COSW vs. DRAM
COSW (Roundhill COST WeeklyPay ETF) and DRAM (Roundhill Memory ETF) are both exchange-traded funds - COSW 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 -0.35, they often move in opposite directions. COSW charges 0.99%/yr vs 0.65%/yr for DRAM.
Performance
COSW vs. DRAM - Performance Comparison
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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*
- —
COSW vs. DRAM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COSW Roundhill COST WeeklyPay ETF | -6.43% |
DRAM Roundhill Memory ETF | 151.12% |
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
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Consumer Defensive
COSW
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
Utilities
COSW
-
DRAM
-
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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.
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Sharpe Ratios by Period
| COSW | DRAM | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| COSW | DRAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.24% | -10.46% | -5.78% |
Current DrawdownCurrent decline from peak | -14.62% | 0.00% | -14.62% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -1.64% | -2.53% |
Volatility
COSW vs. DRAM - Volatility Comparison
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Volatility by Period
| COSW | DRAM | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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