, 2023 |
| #8 | -2.52% Apr 22, 2026 - Apr 27, 2026 | -7.77% Sep 19, 2014 - Nov 6, 2014 |
| #9 | -1.85% Apr 17, 2026 - Apr 22, 2026 | -6.77% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -6.45% Jul 16, 2024 - Aug 23, 2024 |
| #11 | N/A | -6.20% Dec 31, 2013 - Feb 28, 2014 |
| #12 | N/A | -6.07% Feb 11, 2026 - Apr 16, 2026 |
| #13 | N/A | -6.05% Nov 29, 2024 - Feb 19, 2025 |
| #14 | N/A | -5.42% Jun 8, 2021 - Aug 11, 2021 |
| #15 | N/A | -5.38% Nov 8, 2021 - Dec 27, 2021 |
Correlation
Correlation between DRAM and FNDX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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