DRAM vs IYW
Comparison between Roundhill Memory ETF (DRAM, ETF) and ISHARES U.S. TECHNOLOGY ETF (IYW, ETF).
DRAM vs IYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRAM
$26B
IYW
$25B
Expense Ratio
DRAM
0.65%
Winner
IYW
0.38%
Max Drawdown
Winner
DRAM
35.16%
IYW
81.90%
Sharpe Ratio
Winner
DRAM
3.09
IYW
1.31
5Y Beta
DRAM
4.78
Winner
IYW
1.45
P/E Ratio
DRAM
N/A
IYW
36.93
Forward P/E
DRAM
N/A
IYW
21.63
5Y Dividends CAGR
DRAM
N/A
IYW
-5.88%
5Y EPS CAGR
DRAM
N/A
IYW
37.04%
Debt to Equity
DRAM
N/A
IYW
25.93%
P/S Ratio
DRAM
N/A
IYW
7.48
P/B Ratio
DRAM
N/A
IYW
9.33
DRAM vs IYW - Holdings Comparison
DRAM and IYW have 4 common holdings. Overlap is -12.10%
DRAM's top 25 holdings weight is 94.85%. IYW's top 25 holdings weight is 83.48%.
| Rank | DRAM | IYW |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 25.98% | NVIDIA CORP (NVDA) - 13.82% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.40% | APPLE INC (AAPL) - 12.86% |
| #3 | MICRON TECHNOLOGY INC SWAP NM (n/a) - 13.32% | MICROSOFT CORP (MSFT) - 8.49% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.94% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #5 | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.63% | ALPHABET INC CLASS C (GOOG) - 4.85% |
| #6 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.76% | BROADCOM INC (AVGO) - 4.43% |
| #7 | MICRON TECHNOLOGY INC (MU) - 5.32% | META PLATFORMS INC CLASS A (META) - 4.32% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.21% | MICRON TECHNOLOGY INC (MU) - 3.41% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.38% | ADVANCED MICRO DEVICES INC (AMD) - 3.38% |
| #10 | WESTERN DIGITAL CORP (WDC) - 3.98% | APPLIED MATERIALS INC (AMAT) - 2.36% |
| #11 | NANYA TECHNOLOGY CORP (n/a) - 2.82% | INTEL CORP (INTC) - 2.36% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% | LAM RESEARCH CORP (LRCX) - 2.16% |
| #13 | WINBOND ELECTRONICS CORP (n/a) - 1.76% | KLA CORP (KLAC) - 1.51% |
| #14 | SK HYNIX INC-SWAP-GOLD-L (n/a) - 1.06% | n/a (PLTR) - 1.49% |
| #15 | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 0.75% | PALO ALTO NETWORKS INC (PANW) - 1.42% |
| #16 | SOUTH KOREA WON (n/a) - 0.00% | TEXAS INSTRUMENTS INC (TXN) - 1.39% |
| #17 | NEW TAIWAN DOLLAR (n/a) - 0.00% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.28% |
| #18 | US DOLLARS (n/a) - -1.25% | ORACLE CORP (ORCL) - 1.10% |
| #19 | CASH OFFSET (n/a) - -17.74% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.06% |
| #20 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% |
| #21 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.97% |
| #22 | N/A | AMPHENOL CORP CLASS A (APH) - 0.97% |
| #23 | N/A | ANALOG DEVICES INC (ADI) - 0.96% |
| #24 | N/A | WESTERN DIGITAL CORP (WDC) - 0.95% |
| #25 | N/A | QUALCOMM INC (QCOM) - 0.94% |
| Total Holdings | 19 | 152 |
DRAM vs IYW - Historical Returns
Returns include dividend reinvestment.
1M
DRAM
-27.09%
Winner
IYW
-3.49%
3M
Winner
DRAM
+68.48%
IYW
+16.75%
6M
DRAM
N/A
IYW
+24.06%
1Y
DRAM
N/A
IYW
+36.57%
5Y(CAGR)
DRAM
N/A
IYW
+19.56%
10Y(CAGR)
DRAM
N/A
IYW
+24.97%
Max(CAGR)
Winner
DRAM
+1112.14%
IYW
+9.33%
DRAM vs IYW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DRAM | IYW |
|---|---|---|
| 2026 | +112.00% | +22.37% |
| 2025 | N/A | +25.36% |
| 2024 | N/A | +33.77% |
| 2023 | N/A | +66.65% |
| 2022 | N/A | -35.16% |
| 2021 | N/A | +37.48% |
| 2020 | N/A | +44.47% |
| 2019 | N/A | +46.32% |
| 2018 | N/A | -2.40% |
| 2017 | N/A | +35.59% |
| 2016 | N/A | +15.48% |
| 2015 | N/A | +4.03% |
| 2014 | N/A | +20.70% |
| 2013 | N/A | +22.71% |
| 2012 | N/A | +9.98% |
| 2011 | N/A | -1.28% |
| 2010 | N/A | +10.59% |
| 2009 | N/A | +57.56% |
| 2008 | N/A | -42.02% |
| 2007 | N/A | +14.50% |
| 2006 | N/A | +7.37% |
| 2005 | N/A | +3.73% |
| 2004 | N/A | +0.96% |
| 2003 | N/A | +43.69% |
| 2002 | N/A | -40.37% |
| 2001 | N/A | -22.34% |
| 2000 | N/A | -32.09% |
DRAM vs IYW 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 IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The current DRAM drawdown is -27.09%. The current IYW drawdown is -5.93%.
| Rank | DRAM | IYW |
|---|---|---|
| #1 | -35.16% Jun 22, 2026 - Jul 16, 2026 | -81.90% Jul 17, 2000 - Jan 24, 2017 |
| #2 | -19.97% Jun 3, 2026 - Jun 15, 2026 | -39.44% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -10.46% May 11, 2026 - May 26, 2026 | -30.47% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -4.38% May 6, 2026 - May 8, 2026 | -26.47% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -4.15% Jun 15, 2026 - Jun 18, 2026 | -23.96% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -3.21% Apr 27, 2026 - Apr 30, 2026 | -17.81% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -3.09% Apr 14, 2026 - Apr 17, 2026 | -16.11% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -2.52% Apr 22, 2026 - Apr 27, 2026 | -13.30% Sep 2, 2020 - Dec 4, 2020 |
| #9 | -1.85% Apr 17, 2026 - Apr 22, 2026 | -12.91% Apr 29, 2019 - Jul 12, 2019 |
| #10 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -11.44% Feb 12, 2021 - Apr 8, 2021 |
| #11 | N/A | -10.54% Jan 26, 2018 - Feb 26, 2018 |
| #12 | N/A | -10.21% Mar 12, 2018 - Jun 1, 2018 |
| #13 | N/A | -9.44% Jun 2, 2026 - Jun 10, 2026 |
| #14 | N/A | -8.84% Apr 15, 2021 - Jun 11, 2021 |
| #15 | N/A | -8.67% Mar 22, 2024 - May 15, 2024 |
Correlation
Correlation between DRAM and IYW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: DRAM vs SPYIYW vs SPY
More Comparisons
Compare with similar stocks