DRAM vs. IDEQ
DRAM (Roundhill Memory ETF) and IDEQ (Lazard International Dynamic Equity ETF) are both exchange-traded funds - DRAM is a Technology Equities fund actively managed by Roundhill, while IDEQ is a Foreign Large Cap Equities fund actively managed by Lazard. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. DRAM charges 0.65%/yr vs 0.40%/yr for IDEQ.
Performance
DRAM vs. IDEQ - Performance Comparison
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Returns By Period
DRAM
- 1D
- -0.17%
- 1M
- 27.22%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDEQ
- 1D
- 0.28%
- 1M
- 3.66%
- YTD
- 16.51%
- 6M
- 19.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRAM vs. IDEQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DRAM Roundhill Memory ETF | 140.78% |
IDEQ Lazard International Dynamic Equity ETF | 9.41% |
Correlation
The correlation between DRAM and IDEQ is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.69 |
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Return for Risk
DRAM vs. IDEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Memory ETF (DRAM) and Lazard International Dynamic Equity ETF (IDEQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
DRAM vs. IDEQ - Drawdown Comparison
The maximum DRAM drawdown since its inception was -19.97%, which is greater than IDEQ's maximum drawdown of -12.95%. Use the drawdown chart below to compare losses from any high point for DRAM and IDEQ.
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Drawdown Indicators
| DRAM | IDEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.97% | -12.95% | -7.02% |
Current DrawdownCurrent decline from peak | -6.74% | -1.01% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -2.11% | -0.95% |
Volatility
DRAM vs. IDEQ - Volatility Comparison
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Volatility by Period
| DRAM | IDEQ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 87.02% | 19.28% | +67.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.02% | 19.28% | +67.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.02% | 19.28% | +67.74% |
DRAM vs. IDEQ - Expense Ratio Comparison
DRAM has a 0.65% expense ratio, which is higher than IDEQ's 0.40% expense ratio.
Dividends
DRAM vs. IDEQ - Dividend Comparison
DRAM has not paid dividends to shareholders, while IDEQ's dividend yield for the trailing twelve months is around 0.52%.
| Position | TTM | 2025 |
|---|---|---|
DRAM Roundhill Memory ETF | 0.00% | 0.00% |
IDEQ Lazard International Dynamic Equity ETF | 0.52% | 0.60% |
Frequently Asked Questions
DRAM and IDEQ have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDEQ is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDEQ is cheaper with a 0.40% expense ratio, compared with 0.65% for DRAM.
IDEQ has the higher dividend yield at 0.52%, compared with 0.00% for DRAM.
DRAM is categorized as Technology Equities, while IDEQ is Foreign Large Cap Equities. They also come from different issuers: Roundhill and Lazard. Their fees differ too: 0.65% for DRAM and 0.40% for IDEQ.
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