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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
$2.50B
Winner
SPY
$735B
Expense Ratio
DRAM
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
DRAM
4.38%
SPY
56.47%
Sharpe Ratio
Winner
DRAM
10.40
SPY
2.03
5Y Beta
DRAM
3.63
Winner
SPY
1.00
P/E Ratio
DRAM
N/A
SPY
28.55
Forward P/E
DRAM
N/A
SPY
22.00
5Y Dividends CAGR
DRAM
N/A
SPY
5.43%
5Y EPS CAGR
DRAM
N/A
SPY
25.29%
Debt to Equity
DRAM
N/A
SPY
22.22%
P/S Ratio
DRAM
N/A
SPY
3.63
P/B Ratio
DRAM
N/A
SPY
5.45

DRAM vs SPY - Holdings Comparison

DRAM and SPY have 4 common holdings. Overlap is 2.01%

DRAM's top 25 holdings weight is 34.68%. SPY's top 25 holdings weight is 51.71%.

RankDRAMSPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.36%
NVIDIA CORP (NVDA) - 7.68%
#2
SANDISK CORP ORDINARY SHARES (SNDK) - 5.69%
APPLE INC (AAPL) - 6.71%
#3
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.28%
MICROSOFT CORP (MSFT) - 4.91%
#4
MICRON TECHNOLOGY INC (MU) - 4.71%
AMAZON.COM INC (AMZN) - 4.30%
#5
WESTERN DIGITAL CORP (WDC) - 4.64%
ALPHABET INC CLASS A (GOOGL) - 3.64%
#6N/A
BROADCOM INC (AVGO) - 3.26%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.89%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.13%
#9N/A
TESLA INC (TSLA) - 1.76%
#10N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#11N/A
JPMORGAN CHASE & CO (JPM) - 1.34%
#12N/A
ELI LILLY AND CO (LLY) - 1.26%
#13N/A
MICRON TECHNOLOGY INC (MU) - 1.16%
#14N/A
EXXON MOBIL CORP (XOM) - 1.04%
#15N/A
ADVANCED MICRO DEVICES INC (AMD) - 0.93%
#16N/A
WALMART INC (WMT) - 0.92%
#17N/A
VISA INC CLASS A (V) - 0.87%
#18N/A
JOHNSON & JOHNSON (JNJ) - 0.87%
#19N/A
INTEL CORP (INTC) - 0.82%
#20N/A
COSTCO WHOLESALE CORP (COST) - 0.73%
#21N/A
CATERPILLAR INC (CAT) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.65%
#23N/A
NETFLIX INC (NFLX) - 0.60%
#24N/A
CISCO SYSTEMS INC (CSCO) - 0.60%
#25N/A
ABBVIE INC (ABBV) - 0.59%
Total Holdings5505

DRAM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRAM
+69.84%
SPY
+8.81%
3M
DRAM
N/A
SPY
+7.14%
6M
DRAM
N/A
SPY
+8.86%
1Y
DRAM
N/A
SPY
+28.27%
5Y(CAGR)
DRAM
N/A
SPY
+13.84%
10Y(CAGR)
DRAM
N/A
SPY
+15.48%
Max(CAGR)
Winner
DRAM
+61120.85%
SPY
+8.50%

DRAM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRAMSPY
2026+98.41%+8.52%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DRAM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

RankDRAMSPY
#1-4.38%
May 6, 2026 - May 8, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.21%
Apr 27, 2026 - Apr 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.09%
Apr 14, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.52%
Apr 22, 2026 - Apr 27, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.85%
Apr 17, 2026 - Apr 22, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.28%
Apr 8, 2026 - Apr 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRAM and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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