DRAM vs. AVGO

Last updated Jun 4, 2026

DRAM (Roundhill Memory ETF) is Technology Equities fund actively managed by Roundhill, while AVGO (Broadcom Inc.) is a stock. At a 0.36 correlation, their price movements are largely independent.

Performance

DRAM vs. AVGO - Performance Comparison

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

Returns By Period

DRAM

• 1D: 0.20%
• 1M: 64.14%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVGO

• 1D: -0.49%
• 1M: 15.06%
• YTD: 38.76%
• 6M: 26.42%
• 1Y: 88.09%
• 3Y*: 83.13%
• 5Y*: 61.98%
• 10Y*: 43.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRAM vs. AVGO - Yearly Performance Comparison

	2026 (YTD)
DRAM Roundhill Memory ETF	151.12%
AVGO Broadcom Inc.	52.35%

Correlation

The correlation between DRAM and AVGO 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

Return for Risk

DRAM vs. AVGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGO

AVGO Risk / Return Rank: 84
AVGO Sharpe Ratio Rank: 88
AVGO Sortino Ratio Rank: 85
AVGO Omega Ratio Rank: 83
AVGO Calmar Ratio Rank: 82
AVGO Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRAM vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Memory ETF (DRAM) and Broadcom Inc. (AVGO). 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.

Sharpe Ratios by Period

	DRAM	AVGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.07	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.46	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	341.95	1.14	+340.81

Drawdowns

DRAM vs. AVGO - Drawdown Comparison

The maximum DRAM drawdown since its inception was -10.46%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for DRAM and AVGO.

Drawdown Indicators

	DRAM	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	-10.46%	-48.30%	+37.84%
Max Drawdown (1Y) Largest decline over 1 year	—	-28.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-41.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.30%	—
Current Drawdown Current decline from peak	0.00%	-0.49%	+0.49%
Average Drawdown Average peak-to-trough decline	-1.64%	-7.97%	+6.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.91%	—

Volatility

Volatility by Period

	DRAM	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	73.92%	42.95%	+30.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.92%	42.78%	+31.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.92%	39.18%	+34.74%

Dividends

DRAM vs. AVGO - Dividend Comparison

DRAM has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.52%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVGO Broadcom Inc.	0.52%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
DRAM Roundhill Memory ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DRAM and AVGO in my portfolio?

DRAM and AVGO 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.