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DRAM vs. PLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAM vs. PLTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Memory ETF (DRAM) and PLTR WeeklyPay™ ETF (PLTW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DRAM

1D
-14.25%
1M
31.05%
YTD
6M
1Y
3Y*
5Y*
10Y*

PLTW

1D
-3.23%
1M
-18.15%
YTD
-42.11%
6M
-48.01%
1Y
-26.59%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRAM vs. PLTW - Yearly Performance Comparison


2026 (YTD)
DRAM
Roundhill Memory ETF
156.37%
PLTW
PLTR WeeklyPay™ ETF
-25.50%

Correlation

The correlation between DRAM and PLTW is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 2, 2026

0.16

DRAM vs. PLTW - Sectors Allocation Comparison


Sectors
DRAM
PLTW

Technology

100.0%
20.0%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

DRAM
100.0%
PLTW
20.0%

Basic Materials

DRAM

-

PLTW

-

Communication Services

DRAM

-

PLTW

-

Consumer Cyclical

DRAM

-

PLTW

-

Consumer Defensive

DRAM

-

PLTW

-

Energy

DRAM

-

PLTW

-

Financial Services

DRAM

-

PLTW

-

Healthcare

DRAM

-

PLTW

-

Industrials

DRAM

-

PLTW

-

Real Estate

DRAM

-

PLTW

-

Utilities

DRAM

-

PLTW

-

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Return for Risk

DRAM vs. PLTW — Risk / Return Rank

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

DRAM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PLTW
PLTW Risk / Return Rank: 55
Overall Rank
PLTW Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 66
Sortino Ratio Rank
PLTW Omega Ratio Rank: 66
Omega Ratio Rank
PLTW Calmar Ratio Rank: 55
Calmar Ratio Rank
PLTW Martin Ratio Rank: 44
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. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Memory ETF (DRAM) and PLTR WeeklyPay™ ETF (PLTW). 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.


DRAMPLTWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.97

Calmar ratioReturn relative to maximum drawdown

-0.51

Martin ratioReturn relative to average drawdown

-0.98

DRAM vs. PLTW - Sharpe Ratio Comparison


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Drawdowns

DRAM vs. PLTW - Drawdown Comparison

The maximum DRAM drawdown since its inception was -19.97%, smaller than the maximum PLTW drawdown of -52.65%. Use the drawdown chart below to compare losses from any high point for DRAM and PLTW.


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Drawdown Indicators


DRAMPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-19.97%

-52.65%

+32.68%

Max Drawdown (1Y)

Largest decline over 1 year

-52.65%

Current Drawdown

Current decline from peak

-14.25%

-52.65%

+38.40%

Average Drawdown

Average peak-to-trough decline

-3.09%

-23.35%

+20.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.25%

Volatility

DRAM vs. PLTW - Volatility Comparison


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Volatility by Period


DRAMPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.13%

Volatility (6M)

Calculated over the trailing 6-month period

46.72%

Volatility (1Y)

Calculated over the trailing 1-year period

93.22%

61.56%

+31.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.22%

74.29%

+18.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.22%

74.29%

+18.93%

DRAM vs. PLTW - Expense Ratio Comparison

DRAM has a 0.65% expense ratio, which is lower than PLTW's 0.99% expense ratio.


Dividends

DRAM vs. PLTW - Dividend Comparison

DRAM has not paid dividends to shareholders, while PLTW's dividend yield for the trailing twelve months is around 151.83%.


PositionTTM2025
DRAM
Roundhill Memory ETF
0.00%0.00%
PLTW
PLTR WeeklyPay™ ETF
151.83%72.40%

Frequently Asked Questions


DRAM and PLTW have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DRAM is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRAM is cheaper with a 0.65% expense ratio, compared with 0.99% for PLTW.

PLTW has the higher dividend yield at 151.83%, compared with 0.00% for DRAM.

DRAM is categorized as Technology Equities, while PLTW is Derivative Income. Their fees differ too: 0.65% for DRAM and 0.99% for PLTW.

Portfolio Optimizer

Find the right allocation for DRAM and PLTW

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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