DRAM vs SPY
Comparison between Roundhill Memory ETF (DRAM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DRAM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAM
$14B
Winner
SPY
$784B
Expense Ratio
DRAM
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
DRAM
19.97%
SPY
56.47%
Sharpe Ratio
Winner
DRAM
5.31
SPY
1.39
5Y Beta
DRAM
4.65
Winner
SPY
1.00
P/E Ratio
DRAM
N/A
SPY
28.13
Forward P/E
DRAM
N/A
SPY
21.42
5Y Dividends CAGR
DRAM
N/A
SPY
6.00%
5Y EPS CAGR
DRAM
N/A
SPY
25.27%
Debt to Equity
DRAM
N/A
SPY
31.16%
P/S Ratio
DRAM
N/A
SPY
3.66
P/B Ratio
DRAM
N/A
SPY
5.51
DRAM vs SPY - Holdings Comparison
DRAM and SPY have 5 common holdings. Overlap is -14.79%
DRAM's top 25 holdings weight is 94.85%. SPY's top 25 holdings weight is 51.24%.
| Rank | DRAM | SPY |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 25.98% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.40% | APPLE INC (AAPL) - 6.81% |
| #3 | MICRON TECHNOLOGY INC SWAP NM (n/a) - 13.32% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.94% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.63% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.76% | BROADCOM INC (AVGO) - 2.77% |
| #7 | MICRON TECHNOLOGY INC (MU) - 5.32% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.21% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.38% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | WESTERN DIGITAL CORP (WDC) - 3.98% | TESLA INC (TSLA) - 1.76% |
| #11 | NANYA TECHNOLOGY CORP (n/a) - 2.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | WINBOND ELECTRONICS CORP (n/a) - 1.76% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | SK HYNIX INC-SWAP-GOLD-L (n/a) - 1.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 0.75% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | SOUTH KOREA WON (n/a) - 0.00% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | NEW TAIWAN DOLLAR (n/a) - 0.00% | VISA INC CLASS A (V) - 0.87% |
| #18 | US DOLLARS (n/a) - -1.25% | INTEL CORP (INTC) - 0.85% |
| #19 | CASH OFFSET (n/a) - -17.74% | WALMART INC (WMT) - 0.82% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | N/A | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.68% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 19 | 505 |
DRAM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRAM
+27.07%
SPY
-1.92%
3M
Winner
DRAM
+176.98%
SPY
+12.08%
6M
DRAM
N/A
SPY
+6.93%
1Y
DRAM
N/A
SPY
+22.28%
5Y(CAGR)
DRAM
N/A
SPY
+13.00%
10Y(CAGR)
DRAM
N/A
SPY
+15.55%
Max(CAGR)
Winner
DRAM
+8292.07%
SPY
+8.44%
DRAM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DRAM | SPY |
|---|---|---|
| 2026 | +176.98% | +8.06% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DRAM vs SPY Drawdown Comparison
The maximum drawdown for DRAM was -19.97%, occurring on Jun 5, 2026. Recovery took 8 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DRAM drawdown is -4.74%. The current SPY drawdown is -3.08%.
| Rank | DRAM | SPY |
|---|---|---|
| #1 | -19.97% Jun 3, 2026 - Jun 15, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.25% Jun 22, 2026 - Jun 23, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.46% May 11, 2026 - May 26, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.38% May 6, 2026 - May 8, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.15% Jun 15, 2026 - Jun 18, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.21% Apr 27, 2026 - Apr 30, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.09% Apr 14, 2026 - Apr 17, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.52% Apr 22, 2026 - Apr 27, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.85% Apr 17, 2026 - Apr 22, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DRAM and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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