BRKW vs. DRAM
BRKW (Roundhill BRKB WeeklyPay ETF) and DRAM (Roundhill Memory ETF) are both exchange-traded funds - BRKW is a Derivative Income fund actively managed by Roundhill, while DRAM is a Technology Equities fund actively managed by Roundhill. Both are actively managed. At a correlation of -0.23, they often move in opposite directions. BRKW charges 0.99%/yr vs 0.65%/yr for DRAM.
Performance
BRKW vs. DRAM - Performance Comparison
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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*
- —
BRKW vs. DRAM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | -1.04% |
DRAM Roundhill Memory ETF | 151.12% |
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
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Financial Services
BRKW
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
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.
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Sharpe Ratios by Period
| BRKW | DRAM | Difference | |
|---|---|---|---|
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
| BRKW | DRAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.64% | -10.46% | -2.18% |
Current DrawdownCurrent decline from peak | -10.70% | 0.00% | -10.70% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -1.64% | -3.70% |
Volatility
BRKW vs. DRAM - Volatility Comparison
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Volatility by Period
| BRKW | DRAM | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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