Data as of Oct 28, 2026.

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DRAM vs FLKR: Differences, Returns & Fees

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DRAM and FLKR are measured over different days, and FLKR charges 0.09% to DRAM's 0.65%.

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Net assets on Oct 28, 2026: $20.6bn for Roundhill Memory ETF and $1.9bn for Franklin FTSE South Korea ETF.

At a glance
+95.0%
DRAM total return, since launch, Apr 2, 2026
+79.7%
FLKR total return, 1 year
0.65%
DRAM expense ratio
0.09%
FLKR expense ratio

Pair scorecard

FLKR costs 0.56 points a year less; DRAM is 10.8 times larger.

DRAM vs FLKR: Differences, Returns & Fees
MeasureDRAMFLKR
Return
Total return, 1 yearnot published+79.7%
Drawdown
Below its all-time high33.0%, high on Jun 22, 2026
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksMemory and storageFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.65%0.09%
Net assets$20.6bn$1.9bn
Active share vs the S&P 50097%
Holdings
Holdings in common30%
Top ten holdings, share of the fund56%64.6%

Holdings in common uses holdings dated Jun 30, 2026. Method

Risk and return

Apr 10, 2026 to Oct 23, 2026 · 28 weekly returns
DRAM FLKR
Return
Total return edge DRAM +45.1% +12.3%
Price return edge DRAM +45.1% +11.8%
Risk
Max drawdown edge FLKR −39.4% −30.0%
Reading

DRAM returned more: +45.1% to +12.3%. FLKR fell less at its worst: −30.0% to −39.4%.

Full scorecard

3 measures, with how each is measured
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Risk and return: DRAM vs FLKR: Differences, Returns & Fees
MeasureDRAMFLKREdgeHow it is measured
Return
Total return+45.1%+12.3%DRAMPrice change plus distributions, reinvested.
Price return+45.1%+11.8%DRAMPrice change alone, distributions left out.
Risk
Max drawdown−39.4%−30.0%FLKRDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 28 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

30%

By the books each fund has filed, DRAM and FLKR hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first DRAM FLKR
SK hynix Inc 15.89% 27.39%
Samsung Electronics Co Ltd 14.37% 18.00%
Only in one fund ↓
Only in DRAM
Sandisk Corp 5.21%
Kioxia Holdings Corp 4.36%
Western Digital Corp 4.30%
Seagate Technology Holdings PL 4.19%
GigaDevice Semiconductor Inc 3.07%
Micron Technology Inc 2.03%
Nanya Technology Corp 1.81%
Winbond Electronics Corp 1.11%
Only in FLKR
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
DOOSAN ENERBILITY CO LTD 1.43%
SAMSUNG C&T CORP 1.37%
Check overlap with more funds →

Side by side

DRAM Roundhill Memory ETF FLKR Franklin FTSE South Korea ETF
Where it sits Thematic ETF Stock ETF
What it is Memory and storage Tracks the FTSE South Korea
Total return, 1 year +95.0% (since launch, Apr 2, 2026) +79.7%
Expense ratio 0.65% 0.09%
Already in the S&P 500 15.7% 0.0%
Holdings 12 156
Net assets $20.6bn $1.9bn

DRAM and FLKR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for DRAM.

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About each fund
DRAM

By weight, 16% of DRAM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 56% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Apr 2, 2026 the fund returned +95.0% with distributions reinvested. It sits 33.0% below its all-time high of Jun 22, 2026.

FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Are DRAM and FLKR in the same category?
DRAM is a thematic ETF and FLKR is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, DRAM or FLKR?
FLKR is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DRAM and FLKR overlap with the S&P 500?
By their latest filed holdings, 16% of DRAM and 0% of FLKR by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DRAM against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dram-vs-flkr

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