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DRAM vs. IDEQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAM vs. IDEQ - Performance Comparison

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

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

DRAM vs. IDEQ - Yearly Performance Comparison


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.

DRAM vs. IDEQ - Sharpe Ratio Comparison


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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


DRAMIDEQDifference

Max Drawdown

Largest peak-to-trough decline

-19.97%

-12.95%

-7.02%

Current Drawdown

Current decline from peak

-6.74%

-1.01%

-5.73%

Average Drawdown

Average peak-to-trough decline

-3.06%

-2.11%

-0.95%

Volatility

DRAM vs. IDEQ - Volatility Comparison


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Volatility by Period


DRAMIDEQDifference

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%.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for DRAM and IDEQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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