DRAM vs. TSXU
DRAM (Roundhill Memory ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - DRAM is a Technology Equities fund actively managed by Roundhill, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). DRAM is actively managed, while TSXU is passively managed. A 0.77 correlation means they provide meaningful diversification when combined. DRAM charges 0.65%/yr vs 1.05%/yr for TSXU.
Performance
DRAM vs. TSXU - Performance Comparison
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Returns By Period
DRAM
- 1D
- 0.20%
- 1M
- 64.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU
- 1D
- -0.92%
- 1M
- 66.50%
- YTD
- 141.91%
- 6M
- 130.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRAM vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DRAM Roundhill Memory ETF | 151.12% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 153.76% |
Correlation
The correlation between DRAM and TSXU is 0.77, 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 | 0.77 |
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Return for Risk
DRAM vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Memory ETF (DRAM) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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 | TSXU | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 341.95 | 4.53 | +337.42 |
Drawdowns
DRAM vs. TSXU - Drawdown Comparison
The maximum DRAM drawdown since its inception was -10.46%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for DRAM and TSXU.
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Drawdown Indicators
| DRAM | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.46% | -35.62% | +25.16% |
Current DrawdownCurrent decline from peak | 0.00% | -0.92% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -10.56% | +8.92% |
Volatility
DRAM vs. TSXU - Volatility Comparison
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Volatility by Period
| DRAM | TSXU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 73.92% | 78.68% | -4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.92% | 78.68% | -4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.92% | 78.68% | -4.76% |
DRAM vs. TSXU - Expense Ratio Comparison
DRAM has a 0.65% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
DRAM vs. TSXU - Dividend Comparison
DRAM has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.20%.
| Position | TTM | 2025 |
|---|---|---|
DRAM Roundhill Memory ETF | 0.00% | 0.00% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.20% | 2.54% |
Frequently Asked Questions
DRAM and TSXU have a correlation of 0.77, 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 1.05% for TSXU.
TSXU has the higher dividend yield at 1.20%, compared with 0.00% for DRAM.
DRAM is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Roundhill and Direxion. Their fees differ too: 0.65% for DRAM and 1.05% for TSXU.
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