DRAM vs XSD

Comparison between Roundhill Memory ETF (DRAM, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

DRAM vs XSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAM(ETF)	XSD(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.65%	0.35%
Max Drawdown	4.38%	64.87%
Sharpe Ratio	10.40	2.97
5Y Beta	3.63	2.04
P/E Ratio	N/A	-449.44
Forward P/E	N/A	29.46
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	14.36%
5Y EPS CAGR	N/A	10.34%
Debt to Equity	N/A	31.08%
P/S Ratio	N/A	7.84
P/B Ratio	N/A	6.01

Net Assets

DRAM

$2.50B

XSD

$2.50B

Expense Ratio

DRAM

0.65%

Winner

XSD

0.35%

Max Drawdown

Winner

DRAM

4.38%

XSD

64.87%

Sharpe Ratio

Winner

DRAM

10.40

XSD

2.97

5Y Beta

DRAM

3.63

Winner

XSD

2.04

P/E Ratio

DRAM

N/A

XSD

-449.44

Forward P/E

DRAM

N/A

XSD

29.46

PEG Ratio

DRAM

N/A

XSD

0.32

5Y Dividends CAGR

DRAM

N/A

XSD

14.36%

5Y EPS CAGR

DRAM

N/A

XSD

10.34%

Debt to Equity

DRAM

N/A

XSD

31.08%

P/S Ratio

DRAM

N/A

XSD

7.84

P/B Ratio

DRAM

N/A

XSD

6.01

DRAM vs XSD - Holdings Comparison

DRAM and XSD have 1 common holdings. Overlap is 2.69%

DRAM's top 25 holdings weight is 34.68%. XSD's top 25 holdings weight is 71.62%.

Rank	DRAM	XSD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.36%	MAXLINEAR INC (MXL) - 6.48%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 5.69%	INTEL CORP (INTC) - 3.96%
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.28%	MARVELL TECHNOLOGY INC (MRVL) - 3.28%
#4	MICRON TECHNOLOGY INC (MU) - 4.71%	ASTERA LABS INC (ALAB) - 3.04%
#5	WESTERN DIGITAL CORP (WDC) - 4.64%	ADVANCED MICRO DEVICES INC (AMD) - 3.04%
#6	N/A	ON SEMICONDUCTOR CORP (ON) - 3.04%
#7	N/A	SITIME CORP ORDINARY SHARES (SITM) - 2.99%
#8	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94%
#9	N/A	POWER INTEGRATIONS INC (POWI) - 2.89%
#10	N/A	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.82%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 2.69%
#12	N/A	IMPINJ INC (PI) - 2.66%
#13	N/A	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64%
#14	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 2.63%
#15	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60%
#16	N/A	NXP SEMICONDUCTORS NV (NXPI) - 2.57%
#17	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.49%
#18	N/A	QUALCOMM INC (QCOM) - 2.44%
#19	N/A	AMBARELLA INC (AMBA) - 2.42%
#20	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.39%
#21	N/A	SYNAPTICS INC (SYNA) - 2.39%
#22	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.36%
#23	N/A	SEMTECH CORP (SMTC) - 2.32%
#24	N/A	SKYWORKS SOLUTIONS INC (SWKS) - 2.30%
#25	N/A	RAMBUS INC (RMBS) - 2.24%
Total Holdings	5	45

DRAM vs XSD - Historical Returns

Returns include dividend reinvestment.

Period	DRAM	XSD
1 month	+69.84%	+55.17%
3 months	N/A	+56.13%
6 months	N/A	+76.89%
1 year	N/A	+153.48%
5 years(CAGR)	N/A	+28.56%
10 years(CAGR)	N/A	+30.55%
Max(CAGR)	+61120.85%	+17.01%

Winner

DRAM

+69.84%

XSD

+55.17%

DRAM

N/A

XSD

+56.13%

DRAM

N/A

XSD

+76.89%

DRAM

N/A

XSD

+153.48%

5Y(CAGR)

DRAM

N/A

XSD

+28.56%

10Y(CAGR)

DRAM

N/A

XSD

+30.55%

Max(CAGR)

Winner

DRAM

+61120.85%

XSD

+17.01%

DRAM vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DRAM	XSD
2026	+98.41%	+71.70%
2025	N/A	+27.98%
2024	N/A	+14.11%
2023	N/A	+36.81%
2022	N/A	-32.38%
2021	N/A	+43.38%
2020	N/A	+58.68%
2019	N/A	+63.39%
2018	N/A	-9.25%
2017	N/A	+24.39%
2016	N/A	+31.09%
2015	N/A	+10.12%
2014	N/A	+32.70%
2013	N/A	+30.80%
2012	N/A	+0.66%
2011	N/A	-19.33%
2010	N/A	+14.86%
2009	N/A	+91.13%
2008	N/A	-46.05%
2007	N/A	-4.85%
2006	N/A	-7.73%

DRAM vs XSD Drawdown Comparison

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

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

Rank	DRAM	XSD
#1	-4.38% May 6, 2026 - May 8, 2026	-64.56% Jul 17, 2007 - Jan 4, 2011
#2	-3.21% Apr 27, 2026 - Apr 30, 2026	-42.27% Dec 8, 2021 - May 28, 2024
#3	-3.09% Apr 14, 2026 - Apr 17, 2026	-41.25% Jul 16, 2024 - Aug 12, 2025
#4	-2.52% Apr 22, 2026 - Apr 27, 2026	-37.42% Feb 17, 2011 - Jan 21, 2014
#5	-1.85% Apr 17, 2026 - Apr 22, 2026	-36.80% Jan 23, 2020 - Jun 4, 2020
#6	-0.28% Apr 8, 2026 - Apr 13, 2026	-29.05% May 5, 2006 - Jul 13, 2007
#7	N/A	-23.70% Sep 4, 2018 - Feb 22, 2019
#8	N/A	-23.33% Jun 18, 2015 - Jun 7, 2016
#9	N/A	-20.99% Feb 16, 2021 - Aug 27, 2021
#10	N/A	-20.63% Sep 5, 2014 - Dec 3, 2014
#11	N/A	-18.61% Oct 27, 2025 - Jan 16, 2026
#12	N/A	-17.46% Apr 24, 2019 - Jul 18, 2019
#13	N/A	-16.97% Feb 11, 2026 - Apr 10, 2026
#14	N/A	-13.94% Jan 17, 2018 - Mar 12, 2018
#15	N/A	-11.62% Mar 12, 2018 - Jun 1, 2018