DRAMvsSMHETF Comparison
VS
Roundhill Memory ETF (DRAM) belongs to the Uncategorized Equities segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. In contrast, SMH's top sector exposures are 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 08/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRAM SMH | +10.03%+0.78% | +16.05%-0.31% | n/a+56.22% | n/a+95.31% | n/a+277.51% | n/a+352.30% |
| Flows | DRAM SMH | +$2.07B-$1.60B | +$17.82B+$2.25B | -+$6.69B | -+$10.35B | -+$16.51B | -+$19.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRAM SMH | +91.56%+53.92% | n/a+39.39% | n/a+37.15% | n/a+36.92% |
| Max drawdown | DRAM SMH | -43.35%-24.68% | n/a-24.68% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | DRAM SMH | 59d59d | n/a59d | n/a356d | n/a562d |
Trading data
DRAM | SMH | |
Last sale 8/21/2026 at 6:10 PM | $561.29 | |
| Previous close 08/20/2026 | $562.65 | |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/21/2026 at 6:10 PM
Live
Closed
DRAM | SMH | |
|---|---|---|
| Last price | – | $561.29 |
| 1D performance | – | -0.24% |
| AuM | $27.45 B | $66.94 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 | - | 25 |
| 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
Data will be available soon
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
DRAM
Data will be available soon
SMH
Technology
100%
Other
-0%
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Diversification
DRAM
Data will be available soon
SMH
Total weight of top 15 holdings out of 15
88.9%
Top 15 holdings
Data as of January 1, 1970
DRAM
Data will be available soon
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
Frequently asked questions about DRAM and SMH
Which ETF is bigger: DRAM or SMH?
As of August 20, 2026, DRAM holds $27.45 B in assets under management (AUM), while SMH manages $66.94 B.
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Latest news about DRAM & SMH
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
DRAM
There’s an ETF for That? Optics and Photonics
June 3, 2026
DRAM
There’s an ETF for That? Memory Stocks
May 13, 2026
DRAM
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