DRAM vs MDYV

Comparison between Roundhill Memory ETF (DRAM, ETF) and SPDR(R) S & P 400 MID CAP VALUE ETF (MDYV, ETF).

DRAM vs MDYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAM(ETF)	MDYV(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.65%	0.15%
Max Drawdown	4.38%	62.59%
Sharpe Ratio	10.40	1.08
5Y Beta	3.63	0.90
P/E Ratio	N/A	21.21
Forward P/E	N/A	13.97
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	8.23%
5Y EPS CAGR	N/A	8.23%
Debt to Equity	N/A	21.32%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	1.96

Net Assets

DRAM

$2.50B

Winner

MDYV

$2.60B

Expense Ratio

DRAM

0.65%

Winner

MDYV

0.15%

Max Drawdown

Winner

DRAM

4.38%

MDYV

62.59%

Sharpe Ratio

Winner

DRAM

10.40

MDYV

1.08

5Y Beta

DRAM

3.63

Winner

MDYV

0.90

P/E Ratio

DRAM

N/A

MDYV

21.21

Forward P/E

DRAM

N/A

MDYV

13.97

PEG Ratio

DRAM

N/A

MDYV

0.23

5Y Dividends CAGR

DRAM

N/A

MDYV

8.23%

5Y EPS CAGR

DRAM

N/A

MDYV

8.23%

Debt to Equity

DRAM

N/A

MDYV

21.32%

P/S Ratio

DRAM

N/A

MDYV

1.06

P/B Ratio

DRAM

N/A

MDYV

1.96

DRAM vs MDYV - Holdings Comparison

DRAM and MDYV have 0 common holdings. Overlap is 0.00%

DRAM's top 25 holdings weight is 34.68%. MDYV's top 25 holdings weight is 21.69%.

Rank	DRAM	MDYV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.36%	US FOODS HOLDING CORP (USFD) - 1.21%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 5.69%	RELIANCE INC (RS) - 1.16%
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.28%	TD SYNNEX CORP (SNX) - 1.05%
#4	MICRON TECHNOLOGY INC (MU) - 4.71%	OVINTIV INC (OVV) - 1.04%
#5	WESTERN DIGITAL CORP (WDC) - 4.64%	WESCO INTERNATIONAL INC (WCC) - 1.02%
#6	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 0.99%
#7	N/A	ALCOA CORP (AA) - 0.97%
#8	N/A	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.96%
#9	N/A	JONES LANG LASALLE INC (JLL) - 0.90%
#10	N/A	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.89%
#11	N/A	REGAL REXNORD CORP (RRX) - 0.88%
#12	N/A	WATSCO INC ORDINARY SHARES (WSO) - 0.88%
#13	N/A	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.84%
#14	N/A	PERFORMANCE FOOD GROUP CO (PFGC) - 0.82%
#15	N/A	ENTEGRIS INC (ENTG) - 0.81%
#16	N/A	FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.78%
#17	N/A	TOLL BROTHERS INC (TOL) - 0.78%
#18	N/A	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.74%
#19	N/A	UNUM GROUP (UNM) - 0.73%
#20	N/A	FIRST HORIZON CORP (FHN) - 0.72%
#21	N/A	ALLY FINANCIAL INC (ALLY) - 0.72%
#22	N/A	ARAMARK (ARMK) - 0.71%
#23	N/A	BORGWARNER INC (BWA) - 0.71%
#24	N/A	HF SINCLAIR CORP (DINO) - 0.69%
#25	N/A	WEBSTER FINANCIAL CORP (WBS) - 0.69%
Total Holdings	5	303

DRAM vs MDYV - Historical Returns

Returns include dividend reinvestment.

Period	DRAM	MDYV
1 month	+69.84%	+2.16%
3 months	N/A	-1.31%
6 months	N/A	+9.88%
1 year	N/A	+17.24%
5 years(CAGR)	N/A	+7.34%
10 years(CAGR)	N/A	+10.62%
Max(CAGR)	+61120.85%	+8.90%

Winner

DRAM

+69.84%

MDYV

+2.16%

DRAM

N/A

MDYV

-1.31%

DRAM

N/A

MDYV

+9.88%

DRAM

N/A

MDYV

+17.24%

5Y(CAGR)

DRAM

N/A

MDYV

+7.34%

10Y(CAGR)

DRAM

N/A

MDYV

+10.62%

Max(CAGR)

Winner

DRAM

+61120.85%

MDYV

+8.90%

DRAM vs MDYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DRAM	MDYV
2026	+98.41%	+6.05%
2025	N/A	+7.89%
2024	N/A	+11.46%
2023	N/A	+15.49%
2022	N/A	-7.79%
2021	N/A	+32.87%
2020	N/A	+3.95%
2019	N/A	+25.64%
2018	N/A	-12.74%
2017	N/A	+11.16%
2016	N/A	+27.76%
2015	N/A	-6.72%
2014	N/A	+13.69%
2013	N/A	+31.45%
2012	N/A	+16.71%
2011	N/A	-3.66%
2010	N/A	+20.67%
2009	N/A	+31.76%
2008	N/A	-34.65%
2007	N/A	-1.23%
2006	N/A	+14.50%
2005	N/A	+2.32%

DRAM vs MDYV Drawdown Comparison

The maximum drawdown for DRAM was -4.38%, occurring on May 7, 2026. Recovery took 2 trading sessions.

The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.

The current MDYV drawdown is -1.88%.

Rank	DRAM	MDYV
#1	-4.38% May 6, 2026 - May 8, 2026	-60.74% Jun 4, 2007 - Apr 5, 2011
#2	-3.21% Apr 27, 2026 - Apr 30, 2026	-45.87% Jan 16, 2020 - Dec 4, 2020
#3	-3.09% Apr 14, 2026 - Apr 17, 2026	-25.52% Apr 28, 2011 - Mar 15, 2012
#4	-2.52% Apr 22, 2026 - Apr 27, 2026	-22.81% Aug 29, 2018 - Nov 5, 2019
#5	-1.85% Apr 17, 2026 - Apr 22, 2026	-22.59% Nov 25, 2024 - Dec 10, 2025
#6	-0.28% Apr 8, 2026 - Apr 13, 2026	-21.23% Jun 23, 2015 - Jun 8, 2016
#7	N/A	-19.02% Jan 4, 2022 - Jan 27, 2023
#8	N/A	-18.70% Feb 2, 2023 - Dec 19, 2023
#9	N/A	-12.24% Mar 19, 2012 - Sep 7, 2012
#10	N/A	-10.53% Feb 6, 2026 - Mar 20, 2026
#11	N/A	-10.31% Sep 2, 2014 - Nov 24, 2014
#12	N/A	-9.35% Jan 23, 2018 - Jun 7, 2018
#13	N/A	-9.07% May 7, 2021 - Oct 25, 2021
#14	N/A	-9.01% May 9, 2006 - Oct 13, 2006
#15	N/A	-8.70% Nov 15, 2021 - Jan 4, 2022

Correlation

Correlation between DRAM and MDYV is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101