XSD vs DRAM

Comparison between SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and Roundhill Memory ETF (DRAM, ETF).

XSD vs DRAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSD(ETF)	DRAM(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.35%	0.65%
Max Drawdown	64.87%	4.38%
Sharpe Ratio	2.97	10.40
5Y Beta	2.04	3.63
P/E Ratio	-449.44	N/A
Forward P/E	29.46	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	14.36%	N/A
5Y EPS CAGR	10.34%	N/A
Debt to Equity	31.08%	N/A
P/S Ratio	7.84	N/A
P/B Ratio	6.01	N/A

Net Assets

XSD

$2.50B

DRAM

$2.50B

Expense Ratio

Winner

XSD

0.35%

DRAM

0.65%

Max Drawdown

XSD

64.87%

Winner

DRAM

4.38%

Sharpe Ratio

XSD

2.97

Winner

DRAM

10.40

5Y Beta

Winner

XSD

2.04

DRAM

3.63

P/E Ratio

XSD

-449.44

DRAM

N/A

Forward P/E

XSD

29.46

DRAM

N/A

PEG Ratio

XSD

0.32

DRAM

N/A

5Y Dividends CAGR

XSD

14.36%

DRAM

N/A

5Y EPS CAGR

XSD

10.34%

DRAM

N/A

Debt to Equity

XSD

31.08%

DRAM

N/A

P/S Ratio

XSD

7.84

DRAM

N/A

P/B Ratio

XSD

6.01

DRAM

N/A

XSD vs DRAM - Holdings Comparison

XSD and DRAM have 1 common holdings. Overlap is 2.69%

XSD's top 25 holdings weight is 71.62%. DRAM's top 25 holdings weight is 34.68%.

Rank	XSD	DRAM
#1	MAXLINEAR INC (MXL) - 6.48%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.36%
#2	INTEL CORP (INTC) - 3.96%	SANDISK CORP ORDINARY SHARES (SNDK) - 5.69%
#3	MARVELL TECHNOLOGY INC (MRVL) - 3.28%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.28%
#4	ASTERA LABS INC (ALAB) - 3.04%	MICRON TECHNOLOGY INC (MU) - 4.71%
#5	ADVANCED MICRO DEVICES INC (AMD) - 3.04%	WESTERN DIGITAL CORP (WDC) - 4.64%
#6	ON SEMICONDUCTOR CORP (ON) - 3.04%	N/A
#7	SITIME CORP ORDINARY SHARES (SITM) - 2.99%	N/A
#8	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94%	N/A
#9	POWER INTEGRATIONS INC (POWI) - 2.89%	N/A
#10	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.82%	N/A
#11	MICRON TECHNOLOGY INC (MU) - 2.69%	N/A
#12	IMPINJ INC (PI) - 2.66%	N/A
#13	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64%	N/A
#14	MICROCHIP TECHNOLOGY INC (MCHP) - 2.63%	N/A
#15	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60%	N/A
#16	NXP SEMICONDUCTORS NV (NXPI) - 2.57%	N/A
#17	TEXAS INSTRUMENTS INC (TXN) - 2.49%	N/A
#18	QUALCOMM INC (QCOM) - 2.44%	N/A
#19	AMBARELLA INC (AMBA) - 2.42%	N/A
#20	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.39%	N/A
#21	SYNAPTICS INC (SYNA) - 2.39%	N/A
#22	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.36%	N/A
#23	SEMTECH CORP (SMTC) - 2.32%	N/A
#24	SKYWORKS SOLUTIONS INC (SWKS) - 2.30%	N/A
#25	RAMBUS INC (RMBS) - 2.24%	N/A
Total Holdings	45	5

XSD vs DRAM - Historical Returns

Returns include dividend reinvestment.

Period	XSD	DRAM
1 month	+55.17%	+69.84%
3 months	+56.13%	N/A
6 months	+76.89%	N/A
1 year	+153.48%	N/A
5 years(CAGR)	+28.56%	N/A
10 years(CAGR)	+30.55%	N/A
Max(CAGR)	+17.01%	+61120.85%

XSD

+55.17%

Winner

DRAM

+69.84%

XSD

+56.13%

DRAM

N/A

XSD

+76.89%

DRAM

N/A

XSD

+153.48%

DRAM

N/A

5Y(CAGR)

XSD

+28.56%

DRAM

N/A

10Y(CAGR)

XSD

+30.55%

DRAM

N/A

Max(CAGR)

XSD

+17.01%

Winner

DRAM

+61120.85%

XSD vs DRAM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XSD	DRAM
2026	+71.70%	+98.41%
2025	+27.98%	N/A
2024	+14.11%	N/A
2023	+36.81%	N/A
2022	-32.38%	N/A
2021	+43.38%	N/A
2020	+58.68%	N/A
2019	+63.39%	N/A
2018	-9.25%	N/A
2017	+24.39%	N/A
2016	+31.09%	N/A
2015	+10.12%	N/A
2014	+32.70%	N/A
2013	+30.80%	N/A
2012	+0.66%	N/A
2011	-19.33%	N/A
2010	+14.86%	N/A
2009	+91.13%	N/A
2008	-46.05%	N/A
2007	-4.85%	N/A
2006	-7.73%	N/A

XSD vs DRAM Drawdown Comparison

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

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

Rank	XSD	DRAM
#1	-64.56% Jul 17, 2007 - Jan 4, 2011	-4.38% May 6, 2026 - May 8, 2026
#2	-42.27% Dec 8, 2021 - May 28, 2024	-3.21% Apr 27, 2026 - Apr 30, 2026
#3	-41.25% Jul 16, 2024 - Aug 12, 2025	-3.09% Apr 14, 2026 - Apr 17, 2026
#4	-37.42% Feb 17, 2011 - Jan 21, 2014	-2.52% Apr 22, 2026 - Apr 27, 2026
#5	-36.80% Jan 23, 2020 - Jun 4, 2020	-1.85% Apr 17, 2026 - Apr 22, 2026
#6	-29.05% May 5, 2006 - Jul 13, 2007	-0.28% Apr 8, 2026 - Apr 13, 2026
#7	-23.70% Sep 4, 2018 - Feb 22, 2019	N/A
#8	-23.33% Jun 18, 2015 - Jun 7, 2016	N/A
#9	-20.99% Feb 16, 2021 - Aug 27, 2021	N/A
#10	-20.63% Sep 5, 2014 - Dec 3, 2014	N/A
#11	-18.61% Oct 27, 2025 - Jan 16, 2026	N/A
#12	-17.46% Apr 24, 2019 - Jul 18, 2019	N/A
#13	-16.97% Feb 11, 2026 - Apr 10, 2026	N/A
#14	-13.94% Jan 17, 2018 - Mar 12, 2018	N/A
#15	-11.62% Mar 12, 2018 - Jun 1, 2018	N/A