DRAM vs. MINT
DRAM (Roundhill Memory ETF) and MINT (PIMCO Enhanced Short Maturity Active ETF) are both exchange-traded funds - DRAM is a Technology Equities fund actively managed by Roundhill, while MINT is a Ultrashort Bond fund actively managed by PIMCO. Both are actively managed. At a correlation of -0.20, they often move in opposite directions. DRAM charges 0.65%/yr vs 0.36%/yr for MINT.
Performance
DRAM vs. MINT - Performance Comparison
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Returns By Period
DRAM
- 1D
- 0.20%
- 1M
- 64.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINT
- 1D
- 0.00%
- 1M
- 0.36%
- YTD
- 1.81%
- 6M
- 2.20%
- 1Y
- 4.67%
- 3Y*
- 5.41%
- 5Y*
- 3.47%
- 10Y*
- 2.70%
DRAM vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DRAM Roundhill Memory ETF | 151.12% |
MINT PIMCO Enhanced Short Maturity Active ETF | 0.75% |
Correlation
The correlation between DRAM and MINT is -0.20, 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 | -0.20 |
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Return for Risk
DRAM vs. MINT — Risk / Return Rank
DRAM
MINT
DRAM vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Memory ETF (DRAM) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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
| DRAM | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 17.09 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 5.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 341.95 | 2.47 | +339.48 |
Drawdowns
DRAM vs. MINT - Drawdown Comparison
The maximum DRAM drawdown since its inception was -10.46%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for DRAM and MINT.
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Drawdown Indicators
| DRAM | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.46% | -4.62% | -5.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.05% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.62% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -0.17% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.00% | — |
Volatility
DRAM vs. MINT - Volatility Comparison
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Volatility by Period
| DRAM | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.92% | 0.27% | +73.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.92% | 0.58% | +73.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.92% | 0.95% | +72.97% |
DRAM vs. MINT - Expense Ratio Comparison
DRAM has a 0.65% expense ratio, which is higher than MINT's 0.36% expense ratio.
Dividends
DRAM vs. MINT - Dividend Comparison
DRAM has not paid dividends to shareholders, while MINT's dividend yield for the trailing twelve months is around 4.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MINT PIMCO Enhanced Short Maturity Active ETF | 4.28% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
Frequently Asked Questions
DRAM and MINT have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MINT is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MINT is cheaper with a 0.36% expense ratio, compared with 0.65% for DRAM.
MINT has the higher dividend yield at 4.28%, compared with 0.00% for DRAM.
DRAM is categorized as Technology Equities, while MINT is Ultrashort Bond. They also come from different issuers: Roundhill and PIMCO. Their fees differ too: 0.65% for DRAM and 0.36% for MINT.
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