SIVEF vs. DRAM

Last updated Jun 6, 2026

SIVEF (Sivers Semiconductors AB (publ)) is a stock, while DRAM (Roundhill Memory ETF) is Technology Equities fund actively managed by Roundhill. At a 0.35 correlation, their price movements are largely independent.

Performance

SIVEF vs. DRAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sivers Semiconductors AB (publ) (SIVEF) and Roundhill Memory ETF (DRAM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SIVEF

• 1D: -16.36%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRAM

• 1D: -15.08%
• 1M: 14.61%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SIVEF vs. DRAM - Yearly Performance Comparison

	2026 (YTD)
SIVEF Sivers Semiconductors AB (publ)	4.72%
DRAM Roundhill Memory ETF	5.62%

Correlation

The correlation between SIVEF and DRAM is 0.35, 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 May 26, 2026	0.35

Return for Risk

SIVEF vs. DRAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sivers Semiconductors AB (publ) (SIVEF) 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.

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

Sharpe Ratios by Period

	SIVEF	DRAM	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.83	63.39	-62.56

Drawdowns

SIVEF vs. DRAM - Drawdown Comparison

The maximum SIVEF drawdown since its inception was -29.26%, which is greater than DRAM's maximum drawdown of -19.97%. Use the drawdown chart below to compare losses from any high point for SIVEF and DRAM.

Drawdown Indicators

	SIVEF	DRAM	Difference
Max Drawdown Largest peak-to-trough decline	-29.26%	-19.97%	-9.29%
Current Drawdown Current decline from peak	-21.52%	-19.97%	-1.55%
Average Drawdown Average peak-to-trough decline	-12.47%	-2.15%	-10.32%

Volatility

Volatility by Period

	SIVEF	DRAM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	338.64%	85.33%	+253.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	338.64%	85.33%	+253.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	338.64%	85.33%	+253.31%

Dividends

SIVEF vs. DRAM - Dividend Comparison

Neither SIVEF nor DRAM has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SIVEF and DRAM in my portfolio?

SIVEF and DRAM have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.