EMXC vs DRAM

Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and Roundhill Memory ETF (DRAM, ETF).

EMXC vs DRAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMXC(ETF)	DRAM(ETF)
Net Assets	$26B	$26B
Expense Ratio	0.25%	0.65%
Max Drawdown	46.09%	35.16%
Sharpe Ratio	1.58	3.09
5Y Beta	0.93	4.78
5Y Dividends CAGR	19.47%	N/A

Net Assets

Winner

EMXC

$26B

DRAM

$26B

Expense Ratio

Winner

EMXC

0.25%

DRAM

0.65%

Max Drawdown

EMXC

46.09%

Winner

DRAM

35.16%

Sharpe Ratio

EMXC

1.58

Winner

DRAM

3.09

5Y Beta

Winner

EMXC

0.93

DRAM

4.78

5Y Dividends CAGR

EMXC

19.47%

DRAM

N/A

EMXC vs DRAM - Holdings Comparison

EMXC and DRAM have 1 common holdings. Overlap is -17.74%

EMXC's top 25 holdings weight is 50.09%. DRAM's top 25 holdings weight is 94.85%.

Rank	EMXC	DRAM
#1	n/a (n/a) - 19.86%	SK HYNIX INC (n/a) - 25.98%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.41%	SAMSUNG ELECTRONICS CO LTD (n/a) - 18.40%
#3	SK HYNIX INC (n/a) - 7.20%	MICRON TECHNOLOGY INC SWAP NM (n/a) - 13.32%
#4	MEDIATEK INC (n/a) - 1.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.94%
#5	DELTA ELECTRONICS INC (n/a) - 1.21%	MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.63%
#6	HDFC BANK LTD (n/a) - 1.02%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.76%
#7	n/a (n/a) - 1.00%	MICRON TECHNOLOGY INC (MU) - 5.32%
#8	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95%	SANDISK CORP ORDINARY SHARES (SNDK) - 5.21%
#9	RELIANCE INDUSTRIES LTD (n/a) - 0.87%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.38%
#10	ICICI BANK LTD (n/a) - 0.80%	WESTERN DIGITAL CORP (WDC) - 3.98%
#11	SK SQUARE (n/a) - 0.76%	NANYA TECHNOLOGY CORP (n/a) - 2.82%
#12	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.74%	OTHER ASSETS AND LIABILITIES (n/a) - 2.53%
#13	BHARTI AIRTEL LTD (n/a) - 0.59%	WINBOND ELECTRONICS CORP (n/a) - 1.76%
#14	UNITED MICROELECTRONICS CORP (n/a) - 0.57%	SK HYNIX INC-SWAP-GOLD-L (n/a) - 1.06%
#15	AL RAJHI BANK (n/a) - 0.54%	SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 0.75%
#16	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53%	SOUTH KOREA WON (n/a) - 0.00%
#17	VALE SA (n/a) - 0.53%	NEW TAIWAN DOLLAR (n/a) - 0.00%
#18	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.51%	US DOLLARS (n/a) - -1.25%
#19	n/a (n/a) - 0.48%	CASH OFFSET (n/a) - -17.74%
#20	ELITE MATERIAL CO LTD (n/a) - 0.48%	N/A
#21	NATIONAL BANK OF GREECE SA (n/a) - 0.30%	N/A
#22	NATIONAL BANK OF KUWAIT SAK (n/a) - 0.23%	N/A
#23	DOOSAN ENERBILITY CO LTD (n/a) - 0.23%	N/A
#24	n/a (n/a) - 0.23%	N/A
#25	ORLEN SA (n/a) - 0.23%	N/A
Total Holdings	605	19

EMXC vs DRAM - Historical Returns

Returns include dividend reinvestment.

Period	EMXC	DRAM
1 month	-10.79%	-27.09%
3 months	+8.94%	+68.48%
6 months	+22.44%	N/A
1 year	+51.84%	N/A
5 years(CAGR)	+11.94%	N/A
10 years(CAGR)	+9.74%	N/A
Max(CAGR)	+9.74%	+1112.14%

Winner

EMXC

-10.79%

DRAM

-27.09%

EMXC

+8.94%

Winner

DRAM

+68.48%

EMXC

+22.44%

DRAM

N/A

EMXC

+51.84%

DRAM

N/A

5Y(CAGR)

EMXC

+11.94%

DRAM

N/A

10Y(CAGR)

EMXC

+9.74%

DRAM

N/A

Max(CAGR)

EMXC

+9.74%

Winner

DRAM

+1112.14%

EMXC vs DRAM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMXC	DRAM
2026	+28.38%	+112.00%
2025	+34.82%	N/A
2024	+3.62%	N/A
2023	+19.11%	N/A
2022	-20.24%	N/A
2021	+7.31%	N/A
2020	+11.44%	N/A
2019	+15.48%	N/A
2018	-13.88%	N/A
2017	+7.01%	N/A

EMXC vs DRAM Drawdown Comparison

The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for DRAM was -35.16%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current EMXC drawdown is -10.79%. The current DRAM drawdown is -27.09%.

Rank	EMXC	DRAM
#1	-42.83% Jan 26, 2018 - Dec 4, 2020	-35.16% Jun 22, 2026 - Jul 16, 2026
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-19.97% Jun 3, 2026 - Jun 15, 2026
#3	-19.10% Sep 26, 2024 - Jun 11, 2025	-10.46% May 11, 2026 - May 26, 2026
#4	-14.41% Feb 25, 2026 - Apr 17, 2026	-4.38% May 6, 2026 - May 8, 2026
#5	-13.92% Jun 22, 2026 - Jul 20, 2026	-4.15% Jun 15, 2026 - Jun 18, 2026
#6	-9.75% Jun 2, 2026 - Jun 18, 2026	-3.21% Apr 27, 2026 - Apr 30, 2026
#7	-9.41% Jul 16, 2024 - Sep 24, 2024	-3.09% Apr 14, 2026 - Apr 17, 2026
#8	-7.84% Sep 3, 2021 - Jan 12, 2022	-2.52% Apr 22, 2026 - Apr 27, 2026
#9	-6.54% Jan 21, 2021 - Feb 16, 2021	-1.85% Apr 17, 2026 - Apr 22, 2026
#10	-6.06% May 8, 2026 - May 26, 2026	-0.28% Apr 8, 2026 - Apr 13, 2026
#11	-6.00% Jun 4, 2021 - Sep 3, 2021	N/A
#12	-5.71% Feb 16, 2021 - Apr 26, 2021	N/A
#13	-5.33% May 7, 2021 - May 28, 2021	N/A
#14	-4.75% Nov 3, 2025 - Dec 23, 2025	N/A
#15	-3.49% Nov 22, 2017 - Dec 28, 2017	N/A