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BRKW vs. DRAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRKW vs. DRAM - Performance Comparison

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

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Returns By Period


BRKW

1D
0.91%
1M
1.58%
YTD
-7.76%
6M
-8.63%
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)

BRKW vs. DRAM - Yearly Performance Comparison


Correlation

The correlation between BRKW and DRAM is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.23

BRKW vs. DRAM - Sectors Allocation Comparison


Sectors
BRKW
DRAM

Financial Services

7.4%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

100.0%

Utilities

-

-

Financial Services

BRKW
7.4%
DRAM

-

Basic Materials

BRKW

-

DRAM

-

Communication Services

BRKW

-

DRAM

-

Consumer Cyclical

BRKW

-

DRAM

-

Consumer Defensive

BRKW

-

DRAM

-

Energy

BRKW

-

DRAM

-

Healthcare

BRKW

-

DRAM

-

Industrials

BRKW

-

DRAM

-

Real Estate

BRKW

-

DRAM

-

Technology

BRKW

-

DRAM
100.0%

Utilities

BRKW

-

DRAM

-

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Return for Risk

BRKW vs. DRAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) 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.

BRKW vs. DRAM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRKWDRAMDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.36

341.95

-342.31

Drawdowns

BRKW vs. DRAM - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, which is greater than DRAM's maximum drawdown of -10.46%. Use the drawdown chart below to compare losses from any high point for BRKW and DRAM.


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Drawdown Indicators


BRKWDRAMDifference

Max Drawdown

Largest peak-to-trough decline

-12.64%

-10.46%

-2.18%

Current Drawdown

Current decline from peak

-10.70%

0.00%

-10.70%

Average Drawdown

Average peak-to-trough decline

-5.34%

-1.64%

-3.70%

Volatility

BRKW vs. DRAM - Volatility Comparison


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Volatility by Period


BRKWDRAMDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.23%

73.92%

-56.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.23%

73.92%

-56.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.23%

73.92%

-56.69%

BRKW vs. DRAM - Expense Ratio Comparison

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


Dividends

BRKW vs. DRAM - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 25.19%, while DRAM has not paid dividends to shareholders.


PositionTTM2025
BRKW
Roundhill BRKB WeeklyPay ETF
25.19%14.45%
DRAM
Roundhill Memory ETF
0.00%0.00%

Frequently Asked Questions


BRKW and DRAM have a correlation of -0.23, 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 BRKW.

BRKW has the higher dividend yield at 25.19%, compared with 0.00% for DRAM.

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

Portfolio Optimizer

Find the right allocation for BRKW 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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