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FNDF vs DRAM

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and Roundhill Memory ETF (DRAM, ETF).

FNDF vs DRAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FNDF
$25B
DRAM
$25B
Expense Ratio
Winner
FNDF
0.25%
DRAM
0.65%
Max Drawdown
Winner
FNDF
43.97%
DRAM
44.44%
Sharpe Ratio
FNDF
1.79
Winner
DRAM
2.42
5Y Beta
Winner
FNDF
0.71
DRAM
4.46
5Y Dividends CAGR
FNDF
15.40%
DRAM
N/A

FNDF vs DRAM - Holdings Comparison

FNDF and DRAM have 1 common holdings. Overlap is -40.54%

FNDF's top 25 holdings weight is 23.78%. DRAM's top 25 holdings weight is 114.50%.

RankFNDFDRAM
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.42%
SAMSUNG ELECTRONICS CO LTD (n/a) - 19.18%
#2
SHELL PLC (n/a) - 2.42%
SK HYNIX INC (n/a) - 15.11%
#3
TOTALENERGIES SE (TTE:XPAR) - 1.71%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.92%
#4
BHP GROUP LTD (n/a) - 1.18%
MICRON TECHNOLOGY INC SWAP NM (n/a) - 14.56%
#5
HSBC HOLDINGS PLC (n/a) - 1.12%
MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 8.64%
#6
BP PLC (n/a) - 1.09%
SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 6.39%
#7
GLENCORE PLC (n/a) - 1.08%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.15%
#8
ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.93%
SK HYNIX INC-SWAP-GOLD-L (n/a) - 5.10%
#9
TOYOTA MOTOR CORP (n/a) - 0.90%
CXMT CORPORATION-SWAP-GOLD-L (n/a) - 4.73%
#10
BANCO SANTANDER SA (n/a) - 0.85%
SANDISK CORP ORDINARY SHARES (SNDK) - 4.14%
#11
NESTLE SA (n/a) - 0.73%
WESTERN DIGITAL CORP (WDC) - 4.12%
#12
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.72%
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.35%
#13
DEUTSCHE TELEKOM AG (n/a) - 0.71%
NANYA TECHNOLOGY CORP (n/a) - 2.59%
#14
NOVARTIS AG REGISTERED SHARES (n/a) - 0.64%
MICRON TECHNOLOGY INC (MU) - 2.57%
#15
MERCEDES-BENZ GROUP AG (n/a) - 0.64%
WINBOND ELECTRONICS CORP (n/a) - 1.27%
#16
SK HYNIX INC (n/a) - 0.62%
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.24%
#17
BNP PARIBAS ACT. CAT.A (n/a) - 0.59%
PHISON ELECTRONICS CORP (n/a) - 0.78%
#18
BAYER AG (n/a) - 0.58%
SK HYNIX INC ADR (SKHY) - 0.52%
#19
PANASONIC HOLDINGS CORP (n/a) - 0.58%
MACRONIX INTERNATIONAL CO LTD (n/a) - 0.41%
#20
MITSUBISHI CORP (n/a) - 0.57%
SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 0.10%
#21
ROYAL BANK OF CANADA (RY) - 0.56%
SOUTH KOREA WON (n/a) - 0.01%
#22
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.54%
CHINESE YUAN (n/a) - 0.00%
#23
ENI SPA (n/a) - 0.54%
US DOLLARS (n/a) - 0.00%
#24
ALLIANZ SE (n/a) - 0.54%
NEW TAIWAN DOLLAR (n/a) - 0.00%
#25
BASF SE (n/a) - 0.52%
OTHER ASSETS AND LIABILITIES (n/a) - -0.38%
Total Holdings90226

FNDF vs DRAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNDF
+4.90%
DRAM
-1.99%
3M
FNDF
+4.67%
Winner
DRAM
+6.15%
6M
FNDF
+8.33%
DRAM
N/A
1Y
FNDF
+37.39%
DRAM
N/A
5Y(CAGR)
FNDF
+15.34%
DRAM
N/A
10Y(CAGR)
FNDF
+11.85%
DRAM
N/A
Max(CAGR)
FNDF
+9.31%
Winner
DRAM
+564.87%

FNDF vs DRAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFNDFDRAM
2026+22.37%+107.78%
2025+41.32%N/A
2024+3.10%N/A
2023+19.50%N/A
2022-8.44%N/A
2021+14.28%N/A
2020+2.60%N/A
2019+18.43%N/A
2018-14.96%N/A
2017+23.02%N/A
2016+9.59%N/A
2015-5.10%N/A
2014-4.27%N/A
2013+11.81%N/A

FNDF vs DRAM Drawdown Comparison

The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

The maximum drawdown for DRAM was -44.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current DRAM drawdown is -28.54%.

RankFNDFDRAM
#1-40.19%
Jan 26, 2018 - Jan 5, 2021		-44.44%
Jun 22, 2026 - Jul 29, 2026
#2-27.56%
Jul 3, 2014 - Jun 2, 2017		-19.97%
Jun 3, 2026 - Jun 15, 2026
#3-25.55%
Feb 9, 2022 - Jun 15, 2023		-10.46%
May 11, 2026 - May 26, 2026
#4-13.89%
Mar 19, 2025 - May 2, 2025		-4.38%
May 6, 2026 - May 8, 2026
#5-10.60%
Feb 27, 2026 - May 6, 2026		-4.15%
Jun 15, 2026 - Jun 18, 2026
#6-10.16%
Sep 26, 2024 - Mar 5, 2025		-3.21%
Apr 27, 2026 - Apr 30, 2026
#7-9.87%
Jul 28, 2023 - Dec 13, 2023		-3.09%
Apr 14, 2026 - Apr 17, 2026
#8-8.75%
Jun 7, 2021 - Jan 12, 2022		-2.52%
Apr 22, 2026 - Apr 27, 2026
#9-7.50%
Jul 12, 2024 - Aug 21, 2024		-1.85%
Apr 17, 2026 - Apr 22, 2026
#10-6.66%
Jan 15, 2014 - Feb 18, 2014		-0.28%
Apr 8, 2026 - Apr 13, 2026
#11-5.55%
Jun 2, 2026 - Aug 7, 2026		N/A
#12-5.31%
Jan 14, 2021 - Feb 11, 2021		N/A
#13-4.93%
Jan 14, 2022 - Feb 9, 2022		N/A
#14-4.87%
Nov 12, 2025 - Dec 3, 2025		N/A
#15-4.36%
Apr 9, 2024 - May 9, 2024		N/A

Correlation

Correlation between FNDF and DRAM is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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