IYW vs DRAM
Comparison between ISHARES U.S. TECHNOLOGY ETF (IYW, ETF) and Roundhill Memory ETF (DRAM, ETF).
IYW vs DRAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYW
$25B
Winner
DRAM
$26B
Expense Ratio
Winner
IYW
0.38%
DRAM
0.65%
Max Drawdown
IYW
81.90%
Winner
DRAM
44.44%
Sharpe Ratio
IYW
1.35
Winner
DRAM
2.28
5Y Beta
Winner
IYW
1.45
DRAM
4.64
P/E Ratio
IYW
35.12
DRAM
N/A
Forward P/E
IYW
21.13
DRAM
N/A
5Y Dividends CAGR
IYW
-5.88%
DRAM
N/A
5Y EPS CAGR
IYW
37.54%
DRAM
N/A
Debt to Equity
IYW
57.85%
DRAM
N/A
P/S Ratio
IYW
7.80
DRAM
N/A
P/B Ratio
IYW
9.24
DRAM
N/A
IYW vs DRAM - Holdings Comparison
IYW and DRAM have 4 common holdings. Overlap is 5.00%
IYW's top 25 holdings weight is 83.48%. DRAM's top 25 holdings weight is 117.75%.
| Rank | IYW | DRAM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 16.94% |
| #2 | APPLE INC (AAPL) - 12.86% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.19% |
| #3 | MICROSOFT CORP (MSFT) - 8.49% | SK HYNIX INC (n/a) - 16.12% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.98% | MICRON TECHNOLOGY INC SWAP NM (n/a) - 14.89% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.85% | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 9.24% |
| #6 | BROADCOM INC (AVGO) - 4.43% | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 8.94% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.32% | SK HYNIX INC-SWAP-GOLD-L (n/a) - 6.06% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.41% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.90% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.38% | WESTERN DIGITAL CORP (WDC) - 4.66% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.36% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.59% |
| #11 | INTEL CORP (INTC) - 2.36% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.75% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.16% | MICRON TECHNOLOGY INC (MU) - 2.77% |
| #13 | KLA CORP (KLAC) - 1.51% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 2.28% |
| #14 | n/a (PLTR) - 1.49% | NANYA TECHNOLOGY CORP (n/a) - 2.02% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.42% | CHINESE YUAN (n/a) - 1.83% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | WINBOND ELECTRONICS CORP (n/a) - 1.04% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.28% | PHISON ELECTRONICS CORP (n/a) - 0.61% |
| #18 | ORACLE CORP (ORCL) - 1.10% | SK HYNIX INC ADR (SKHY) - 0.58% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.06% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.34% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% | NEW TAIWAN DOLLAR (n/a) - 0.00% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.97% | N/A |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.97% | N/A |
| #23 | ANALOG DEVICES INC (ADI) - 0.96% | N/A |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.95% | N/A |
| #25 | QUALCOMM INC (QCOM) - 0.94% | N/A |
| Total Holdings | 152 | 20 |
IYW vs DRAM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYW
+1.29%
DRAM
-20.57%
3M
Winner
IYW
+7.99%
DRAM
+5.67%
6M
IYW
+29.59%
DRAM
N/A
1Y
IYW
+38.04%
DRAM
N/A
5Y(CAGR)
IYW
+19.45%
DRAM
N/A
10Y(CAGR)
IYW
+24.75%
DRAM
N/A
Max(CAGR)
IYW
+9.42%
Winner
DRAM
+497.77%
IYW vs DRAM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYW | DRAM |
|---|---|---|
| 2026 | +25.45% | +85.30% |
| 2025 | +25.36% | N/A |
| 2024 | +33.77% | N/A |
| 2023 | +66.65% | N/A |
| 2022 | -35.16% | N/A |
| 2021 | +37.48% | N/A |
| 2020 | +44.47% | N/A |
| 2019 | +46.32% | N/A |
| 2018 | -2.40% | N/A |
| 2017 | +35.59% | N/A |
| 2016 | +15.48% | N/A |
| 2015 | +4.03% | N/A |
| 2014 | +20.70% | N/A |
| 2013 | +22.71% | N/A |
| 2012 | +9.98% | N/A |
| 2011 | -1.28% | N/A |
| 2010 | +10.59% | N/A |
| 2009 | +57.56% | N/A |
| 2008 | -42.02% | N/A |
| 2007 | +14.50% | N/A |
| 2006 | +7.37% | N/A |
| 2005 | +3.73% | N/A |
| 2004 | +0.96% | N/A |
| 2003 | +43.69% | N/A |
| 2002 | -40.37% | N/A |
| 2001 | -22.34% | N/A |
| 2000 | -32.09% | N/A |
IYW vs DRAM Drawdown Comparison
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The maximum drawdown for DRAM was -44.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current IYW drawdown is -3.57%. The current DRAM drawdown is -36.27%.
| Rank | IYW | DRAM |
|---|---|---|
| #1 | -81.90% Jul 17, 2000 - Jan 24, 2017 | -44.44% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -39.44% Dec 27, 2021 - Nov 20, 2023 | -19.97% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -30.47% Feb 19, 2020 - Jun 5, 2020 | -10.46% May 11, 2026 - May 26, 2026 |
| #4 | -26.47% Feb 18, 2025 - Jun 24, 2025 | -4.38% May 6, 2026 - May 8, 2026 |
| #5 | -23.96% Aug 29, 2018 - Mar 21, 2019 | -4.15% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -17.81% Oct 29, 2025 - Apr 22, 2026 | -3.21% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -16.11% Jul 10, 2024 - Nov 7, 2024 | -3.09% Apr 14, 2026 - Apr 17, 2026 |
| #8 | -13.30% Sep 2, 2020 - Dec 4, 2020 | -2.52% Apr 22, 2026 - Apr 27, 2026 |
| #9 | -12.91% Apr 29, 2019 - Jul 12, 2019 | -1.85% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -12.52% Jun 2, 2026 - Jul 29, 2026 | -0.28% Apr 8, 2026 - Apr 13, 2026 |
| #11 | -11.44% Feb 12, 2021 - Apr 8, 2021 | N/A |
| #12 | -10.54% Jan 26, 2018 - Feb 26, 2018 | N/A |
| #13 | -10.21% Mar 12, 2018 - Jun 1, 2018 | N/A |
| #14 | -8.84% Apr 15, 2021 - Jun 11, 2021 | N/A |
| #15 | -8.67% Mar 22, 2024 - May 15, 2024 | N/A |
Correlation
Correlation between IYW and DRAM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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