DRAM vs. TRUT
DRAM (Roundhill Memory ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. DRAM charges 0.65%/yr vs 0.13%/yr for TRUT.
Performance
DRAM vs. TRUT - Performance Comparison
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Returns By Period
DRAM
- 1D
- 0.20%
- 1M
- 64.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRAM vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DRAM Roundhill Memory ETF | 151.12% |
TRUT Vaneck Technology Trusector ETF | 36.06% |
Correlation
The correlation between DRAM and TRUT is 0.61, 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 6, 2026 | 0.61 |
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Return for Risk
DRAM vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Memory ETF (DRAM) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 341.95 | 2.39 | +339.56 |
Drawdowns
DRAM vs. TRUT - Drawdown Comparison
The maximum DRAM drawdown since its inception was -10.46%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for DRAM and TRUT.
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Drawdown Indicators
| DRAM | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.46% | -18.55% | +8.09% |
Current DrawdownCurrent decline from peak | 0.00% | -1.46% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -5.17% | +3.53% |
Volatility
DRAM vs. TRUT - Volatility Comparison
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Volatility by Period
| DRAM | TRUT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 73.92% | 21.53% | +52.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.92% | 21.53% | +52.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.92% | 21.53% | +52.39% |
DRAM vs. TRUT - Expense Ratio Comparison
DRAM has a 0.65% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
DRAM vs. TRUT - Dividend Comparison
DRAM has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 |
|---|---|---|
DRAM Roundhill Memory ETF | 0.00% | 0.00% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% |
Frequently Asked Questions
DRAM and TRUT have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.65% for DRAM.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for DRAM.
They also come from different issuers: Roundhill and VanEck. Their fees differ too: 0.65% for DRAM and 0.13% for TRUT.
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