DRAM vs. IDEQ

Last updated Jul 21, 2026

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 0.73 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

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.

Returns By Period

DRAM

• 1D: 0.64%
• 1M: -30.83%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

IDEQ

• 1D: -0.24%
• 1M: -5.36%
• 6M: 7.46%
• YTD: 12.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

DRAM vs. IDEQ - Yearly Performance Comparison

	2026 (YTD)
DRAM Roundhill Memory ETF	96.52%
IDEQ Lazard International Dynamic Equity ETF	5.70%

Correlation

The correlation between DRAM and IDEQ is 0.73, 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	0.73

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.

Drawdowns

DRAM vs. IDEQ - Drawdown Comparison

The maximum DRAM drawdown since its inception was -35.16%, 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.

Drawdown Indicators

	DRAM	IDEQ	Difference
Max Drawdown Largest peak-to-trough decline	-35.16%	-12.95%	-22.21%
Current Drawdown Current decline from peak	-34.27%	-5.63%	-28.64%
Average Drawdown Average peak-to-trough decline	-7.58%	-2.19%	-5.39%

Volatility

Volatility by Period

	DRAM	IDEQ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	96.38%	19.27%	+77.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	96.38%	19.27%	+77.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	96.38%	19.27%	+77.11%

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 1.37%.

Position	TTM	2025
DRAM Roundhill Memory ETF	0.00%	0.00%
IDEQ Lazard International Dynamic Equity ETF	1.37%	0.60%

Frequently Asked Questions

Can I hold both DRAM and IDEQ in my portfolio?

DRAM and IDEQ have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DRAM or IDEQ?

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.

Which ETF is cheaper, DRAM or IDEQ?

IDEQ is cheaper with a 0.40% expense ratio, compared with 0.65% for DRAM.

Which ETF pays a higher dividend yield, DRAM or IDEQ?

IDEQ has the higher dividend yield at 1.37%, compared with 0.00% for DRAM.

What is the main difference between DRAM and IDEQ?

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.