DRAM vs SHY
Comparison between Roundhill Memory ETF (DRAM, ETF) and ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF).
DRAM vs SHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRAM
$26B
SHY
$25B
Expense Ratio
DRAM
0.65%
Winner
SHY
0.15%
Max Drawdown
DRAM
35.16%
Winner
SHY
7.25%
Sharpe Ratio
Winner
DRAM
3.09
SHY
-0.67
5Y Beta
DRAM
4.78
Winner
SHY
-0.00
5Y Dividends CAGR
DRAM
N/A
SHY
51.19%
DRAM vs SHY - Historical Returns
Returns include dividend reinvestment.
1M
DRAM
-27.09%
Winner
SHY
+0.27%
3M
Winner
DRAM
+68.48%
SHY
+0.16%
6M
DRAM
N/A
SHY
+0.60%
1Y
DRAM
N/A
SHY
+2.82%
5Y(CAGR)
DRAM
N/A
SHY
+1.76%
10Y(CAGR)
DRAM
N/A
SHY
+1.64%
Max(CAGR)
Winner
DRAM
+1112.14%
SHY
+1.95%
DRAM vs SHY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | DRAM | SHY |
|---|---|---|
| 2026 | +112.00% | +0.58% |
| 2025 | N/A | +4.98% |
| 2024 | N/A | +4.04% |
| 2023 | N/A | +4.07% |
| 2022 | N/A | -3.77% |
| 2021 | N/A | -0.73% |
| 2020 | N/A | +2.99% |
| 2019 | N/A | +3.37% |
| 2018 | N/A | +1.50% |
| 2017 | N/A | +0.34% |
| 2016 | N/A | +0.69% |
| 2015 | N/A | +0.32% |
| 2014 | N/A | +0.40% |
| 2013 | N/A | +0.24% |
| 2012 | N/A | +0.34% |
| 2011 | N/A | +1.46% |
| 2010 | N/A | +2.14% |
| 2009 | N/A | +0.89% |
| 2008 | N/A | +6.42% |
| 2007 | N/A | +7.24% |
| 2006 | N/A | +3.75% |
| 2005 | N/A | +1.52% |
| 2004 | N/A | +0.91% |
| 2003 | N/A | +2.19% |
| 2002 | N/A | +2.03% |
DRAM vs SHY 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 SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.
The current DRAM drawdown is -27.09%. The current SHY drawdown is -0.13%.
| Rank | DRAM | SHY |
|---|---|---|
| #1 | -35.16% Jun 22, 2026 - Jul 16, 2026 | -5.71% Aug 2, 2021 - Jun 3, 2024 |
| #2 | -19.97% Jun 3, 2026 - Jun 15, 2026 | -2.23% Mar 17, 2008 - Sep 15, 2008 |
| #3 | -10.46% May 11, 2026 - May 26, 2026 | -1.90% Mar 24, 2004 - Oct 20, 2004 |
| #4 | -4.38% May 6, 2026 - May 8, 2026 | -1.19% Dec 30, 2008 - Jul 8, 2009 |
| #5 | -4.15% Jun 15, 2026 - Jun 18, 2026 | -1.07% Sep 7, 2017 - Nov 28, 2018 |
| #6 | -3.21% Apr 27, 2026 - Apr 30, 2026 | -0.99% Jul 5, 2016 - Aug 11, 2017 |
| #7 | -3.09% Apr 14, 2026 - Apr 17, 2026 | -0.98% Jun 13, 2003 - Sep 30, 2003 |
| #8 | -2.52% Apr 22, 2026 - Apr 27, 2026 | -0.97% Sep 24, 2024 - Jan 27, 2025 |
| #9 | -1.85% Apr 17, 2026 - Apr 22, 2026 | -0.89% Feb 27, 2026 - Jul 15, 2026 |
| #10 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -0.88% Sep 17, 2008 - Oct 2, 2008 |
| #11 | N/A | -0.87% Oct 25, 2004 - May 5, 2005 |
| #12 | N/A | -0.87% Dec 1, 2009 - Feb 5, 2010 |
| #13 | N/A | -0.81% Nov 1, 2010 - May 3, 2011 |
| #14 | N/A | -0.80% Oct 9, 2002 - Oct 31, 2002 |
| #15 | N/A | -0.75% Jul 10, 2009 - Aug 28, 2009 |
Correlation
Correlation between DRAM and SHY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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