PortfoliosLab logoPortfoliosLab logo
COSW vs. DRAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COSW vs. DRAM - Performance Comparison

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

Loading charts...

Returns By Period


COSW

1D
0.92%
1M
-6.40%
YTD
12.13%
6M
2.92%
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)

COSW vs. DRAM - Yearly Performance Comparison


Correlation

The correlation between COSW and DRAM is -0.35, 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

-0.35

COSW vs. DRAM - Sectors Allocation Comparison


Sectors
COSW
DRAM

Consumer Defensive

7.9%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

100.0%

Utilities

-

-

Consumer Defensive

COSW
7.9%
DRAM

-

Basic Materials

COSW

-

DRAM

-

Communication Services

COSW

-

DRAM

-

Consumer Cyclical

COSW

-

DRAM

-

Energy

COSW

-

DRAM

-

Financial Services

COSW

-

DRAM

-

Healthcare

COSW

-

DRAM

-

Industrials

COSW

-

DRAM

-

Real Estate

COSW

-

DRAM

-

Technology

COSW

-

DRAM
100.0%

Utilities

COSW

-

DRAM

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

COSW vs. DRAM - Risk-Adjusted Trends Comparison

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

COSW vs. DRAM - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


COSWDRAMDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

341.95

-341.94

Drawdowns

COSW vs. DRAM - Drawdown Comparison

The maximum COSW drawdown since its inception was -16.24%, which is greater than DRAM's maximum drawdown of -10.46%. Use the drawdown chart below to compare losses from any high point for COSW and DRAM.


Loading charts...

Drawdown Indicators


COSWDRAMDifference

Max Drawdown

Largest peak-to-trough decline

-16.24%

-10.46%

-5.78%

Current Drawdown

Current decline from peak

-14.62%

0.00%

-14.62%

Average Drawdown

Average peak-to-trough decline

-4.17%

-1.64%

-2.53%

Volatility

COSW vs. DRAM - Volatility Comparison


Loading charts...

Volatility by Period


COSWDRAMDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.10%

73.92%

-47.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.10%

73.92%

-47.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.10%

73.92%

-47.82%

COSW vs. DRAM - Expense Ratio Comparison

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


Dividends

COSW vs. DRAM - Dividend Comparison

COSW's dividend yield for the trailing twelve months is around 18.13%, while DRAM has not paid dividends to shareholders.


PositionTTM2025
COSW
Roundhill COST WeeklyPay ETF
18.13%4.96%
DRAM
Roundhill Memory ETF
0.00%0.00%

Frequently Asked Questions


COSW and DRAM have a correlation of -0.35, 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 COSW.

COSW has the higher dividend yield at 18.13%, compared with 0.00% for DRAM.

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

Portfolio Optimizer

Find the right allocation for COSW 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.

Open Portfolio Optimizer