RDVY vs DRAM
Comparison between FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY, ETF) and Roundhill Memory ETF (DRAM, ETF).
RDVY vs DRAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RDVY vs DRAM - Holdings Comparison
RDVY and DRAM have 3 common holdings. Overlap is -38.48%
RDVY's top 25 holdings weight is 54.35%. DRAM's top 25 holdings weight is 114.50%.
| Rank | RDVY | DRAM |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 3.64% | SAMSUNG ELECTRONICS CO LTD (n/a) - 19.18% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.30% | SK HYNIX INC (n/a) - 15.11% |
| #3 | KLA CORP (KLAC) - 2.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.92% |
| #4 | BANK OF NEW YORK MELLON CORP (BNY) - 2.42% | MICRON TECHNOLOGY INC SWAP NM (n/a) - 14.56% |
| #5 | GE VERNOVA INC (GEV) - 2.38% | MICRON TECHNOLOGY INC.-SWAP-GOLD-L (n/a) - 8.64% |
| #6 | THE TRAVELERS COMPANIES INC (TRV) - 2.29% | SAMSUNG ELECTRONICS -SWAP-GOLD-L (n/a) - 6.39% |
| #7 | ROSS STORES INC (ROST) - 2.28% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.15% |
| #8 | ALLSTATE CORP (ALL) - 2.15% | SK HYNIX INC-SWAP-GOLD-L (n/a) - 5.10% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.14% | CXMT CORPORATION-SWAP-GOLD-L (n/a) - 4.73% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.14% |
| #11 | SNAP-ON INC (SNA) - 2.05% | WESTERN DIGITAL CORP (WDC) - 4.12% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.05% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.35% |
| #13 | NVIDIA CORP (NVDA) - 2.05% | NANYA TECHNOLOGY CORP (n/a) - 2.59% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 2.05% | MICRON TECHNOLOGY INC (MU) - 2.57% |
| #15 | CHUBB LTD (CB) - 2.01% | WINBOND ELECTRONICS CORP (n/a) - 1.27% |
| #16 | MUELLER INDUSTRIES INC (MLI) - 1.99% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.24% |
| #17 | GE AEROSPACE (GE) - 1.97% | PHISON ELECTRONICS CORP (n/a) - 0.78% |
| #18 | AMERICAN EXPRESS CO (AXP) - 1.90% | SK HYNIX INC ADR (SKHY) - 0.52% |
| #19 | VISA INC CLASS A (V) - 1.90% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.41% |
| #20 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 0.10% |
| #21 | BAKER HUGHES CO CLASS A (BKR) - 1.83% | SOUTH KOREA WON (n/a) - 0.01% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.79% | CHINESE YUAN (n/a) - 0.00% |
| #23 | SYNCHRONY FINANCIAL (SYF) - 1.78% | US DOLLARS (n/a) - 0.00% |
| #24 | COSTCO WHOLESALE CORP (COST) - 1.74% | NEW TAIWAN DOLLAR (n/a) - 0.00% |
| #25 | VERALTO CORP (VLTO) - 1.71% | OTHER ASSETS AND LIABILITIES (n/a) - -0.38% |
| Total Holdings | 73 | 26 |
RDVY vs DRAM - Historical Returns
Returns include dividend reinvestment.
RDVY vs DRAM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RDVY | DRAM |
|---|---|---|
| 2026 | +17.35% | +107.78% |
| 2025 | +19.20% | N/A |
| 2024 | +16.09% | N/A |
| 2023 | +20.81% | N/A |
| 2022 | -13.98% | N/A |
| 2021 | +33.30% | N/A |
| 2020 | +12.49% | N/A |
| 2019 | +37.39% | N/A |
| 2018 | -10.30% | N/A |
| 2017 | +21.69% | N/A |
| 2016 | +22.80% | N/A |
| 2015 | -3.01% | N/A |
| 2014 | +10.58% | N/A |
RDVY vs DRAM Drawdown Comparison
The maximum drawdown for RDVY was -40.60%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The maximum drawdown for DRAM was -44.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current RDVY drawdown is -2.30%. The current DRAM drawdown is -28.54%.
| Rank | RDVY | DRAM |
|---|---|---|
| #1 | -40.60% Feb 12, 2020 - Nov 10, 2020 | -44.44% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -25.33% Jan 4, 2022 - Dec 14, 2023 | -19.97% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -21.94% Sep 21, 2018 - Apr 29, 2019 | -10.46% May 11, 2026 - May 26, 2026 |
| #4 | -19.11% Nov 25, 2024 - Jul 3, 2025 | -4.38% May 6, 2026 - May 8, 2026 |
| #5 | -19.07% May 21, 2015 - Aug 23, 2016 | -4.15% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -10.14% Apr 30, 2019 - Jul 22, 2019 | -3.21% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -9.76% Jul 24, 2019 - Oct 21, 2019 | -3.09% Apr 14, 2026 - Apr 17, 2026 |
| #8 | -9.47% Jan 26, 2018 - Aug 27, 2018 | -2.52% Apr 22, 2026 - Apr 27, 2026 |
| #9 | -9.36% Sep 30, 2014 - Nov 12, 2014 | -1.85% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -9.03% Jan 29, 2026 - Apr 13, 2026 | -0.28% Apr 8, 2026 - Apr 13, 2026 |
| #11 | -8.18% Jul 31, 2024 - Aug 30, 2024 | N/A |
| #12 | -7.18% Jan 15, 2014 - Mar 6, 2014 | N/A |
| #13 | -6.56% May 7, 2021 - Aug 11, 2021 | N/A |
| #14 | -6.07% Dec 29, 2014 - Feb 12, 2015 | N/A |
| #15 | -6.06% Jan 17, 2020 - Feb 12, 2020 | N/A |
Correlation
Correlation between RDVY and DRAM is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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