DRAMvsSMHETF Comparison
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Roundhill Memory ETF (DRAM) belongs to the Uncategorized Equities segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. DRAM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for SMH. Run a side-by-side ETF comparison of DRAM and SMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DRAM vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRAM SMH | +8.63%-0.99% | n/a+43.62% | n/a+58.47% | n/a+118.39% | n/a+282.26% | n/a+369.51% |
| Flows | DRAM SMH | +$8.49B+$2.25B | -+$2.15B | -+$5.77B | -+$8.74B | -+$15.83B | -+$18.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRAM SMH | n/a+42.76% | n/a+32.86% | n/a+35.24% | n/a+35.60% |
| Max drawdown | DRAM SMH | n/a-10.63% | n/a-14.91% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | DRAM SMH | n/a7d | n/a42d | n/a356d | n/a562d |
Trading data
DRAM | SMH | |
Last sale 6/11/2026 at 5:54 PM | $598.90 | |
| Previous close 06/10/2026 | $570.91 | |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DRAM
is actively managed and doesn’t replicate an indexDRAM | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 5:54 PM
Live
Closed
DRAM | SMH | |
|---|---|---|
| Last price | – | $598.90 |
| 1D performance | – | +4.90% |
| AuM | $15.73 B | $66.36 B |
| E/R | 0.65% | 0.35% |
Characteristics
DRAM | SMH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | VanEck |
| Benchmark | - | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 7 | 20 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2026 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
DRAM
Republic of Korea
48.44%
USA
20.04%
Other
31.52%
SMH
USA
98.6%
Other
1.4%
Sectors
DRAM
Information Techn.
62.25%
Other
37.75%
SMH
Information Techn.
78.83%
Other
21.17%
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Diversification
DRAM
Total weight of top 9 holdings out of 9
83.5%
SMH
Total weight of top 15 holdings out of 15
89.51%
Top 15 holdings
Data as of April 30, 2026
DRAM
SK HYNIX
26.26%
SAMSUNG ELECTR
22.18%
US912797TS67
10.16%
JP3236330001
5.80%
US80004C2008
5.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
4.65%
WESTERN DIGITAL
4.59%
NANYA TECH
2.80%
WINBOND
1.77%
SMH
NVIDIA
18.11%
US8740391003
10.57%
BROADCOM LIMITED
7.82%
INTEL-T
7.15%
ADVANCED MICRO DEVICES
5.96%
MICRON TECHNOLOGY
4.98%
TEXAS INSTRUMENTS
4.91%
KLA CORPORATION
4.49%
ANALOG DEVICES
4.42%
US5128073062
4.12%
USN070592100
4.05%
APPLIED MATERIAL
3.95%
QUALCOMM
3.79%
MARVELL TECHNOLOGY
2.86%
SYNOPSYS
2.32%
Frequently asked questions about DRAM and SMH
Which ETF is bigger: DRAM or SMH?
As of June 10, 2026, DRAM holds $15.73 B in assets under management (AUM), while SMH manages $66.36 B.
What sectors do the DRAM and SMH ETFs invest in?
DRAM leans toward sectors like Information Technology. Meanwhile, SMH focuses on Information Technology.
What are the top holdings of the DRAM ETF and SMH ETF?
DRAM top holdings include SK HYNIX, SAMSUNG ELECTR and US912797TS67. SMH holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.
Which ETF is more diversified: DRAM or SMH?
DRAM has 9 securities. SMH has 25 securities and a top 15 weight of 89.51%.
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Latest news about DRAM & SMH
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