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DRAM vs. TSXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAM vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Memory ETF (DRAM) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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*

TSXU

1D
-0.92%
1M
66.50%
YTD
141.91%
6M
130.37%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRAM vs. TSXU - Yearly Performance Comparison


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.

DRAM vs. TSXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRAMTSXUDifference

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


DRAMTSXUDifference

Max Drawdown

Largest peak-to-trough decline

-10.46%

-35.62%

+25.16%

Current Drawdown

Current decline from peak

0.00%

-0.92%

+0.92%

Average Drawdown

Average peak-to-trough decline

-1.64%

-10.56%

+8.92%

Volatility

DRAM vs. TSXU - Volatility Comparison


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Volatility by Period


DRAMTSXUDifference

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%.


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.

Portfolio Optimizer

Find the right allocation for DRAM and TSXU

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