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DRAM vs USCL

Comparison between Roundhill Memory ETF (DRAM, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).

DRAM vs USCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRAM
$2.50B
USCL
$2.50B
Expense Ratio
DRAM
0.65%
Winner
USCL
0.08%
Max Drawdown
Winner
DRAM
4.38%
USCL
19.23%
Sharpe Ratio
Winner
DRAM
10.40
USCL
1.49
5Y Beta
DRAM
3.63
Winner
USCL
0.95
P/E Ratio
DRAM
N/A
USCL
27.63
Forward P/E
DRAM
N/A
USCL
21.96
5Y EPS CAGR
DRAM
N/A
USCL
23.88%
Debt to Equity
DRAM
N/A
USCL
16.10%
P/S Ratio
DRAM
N/A
USCL
4.18
P/B Ratio
DRAM
N/A
USCL
5.34

DRAM vs USCL - Holdings Comparison

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

DRAM's top 25 holdings weight is 34.68%. USCL's top 25 holdings weight is 55.11%.

RankDRAMUSCL
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.36%
BROADCOM INC (AVGO) - 5.93%
#2
SANDISK CORP ORDINARY SHARES (SNDK) - 5.69%
NVIDIA CORP (NVDA) - 5.75%
#3
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.28%
AMAZON.COM INC (AMZN) - 5.20%
#4
MICRON TECHNOLOGY INC (MU) - 4.71%
MICROSOFT CORP (MSFT) - 4.56%
#5
WESTERN DIGITAL CORP (WDC) - 4.64%
ALPHABET INC CLASS A (GOOGL) - 3.41%
#6N/A
META PLATFORMS INC CLASS A (META) - 3.31%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.82%
#8N/A
TESLA INC (TSLA) - 2.77%
#9N/A
JPMORGAN CHASE & CO (JPM) - 2.12%
#10N/A
ELI LILLY AND CO (LLY) - 2.00%
#11N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.78%
#12N/A
EXXON MOBIL CORP (XOM) - 1.64%
#13N/A
WALMART INC (WMT) - 1.44%
#14N/A
JOHNSON & JOHNSON (JNJ) - 1.37%
#15N/A
VISA INC CLASS A (V) - 1.36%
#16N/A
CISCO SYSTEMS INC (CSCO) - 1.15%
#17N/A
MASTERCARD INC CLASS A (MA) - 1.06%
#18N/A
CATERPILLAR INC (CAT) - 1.06%
#19N/A
ORACLE CORP (ORCL) - 0.98%
#20N/A
n/a (PLTR) - 0.96%
#21N/A
NETFLIX INC (NFLX) - 0.94%
#22N/A
ABBVIE INC (ABBV) - 0.91%
#23N/A
BANK OF AMERICA CORP (BAC) - 0.91%
#24N/A
PROCTER & GAMBLE CO (PG) - 0.85%
#25N/A
UNITEDHEALTH GROUP INC (UNH) - 0.83%
Total Holdings5273

DRAM vs USCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRAM
+69.84%
USCL
+7.79%
3M
DRAM
N/A
USCL
+5.51%
6M
DRAM
N/A
USCL
+4.11%
1Y
DRAM
N/A
USCL
+20.37%
Max(CAGR)
Winner
DRAM
+61120.85%
USCL
+20.13%

DRAM vs USCL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDRAMUSCL
2026+98.41%+4.73%
2025N/A+14.58%
2024N/A+27.52%
2023N/A+12.72%

DRAM vs USCL Drawdown Comparison

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

The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current USCL drawdown is -0.08%.

RankDRAMUSCL
#1-4.38%
May 6, 2026 - May 8, 2026
-18.99%
Feb 19, 2025 - Jun 30, 2025
#2-3.21%
Apr 27, 2026 - Apr 30, 2026
-10.24%
Jan 12, 2026 - Apr 17, 2026
#3-3.09%
Apr 14, 2026 - Apr 17, 2026
-10.00%
Jul 31, 2023 - Nov 30, 2023
#4-2.52%
Apr 22, 2026 - Apr 27, 2026
-8.58%
Jul 16, 2024 - Sep 19, 2024
#5-1.85%
Apr 17, 2026 - Apr 22, 2026
-5.61%
Oct 28, 2025 - Dec 24, 2025
#6-0.28%
Apr 8, 2026 - Apr 13, 2026
-5.42%
Mar 28, 2024 - May 15, 2024
#7N/A-4.69%
Dec 11, 2024 - Jan 30, 2025
#8N/A-2.57%
Oct 8, 2025 - Oct 24, 2025
#9N/A-2.45%
Jun 15, 2023 - Jun 30, 2023
#10N/A-2.44%
Jul 25, 2025 - Aug 13, 2025
#11N/A-2.39%
Oct 18, 2024 - Nov 6, 2024
#12N/A-2.19%
Nov 11, 2024 - Nov 26, 2024
#13N/A-1.82%
Jan 29, 2024 - Feb 2, 2024
#14N/A-1.81%
Dec 28, 2023 - Jan 10, 2024
#15N/A-1.68%
Sep 22, 2025 - Oct 6, 2025

Correlation

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

1.00
-101

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