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DRAM vs. MINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAM vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Memory ETF (DRAM) and PIMCO Enhanced Short Maturity Active ETF (MINT). The values are adjusted to include any dividend payments, if applicable.

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

DRAM vs. MINT - Yearly Performance Comparison


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

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

DRAM

MINT
MINT Risk / Return Rank: 100100
Overall Rank
MINT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MINT Sortino Ratio Rank: 100100
Sortino Ratio Rank
MINT Omega Ratio Rank: 100100
Omega Ratio Rank
MINT Calmar Ratio Rank: 100100
Calmar Ratio Rank
MINT Martin Ratio Rank: 100100
Martin Ratio Rank
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. 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.

DRAM vs. MINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRAMMINTDifference

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


DRAMMINTDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.64%

-0.17%

-1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

DRAM vs. MINT - Volatility Comparison


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Volatility by Period


DRAMMINTDifference

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%.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for DRAM and MINT

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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