{"url":"https://etfiq.com/compare/any/dram-vs-ivv","section":"compare","title":"DRAM vs IVV: ETF Returns, Fees and Overlap | ETFIQ","description":"DRAM vs IVV to Oct 28, 2026: expense ratio 0.65% against 0.03%. Roundhill Memory ETF against iShares Core S&P 500 ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are DRAM and IVV in the same category?","acceptedAnswer":{"@type":"Answer","text":"DRAM is a thematic ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which is cheaper, DRAM or IVV?","acceptedAnswer":{"@type":"Answer","text":"IVV is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do DRAM and IVV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 16% of DRAM and 100% of IVV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DRAM vs IVV","item":"https://etfiq.com/compare/any/dram-vs-ivv"}]},{"@type":"WebPage","name":"DRAM vs IVV: ETF Returns, Fees and Overlap","description":"DRAM vs IVV to Oct 28, 2026: expense ratio 0.65% against 0.03%. Roundhill Memory ETF against iShares Core S&P 500 ETF.","url":"https://etfiq.com/compare/any/dram-vs-ivv","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DRAM and IVV","description":"DRAM vs IVV to Oct 28, 2026: expense ratio 0.65% against 0.03%. Roundhill Memory ETF against iShares Core S&P 500 ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dram-vs-ivv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DRAM vs IVV","item":"https://etfiq.com/compare/any/dram-vs-ivv"}]},{"@type":"WebPage","name":"DRAM vs IVV: ETF Returns, Fees and Overlap","description":"DRAM vs IVV to Oct 28, 2026: expense ratio 0.65% against 0.03%. Roundhill Memory ETF against iShares Core S&P 500 ETF.","url":"https://etfiq.com/compare/any/dram-vs-ivv","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5069,"truncated":true,"content":"ETFIQ / Compare ETFs / DRAM vs IVV \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DRAM vs IVV: Differences, Returns & Fees\n DRAM and IVV are measured over different days, and IVV charges 0.03% to DRAM's 0.65%.\n Copy this for sharing \n IVV costs 0.62 points a year less; IVV is far larger, $885.1bn against $19.2bn.\n DRAM and IVV at a glance. As of Oct 28, 2026. Source: ETFIQ. DRAM IVV \n Expense ratio 0.65% 0.03% \n Net assets, as of Oct 27, 2026 $19.2bn $885.1bn \n Total return, 1 year not published +13.7% \n What it tracks Memory and storage S&P 500 \n Holdings in common 2% ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DRAM against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dram-vs-ivv","a":{"ticker":"DRAM","name":"Roundhill Memory ETF","issuer":"Roundhill","desk":"themes","as_of":"2026-10-28","verdict":"From its Apr 2, 2026 launch to Oct 28, 2026, DRAM returned 95.0%.","url":"https://etfiq.com/funds/dram","key_facts":[{"label":"Already in the S&P 500","value":"15.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"96.8%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"56.4%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+95.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$20.6bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-03-31","source":"485BPOS XBRL, Mar 31, 2026"}]},"b":{"ticker":"IVV","name":"iShares Core S&P 500 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"IVV tracks the S&P 500 and returned +13.7% over the past year.","url":"https://etfiq.com/funds/ivv","key_facts":[{"label":"Total return, 1 year","value":"+13.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"505","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22120.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$2.2026","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$885.1bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":2,"full_text_at":"https://etfiq.com/compare/any/dram-vs-ivv"}