MU vs. DRAM

Last updated Jun 13, 2026

MU (Micron Technology, Inc.) is a stock, while DRAM (Roundhill Memory ETF) is Technology Equities fund actively managed by Roundhill. Their correlation of 0.91 suggests significant overlap in exposure.

Performance

MU vs. DRAM - Performance Comparison

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

Returns By Period

MU

• 1D: -1.43%
• 1M: 35.46%
• YTD: 244.07%
• 6M: 307.41%
• 1Y: 751.18%
• 3Y*: 144.69%
• 5Y*: 66.21%
• 10Y*: 55.83%

DRAM

• 1D: -0.17%
• 1M: 27.22%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MU vs. DRAM - Yearly Performance Comparison

	2026 (YTD)
MU Micron Technology, Inc.	166.85%
DRAM Roundhill Memory ETF	140.78%

Correlation

The correlation between MU and DRAM is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.91

Return for Risk

MU vs. DRAM — Risk / Return Rank

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

MU

MU Risk / Return Rank: 99
MU Sharpe Ratio Rank: 100
MU Sortino Ratio Rank: 99
MU Omega Ratio Rank: 98
MU Calmar Ratio Rank: 100
MU Martin Ratio Rank: 100

DRAM

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

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.

MU vs. DRAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Roundhill Memory ETF (DRAM). 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.

	MU	DRAM	Difference
Sharpe ratio: Return per unit of total volatility	10.83	—	—
Sortino ratio: Return per unit of downside risk	6.14	—	—
Omega ratio: Gain probability vs. loss probability	1.78	—	—
Calmar ratio: Return relative to maximum drawdown	24.91	—	—
Martin ratio: Return relative to average drawdown	94.64	—	—

Drawdowns

MU vs. DRAM - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, which is greater than DRAM's maximum drawdown of -19.97%. Use the drawdown chart below to compare losses from any high point for MU and DRAM.

Drawdown Indicators

	MU	DRAM	Difference
Max Drawdown Largest peak-to-trough decline	-98.25%	-19.97%	-78.28%
Max Drawdown (1Y) Largest decline over 1 year	-30.28%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-57.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-57.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-57.63%	—	—
Current Drawdown Current decline from peak	-9.07%	-6.74%	-2.33%
Average Drawdown Average peak-to-trough decline	-58.16%	-3.06%	-55.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.95%	—	—

Volatility

Volatility by Period

	MU	DRAM	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	57.74%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.66%	87.02%	-17.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.18%	87.02%	-33.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.12%	87.02%	-36.90%

Dividends

MU vs. DRAM - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.05%, while DRAM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
DRAM Roundhill Memory ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MU Micron Technology, Inc.	0.05%	0.16%	0.55%	0.54%	0.89%	0.21%

Frequently Asked Questions

Can I hold both MU and DRAM in my portfolio?

With a correlation of 0.91, MU and DRAM move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.