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AVGW vs. DRAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVGW vs. DRAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AVGO WeeklyPay™ ETF (AVGW) and Roundhill Memory ETF (DRAM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AVGW

1D
-1.38%
1M
17.30%
YTD
43.84%
6M
27.58%
1Y
3Y*
5Y*
10Y*

DRAM

1D
0.20%
1M
64.14%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGW vs. DRAM - Yearly Performance Comparison


Correlation

The correlation between AVGW and DRAM is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 6, 2026

0.36

AVGW vs. DRAM - Sectors Allocation Comparison


Sectors
AVGW
DRAM

Technology

33.2%
100.0%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

AVGW
33.2%
DRAM
100.0%

Basic Materials

AVGW

-

DRAM

-

Communication Services

AVGW

-

DRAM

-

Consumer Cyclical

AVGW

-

DRAM

-

Consumer Defensive

AVGW

-

DRAM

-

Energy

AVGW

-

DRAM

-

Financial Services

AVGW

-

DRAM

-

Healthcare

AVGW

-

DRAM

-

Industrials

AVGW

-

DRAM

-

Real Estate

AVGW

-

DRAM

-

Utilities

AVGW

-

DRAM

-

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Return for Risk

AVGW vs. DRAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and Roundhill Memory ETF (DRAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGW vs. DRAM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGWDRAMDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.69

341.95

-340.26

Drawdowns

AVGW vs. DRAM - Drawdown Comparison

The maximum AVGW drawdown since its inception was -34.65%, which is greater than DRAM's maximum drawdown of -10.46%. Use the drawdown chart below to compare losses from any high point for AVGW and DRAM.


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Drawdown Indicators


AVGWDRAMDifference

Max Drawdown

Largest peak-to-trough decline

-34.65%

-10.46%

-24.19%

Current Drawdown

Current decline from peak

-1.38%

0.00%

-1.38%

Average Drawdown

Average peak-to-trough decline

-12.19%

-1.64%

-10.55%

Volatility

AVGW vs. DRAM - Volatility Comparison


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Volatility by Period


AVGWDRAMDifference

Volatility (1Y)

Calculated over the trailing 1-year period

53.65%

73.92%

-20.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.65%

73.92%

-20.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.65%

73.92%

-20.27%

AVGW vs. DRAM - Expense Ratio Comparison

AVGW has a 0.99% expense ratio, which is higher than DRAM's 0.65% expense ratio.


Dividends

AVGW vs. DRAM - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 44.45%, while DRAM has not paid dividends to shareholders.


PositionTTM2025
AVGW
Roundhill AVGO WeeklyPay™ ETF
44.45%31.15%
DRAM
Roundhill Memory ETF
0.00%0.00%

Frequently Asked Questions


AVGW and DRAM have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DRAM is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRAM is cheaper with a 0.65% expense ratio, compared with 0.99% for AVGW.

AVGW has the higher dividend yield at 44.45%, compared with 0.00% for DRAM.

AVGW is categorized as Derivative Income, while DRAM is Technology Equities. Their fees differ too: 0.99% for AVGW and 0.65% for DRAM.

Portfolio Optimizer

Find the right allocation for AVGW and DRAM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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