USCL vs DRAM

Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and Roundhill Memory ETF (DRAM, ETF).

USCL vs DRAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCL(ETF)	DRAM(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.08%	0.65%
Max Drawdown	19.23%	4.38%
Sharpe Ratio	1.49	10.40
5Y Beta	0.95	3.63
P/E Ratio	27.63	N/A
Forward P/E	21.96	N/A
5Y EPS CAGR	23.88%	N/A
Debt to Equity	16.10%	N/A
P/S Ratio	4.18	N/A
P/B Ratio	5.34	N/A

Net Assets

USCL

$2.50B

DRAM

$2.50B

Expense Ratio

Winner

USCL

0.08%

DRAM

0.65%

Max Drawdown

USCL

19.23%

Winner

DRAM

4.38%

Sharpe Ratio

USCL

1.49

Winner

DRAM

10.40

5Y Beta

Winner

USCL

0.95

DRAM

3.63

P/E Ratio

USCL

27.63

DRAM

N/A

Forward P/E

USCL

21.96

DRAM

N/A

5Y EPS CAGR

USCL

23.88%

DRAM

N/A

Debt to Equity

USCL

16.10%

DRAM

N/A

P/S Ratio

USCL

4.18

DRAM

N/A

P/B Ratio

USCL

5.34

DRAM

N/A

USCL vs DRAM - Holdings Comparison

USCL and DRAM have 0 common holdings. Overlap is 0.00%

USCL's top 25 holdings weight is 55.11%. DRAM's top 25 holdings weight is 34.68%.

Rank	USCL	DRAM
#1	BROADCOM INC (AVGO) - 5.93%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.36%
#2	NVIDIA CORP (NVDA) - 5.75%	SANDISK CORP ORDINARY SHARES (SNDK) - 5.69%
#3	AMAZON.COM INC (AMZN) - 5.20%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.28%
#4	MICROSOFT CORP (MSFT) - 4.56%	MICRON TECHNOLOGY INC (MU) - 4.71%
#5	ALPHABET INC CLASS A (GOOGL) - 3.41%	WESTERN DIGITAL CORP (WDC) - 4.64%
#6	META PLATFORMS INC CLASS A (META) - 3.31%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.82%	N/A
#8	TESLA INC (TSLA) - 2.77%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 2.12%	N/A
#10	ELI LILLY AND CO (LLY) - 2.00%	N/A
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.78%	N/A
#12	EXXON MOBIL CORP (XOM) - 1.64%	N/A
#13	WALMART INC (WMT) - 1.44%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 1.37%	N/A
#15	VISA INC CLASS A (V) - 1.36%	N/A
#16	CISCO SYSTEMS INC (CSCO) - 1.15%	N/A
#17	MASTERCARD INC CLASS A (MA) - 1.06%	N/A
#18	CATERPILLAR INC (CAT) - 1.06%	N/A
#19	ORACLE CORP (ORCL) - 0.98%	N/A
#20	n/a (PLTR) - 0.96%	N/A
#21	NETFLIX INC (NFLX) - 0.94%	N/A
#22	ABBVIE INC (ABBV) - 0.91%	N/A
#23	BANK OF AMERICA CORP (BAC) - 0.91%	N/A
#24	PROCTER & GAMBLE CO (PG) - 0.85%	N/A
#25	UNITEDHEALTH GROUP INC (UNH) - 0.83%	N/A
Total Holdings	273	5

USCL vs DRAM - Historical Returns

Returns include dividend reinvestment.

Period	USCL	DRAM
1 month	+7.79%	+69.84%
3 months	+5.51%	N/A
6 months	+4.11%	N/A
1 year	+20.37%	N/A
Max(CAGR)	+20.13%	+61120.85%

USCL

+7.79%

Winner

DRAM

+69.84%

USCL

+5.51%

DRAM

N/A

USCL

+4.11%

DRAM

N/A

USCL

+20.37%

DRAM

N/A

Max(CAGR)

USCL

+20.13%

Winner

DRAM

+61120.85%

USCL vs DRAM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	USCL	DRAM
2026	+4.73%	+98.41%
2025	+14.58%	N/A
2024	+27.52%	N/A
2023	+12.72%	N/A

USCL vs DRAM Drawdown Comparison

The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for DRAM was -4.38%, occurring on May 7, 2026. Recovery took 2 trading sessions.

The current USCL drawdown is -0.08%.

Rank	USCL	DRAM
#1	-18.99% Feb 19, 2025 - Jun 30, 2025	-4.38% May 6, 2026 - May 8, 2026
#2	-10.24% Jan 12, 2026 - Apr 17, 2026	-3.21% Apr 27, 2026 - Apr 30, 2026
#3	-10.00% Jul 31, 2023 - Nov 30, 2023	-3.09% Apr 14, 2026 - Apr 17, 2026
#4	-8.58% Jul 16, 2024 - Sep 19, 2024	-2.52% Apr 22, 2026 - Apr 27, 2026
#5	-5.61% Oct 28, 2025 - Dec 24, 2025	-1.85% Apr 17, 2026 - Apr 22, 2026
#6	-5.42% Mar 28, 2024 - May 15, 2024	-0.28% Apr 8, 2026 - Apr 13, 2026
#7	-4.69% Dec 11, 2024 - Jan 30, 2025	N/A
#8	-2.57% Oct 8, 2025 - Oct 24, 2025	N/A
#9	-2.45% Jun 15, 2023 - Jun 30, 2023	N/A
#10	-2.44% Jul 25, 2025 - Aug 13, 2025	N/A
#11	-2.39% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-2.19% Nov 11, 2024 - Nov 26, 2024	N/A
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	N/A
#14	-1.81% Dec 28, 2023 - Jan 10, 2024	N/A
#15	-1.68% Sep 22, 2025 - Oct 6, 2025	N/A