DRAM vs IWN
Comparison between Roundhill Memory ETF (DRAM, ETF) and ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF).
DRAM vs IWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAM
$14B
Winner
IWN
$14B
Expense Ratio
DRAM
0.65%
Winner
IWN
0.24%
Max Drawdown
Winner
DRAM
19.97%
IWN
62.91%
Sharpe Ratio
Winner
DRAM
5.95
IWN
1.93
5Y Beta
DRAM
4.39
Winner
IWN
0.97
P/E Ratio
DRAM
N/A
IWN
174.41
Forward P/E
DRAM
N/A
IWN
12.25
5Y Dividends CAGR
DRAM
N/A
IWN
9.67%
5Y EPS CAGR
DRAM
N/A
IWN
8.16%
Debt to Equity
DRAM
N/A
IWN
43.24%
DRAM vs IWN - Holdings Comparison
DRAM and IWN have 1 common holdings. Overlap is -17.74%
DRAM's top 25 holdings weight is 94.85%. IWN's top 25 holdings weight is 12.88%.
| Rank | DRAM | IWN |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 25.98% | ECHOSTAR CORP CLASS A (SATS) - 1.19% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.40% | TTM TECHNOLOGIES INC (TTMI) - 0.68% |
| #3 | MICRON TECHNOLOGY INC SWAP NM (n/a) - 13.32% | COEUR MINING INC (CDE) - 0.66% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.94% | HECLA MINING CO (HL) - 0.63% |
| #5 | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.63% | CARETRUST REIT INC (CTRE) - 0.53% |
| #6 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.76% | FLUOR CORP (FLR) - 0.52% |
| #7 | MICRON TECHNOLOGY INC (MU) - 5.32% | UMB FINANCIAL CORP (UMBF) - 0.52% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.21% | SM ENERGY CO (SM) - 0.52% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.38% | n/a (PRAX) - 0.50% |
| #10 | WESTERN DIGITAL CORP (WDC) - 3.98% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% |
| #11 | NANYA TECHNOLOGY CORP (n/a) - 2.82% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% | CYTOKINETICS INC (CYTK) - 0.48% |
| #13 | WINBOND ELECTRONICS CORP (n/a) - 1.76% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #14 | SK HYNIX INC-SWAP-GOLD-L (n/a) - 1.06% | ORMAT TECHNOLOGIES INC (ORA) - 0.47% |
| #15 | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 0.75% | COMMERCIAL METALS CO (CMC) - 0.47% |
| #16 | SOUTH KOREA WON (n/a) - 0.00% | VIASAT INC (VSAT) - 0.45% |
| #17 | NEW TAIWAN DOLLAR (n/a) - 0.00% | SSR MINING INC (SSRM) - 0.44% |
| #18 | US DOLLARS (n/a) - -1.25% | TERRENO REALTY CORP (TRNO) - 0.43% |
| #19 | CASH OFFSET (n/a) - -17.74% | NOBLE CORP PLC CLASS A (NE) - 0.43% |
| #20 | N/A | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% |
| #21 | N/A | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% |
| #22 | N/A | TRANSOCEAN LTD (RIG) - 0.42% |
| #23 | N/A | VALARIS LTD (VAL) - 0.42% |
| #24 | N/A | ENERSYS (ENS) - 0.42% |
| #25 | N/A | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% |
| Total Holdings | 19 | 1404 |
DRAM vs IWN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRAM
+52.82%
IWN
+3.53%
3M
Winner
DRAM
+190.78%
IWN
+16.78%
6M
DRAM
N/A
IWN
+18.12%
1Y
DRAM
N/A
IWN
+42.61%
5Y(CAGR)
DRAM
N/A
IWN
+7.55%
10Y(CAGR)
DRAM
N/A
IWN
+10.55%
Max(CAGR)
Winner
DRAM
+12211.75%
IWN
+9.48%
DRAM vs IWN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DRAM | IWN |
|---|---|---|
| 2026 | +190.78% | +19.96% |
| 2025 | N/A | +12.57% |
| 2024 | N/A | +8.00% |
| 2023 | N/A | +14.92% |
| 2022 | N/A | -15.78% |
| 2021 | N/A | +29.69% |
| 2020 | N/A | +4.78% |
| 2019 | N/A | +21.05% |
| 2018 | N/A | -13.73% |
| 2017 | N/A | +7.03% |
| 2016 | N/A | +34.63% |
| 2015 | N/A | -7.27% |
| 2014 | N/A | +5.30% |
| 2013 | N/A | +30.27% |
| 2012 | N/A | +15.86% |
| 2011 | N/A | -7.51% |
| 2010 | N/A | +21.53% |
| 2009 | N/A | +20.24% |
| 2008 | N/A | -27.94% |
| 2007 | N/A | -10.53% |
| 2006 | N/A | +21.09% |
| 2005 | N/A | +5.60% |
| 2004 | N/A | +20.92% |
| 2003 | N/A | +41.77% |
| 2002 | N/A | -12.06% |
| 2001 | N/A | +16.04% |
| 2000 | N/A | +13.82% |
DRAM vs IWN Drawdown Comparison
The maximum drawdown for DRAM was -19.97%, occurring on Jun 5, 2026. Recovery took 8 trading sessions.
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
| Rank | DRAM | IWN |
|---|---|---|
| #1 | -19.97% Jun 3, 2026 - Jun 15, 2026 | -61.53% Jun 4, 2007 - Sep 14, 2012 |
| #2 | -10.46% May 11, 2026 - May 26, 2026 | -46.07% Aug 22, 2018 - Dec 15, 2020 |
| #3 | -4.38% May 6, 2026 - May 8, 2026 | -34.07% May 2, 2002 - Sep 4, 2003 |
| #4 | -4.15% Jun 15, 2026 - Jun 18, 2026 | -26.70% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -3.21% Apr 27, 2026 - Apr 30, 2026 | -25.93% Nov 8, 2021 - Jul 16, 2024 |
| #6 | -3.09% Apr 14, 2026 - Apr 17, 2026 | -22.54% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -2.52% Apr 22, 2026 - Apr 27, 2026 | -19.41% Jun 29, 2001 - Dec 18, 2001 |
| #8 | -1.85% Apr 17, 2026 - Apr 22, 2026 | -12.38% Jul 3, 2014 - Dec 29, 2014 |
| #9 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -12.02% May 9, 2006 - Oct 12, 2006 |
| #10 | N/A | -11.86% Jun 8, 2021 - Nov 3, 2021 |
| #11 | N/A | -11.37% Apr 5, 2004 - Oct 1, 2004 |
| #12 | N/A | -10.57% Sep 14, 2012 - Dec 20, 2012 |
| #13 | N/A | -10.26% Dec 28, 2004 - Jun 15, 2005 |
| #14 | N/A | -10.14% Aug 2, 2005 - Jan 6, 2006 |
| #15 | N/A | -9.85% Jul 26, 2024 - Oct 16, 2024 |
Correlation
Correlation between DRAM and IWN is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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