IWN vs DRAM
Comparison between ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF) and Roundhill Memory ETF (DRAM, ETF).
IWN vs DRAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWN
$14B
DRAM
$14B
Expense Ratio
Winner
IWN
0.24%
DRAM
0.65%
Max Drawdown
IWN
62.91%
Winner
DRAM
19.97%
Sharpe Ratio
IWN
1.92
Winner
DRAM
6.15
5Y Beta
Winner
IWN
0.97
DRAM
4.31
P/E Ratio
IWN
331.26
DRAM
N/A
Forward P/E
IWN
11.91
DRAM
N/A
5Y Dividends CAGR
IWN
9.67%
DRAM
N/A
5Y EPS CAGR
IWN
6.19%
DRAM
N/A
Debt to Equity
IWN
42.17%
DRAM
N/A
P/S Ratio
IWN
1.25
DRAM
N/A
P/B Ratio
IWN
1.54
DRAM
N/A
IWN vs DRAM - Holdings Comparison
IWN and DRAM have 1 common holdings. Overlap is -17.74%
IWN's top 25 holdings weight is 12.88%. DRAM's top 25 holdings weight is 94.85%.
| Rank | IWN | DRAM |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.19% | SK HYNIX INC (n/a) - 25.98% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 0.68% | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.40% |
| #3 | COEUR MINING INC (CDE) - 0.66% | MICRON TECHNOLOGY INC SWAP NM (n/a) - 13.32% |
| #4 | HECLA MINING CO (HL) - 0.63% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.94% |
| #5 | CARETRUST REIT INC (CTRE) - 0.53% | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.63% |
| #6 | FLUOR CORP (FLR) - 0.52% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.76% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.52% | MICRON TECHNOLOGY INC (MU) - 5.32% |
| #8 | SM ENERGY CO (SM) - 0.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.21% |
| #9 | n/a (PRAX) - 0.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.38% |
| #10 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% | WESTERN DIGITAL CORP (WDC) - 3.98% |
| #11 | JACKSON FINANCIAL INC (JXN) - 0.49% | NANYA TECHNOLOGY CORP (n/a) - 2.82% |
| #12 | CYTOKINETICS INC (CYTK) - 0.48% | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.47% | WINBOND ELECTRONICS CORP (n/a) - 1.76% |
| #14 | ORMAT TECHNOLOGIES INC (ORA) - 0.47% | SK HYNIX INC-SWAP-GOLD-L (n/a) - 1.06% |
| #15 | COMMERCIAL METALS CO (CMC) - 0.47% | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 0.75% |
| #16 | VIASAT INC (VSAT) - 0.45% | SOUTH KOREA WON (n/a) - 0.00% |
| #17 | SSR MINING INC (SSRM) - 0.44% | NEW TAIWAN DOLLAR (n/a) - 0.00% |
| #18 | TERRENO REALTY CORP (TRNO) - 0.43% | US DOLLARS (n/a) - -1.25% |
| #19 | NOBLE CORP PLC CLASS A (NE) - 0.43% | CASH OFFSET (n/a) - -17.74% |
| #20 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% | N/A |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | N/A |
| #22 | TRANSOCEAN LTD (RIG) - 0.42% | N/A |
| #23 | VALARIS LTD (VAL) - 0.42% | N/A |
| #24 | ENERSYS (ENS) - 0.42% | N/A |
| #25 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | N/A |
| Total Holdings | 1404 | 19 |
IWN vs DRAM - Historical Returns
Returns include dividend reinvestment.
1M
IWN
+3.53%
Winner
DRAM
+52.82%
3M
IWN
+16.78%
Winner
DRAM
+190.78%
6M
IWN
+18.12%
DRAM
N/A
1Y
IWN
+42.61%
DRAM
N/A
5Y(CAGR)
IWN
+7.55%
DRAM
N/A
10Y(CAGR)
IWN
+10.55%
DRAM
N/A
Max(CAGR)
IWN
+9.48%
Winner
DRAM
+12211.75%
IWN vs DRAM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWN | DRAM |
|---|---|---|
| 2026 | +19.96% | +190.78% |
| 2025 | +12.57% | N/A |
| 2024 | +8.00% | N/A |
| 2023 | +14.92% | N/A |
| 2022 | -15.78% | N/A |
| 2021 | +29.69% | N/A |
| 2020 | +4.78% | N/A |
| 2019 | +21.05% | N/A |
| 2018 | -13.73% | N/A |
| 2017 | +7.03% | N/A |
| 2016 | +34.63% | N/A |
| 2015 | -7.27% | N/A |
| 2014 | +5.30% | N/A |
| 2013 | +30.27% | N/A |
| 2012 | +15.86% | N/A |
| 2011 | -7.51% | N/A |
| 2010 | +21.53% | N/A |
| 2009 | +20.24% | N/A |
| 2008 | -27.94% | N/A |
| 2007 | -10.53% | N/A |
| 2006 | +21.09% | N/A |
| 2005 | +5.60% | N/A |
| 2004 | +20.92% | N/A |
| 2003 | +41.77% | N/A |
| 2002 | -12.06% | N/A |
| 2001 | +16.04% | N/A |
| 2000 | +13.82% | N/A |
IWN vs DRAM Drawdown Comparison
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The maximum drawdown for DRAM was -19.97%, occurring on Jun 5, 2026. Recovery took 8 trading sessions.
| Rank | IWN | DRAM |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Sep 14, 2012 | -19.97% Jun 3, 2026 - Jun 15, 2026 |
| #2 | -46.07% Aug 22, 2018 - Dec 15, 2020 | -10.46% May 11, 2026 - May 26, 2026 |
| #3 | -34.07% May 2, 2002 - Sep 4, 2003 | -4.38% May 6, 2026 - May 8, 2026 |
| #4 | -26.70% Nov 25, 2024 - Sep 18, 2025 | -4.15% Jun 15, 2026 - Jun 18, 2026 |
| #5 | -25.93% Nov 8, 2021 - Jul 16, 2024 | -3.21% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -22.54% Jun 23, 2015 - Aug 5, 2016 | -3.09% Apr 14, 2026 - Apr 17, 2026 |
| #7 | -19.41% Jun 29, 2001 - Dec 18, 2001 | -2.52% Apr 22, 2026 - Apr 27, 2026 |
| #8 | -12.38% Jul 3, 2014 - Dec 29, 2014 | -1.85% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -12.02% May 9, 2006 - Oct 12, 2006 | -0.28% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -11.86% Jun 8, 2021 - Nov 3, 2021 | N/A |
| #11 | -11.37% Apr 5, 2004 - Oct 1, 2004 | N/A |
| #12 | -10.57% Sep 14, 2012 - Dec 20, 2012 | N/A |
| #13 | -10.26% Dec 28, 2004 - Jun 15, 2005 | N/A |
| #14 | -10.14% Aug 2, 2005 - Jan 6, 2006 | N/A |
| #15 | -9.85% Jul 26, 2024 - Oct 16, 2024 | N/A |
Correlation
Correlation between IWN and DRAM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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