DRAM vs SPY

Comparison between Roundhill Memory ETF (DRAM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DRAM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAM(ETF)	SPY(ETF)
Net Assets	$26B	$781B
Expense Ratio	0.65%	0.09%
Max Drawdown	44.44%	56.47%
Sharpe Ratio	2.21	1.42
5Y Beta	4.61	1.00
P/E Ratio	N/A	26.48
Forward P/E	N/A	20.90
PEG Ratio	N/A	0.30
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	26.40%
Debt to Equity	N/A	48.17%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.55

Net Assets

DRAM

$26B

Winner

SPY

$781B

Expense Ratio

DRAM

0.65%

Winner

SPY

0.09%

Max Drawdown

Winner

DRAM

44.44%

SPY

56.47%

Sharpe Ratio

Winner

DRAM

2.21

SPY

1.42

5Y Beta

DRAM

4.61

Winner

SPY

1.00

P/E Ratio

DRAM

N/A

SPY

26.48

Forward P/E

DRAM

N/A

SPY

20.90

PEG Ratio

DRAM

N/A

SPY

0.30

5Y Dividends CAGR

DRAM

N/A

SPY

6.00%

5Y EPS CAGR

DRAM

N/A

SPY

26.40%

Debt to Equity

DRAM

N/A

SPY

48.17%

P/S Ratio

DRAM

N/A

SPY

3.72

P/B Ratio

DRAM

N/A

SPY

5.55

DRAM vs SPY - Holdings Comparison

DRAM and SPY have 5 common holdings. Overlap is 2.65%

DRAM's top 25 holdings weight is 117.75%. SPY's top 25 holdings weight is 51.49%.

Rank	DRAM	SPY
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 16.94%	NVIDIA CORP (NVDA) - 7.76%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.19%	APPLE INC (AAPL) - 7.44%
#3	SK HYNIX INC (n/a) - 16.12%	MICROSOFT CORP (MSFT) - 4.56%
#4	MICRON TECHNOLOGY INC SWAP NM (n/a) - 14.89%	AMAZON.COM INC (AMZN) - 3.74%
#5	MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.24%	ALPHABET INC CLASS A (GOOGL) - 3.14%
#6	SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 8.94%	BROADCOM INC (AVGO) - 2.83%
#7	SK HYNIX INC-SWAP-GOLD-L (n/a) - 6.06%	ALPHABET INC CLASS C (GOOG) - 2.53%
#8	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.90%	META PLATFORMS INC CLASS A (META) - 2.18%
#9	WESTERN DIGITAL CORP (WDC) - 4.66%	MICRON TECHNOLOGY INC (MU) - 1.69%
#10	SANDISK CORP ORDINARY SHARES (SNDK) - 4.59%	TESLA INC (TSLA) - 1.65%
#11	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.75%	ELI LILLY AND CO (LLY) - 1.44%
#12	MICRON TECHNOLOGY INC (MU) - 2.77%	JPMORGAN CHASE & CO (JPM) - 1.43%
#13	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 2.28%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14	NANYA TECHNOLOGY CORP (n/a) - 2.02%	ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15	CHINESE YUAN (n/a) - 1.83%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16	WINBOND ELECTRONICS CORP (n/a) - 1.04%	JOHNSON & JOHNSON (JNJ) - 0.93%
#17	PHISON ELECTRONICS CORP (n/a) - 0.61%	VISA INC CLASS A (V) - 0.91%
#18	SK HYNIX INC ADR (SKHY) - 0.58%	INTEL CORP (INTC) - 0.77%
#19	MACRONIX INTERNATIONAL CO LTD (n/a) - 0.34%	WALMART INC (WMT) - 0.75%
#20	NEW TAIWAN DOLLAR (n/a) - 0.00%	ABBVIE INC (ABBV) - 0.70%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 0.69%
#22	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.67%
#24	N/A	COSTCO WHOLESALE CORP (COST) - 0.64%
#25	N/A	CATERPILLAR INC (CAT) - 0.63%
Total Holdings	20	505

DRAM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	DRAM	SPY
1 month	-16.49%	+3.42%
3 months	+8.70%	+5.97%
6 months	N/A	+12.56%
1 year	N/A	+23.65%
5 years(CAGR)	N/A	+13.33%
10 years(CAGR)	N/A	+15.34%
Max(CAGR)	+462.16%	+8.61%

DRAM

-16.49%

Winner

SPY

+3.42%

Winner

DRAM

+8.70%

SPY

+5.97%

DRAM

N/A

SPY

+12.56%

DRAM

N/A

SPY

+23.65%

5Y(CAGR)

DRAM

N/A

SPY

+13.33%

10Y(CAGR)

DRAM

N/A

SPY

+15.34%

Max(CAGR)

Winner

DRAM

+462.16%

SPY

+8.61%

DRAM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRAM	SPY
2026	+82.28%	+13.79%
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 -44.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

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

The current DRAM drawdown is -37.31%.

Rank	DRAM	SPY
#1	-44.44% Jun 22, 2026 - Jul 29, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-19.97% Jun 3, 2026 - Jun 15, 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 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

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DRAM vs SPY

DRAM vs SPY - Performance Comparison

Key Characteristics

DRAM vs SPY - Holdings Comparison

DRAM vs SPY - Historical Returns

DRAM vs SPY - Annual Returns (1999 - 2026)

DRAM vs SPY Drawdown Comparison

Correlation

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