{"url":"https://etfiq.com/compare/any/dram-vs-soxq","section":"compare","title":"DRAM vs SOXQ: ETF Returns, Fees and Overlap | ETFIQ","description":"DRAM vs SOXQ to Oct 28, 2026: expense ratio 0.65% against 0.19%. Roundhill Memory ETF against Invesco PHLX Semiconductor ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, DRAM or SOXQ?","acceptedAnswer":{"@type":"Answer","text":"SOXQ is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do DRAM and SOXQ overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 16% of DRAM and 81% of SOXQ 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 SOXQ","item":"https://etfiq.com/compare/any/dram-vs-soxq"}]},{"@type":"WebPage","name":"DRAM vs SOXQ: ETF Returns, Fees and Overlap","description":"DRAM vs SOXQ to Oct 28, 2026: expense ratio 0.65% against 0.19%. Roundhill Memory ETF against Invesco PHLX Semiconductor ETF.","url":"https://etfiq.com/compare/any/dram-vs-soxq","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 SOXQ","description":"DRAM vs SOXQ to Oct 28, 2026: expense ratio 0.65% against 0.19%. Roundhill Memory ETF against Invesco PHLX Semiconductor 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-soxq","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 SOXQ","item":"https://etfiq.com/compare/any/dram-vs-soxq"}]},{"@type":"WebPage","name":"DRAM vs SOXQ: ETF Returns, Fees and Overlap","description":"DRAM vs SOXQ to Oct 28, 2026: expense ratio 0.65% against 0.19%. Roundhill Memory ETF against Invesco PHLX Semiconductor ETF.","url":"https://etfiq.com/compare/any/dram-vs-soxq","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":4723,"truncated":true,"content":"ETFIQ / Compare ETFs / DRAM vs SOXQ \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DRAM vs SOXQ: Differences, Returns & Fees\n DRAM and SOXQ hold 2% of their weight in the same names.\n Copy this for sharing \n SOXQ costs 0.46 points a year less; DRAM is 6.4 times larger.\n DRAM and SOXQ at a glance. As of Oct 28, 2026. Source: ETFIQ. DRAM SOXQ \n Expense ratio 0.65% 0.19% \n Net assets, as of Oct 27, 2026 $19.2bn $3.0bn \n Total return, 1 year not published +63.0% \n What it tracks Memory and storage Semiconductors \n Holdings in common 2% \n Holdings in common uses holdings dat","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 SOXQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dram-vs-soxq","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":"SOXQ","name":"Invesco PHLX Semiconductor ETF","issuer":"Invesco","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, SOXQ returned 63.0%.","url":"https://etfiq.com/funds/soxq","key_facts":[{"label":"Already in the S&P 500","value":"81.2%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"80.8%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"60.7%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+63.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.0845","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.0bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.19%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"}]},"overlap_pct":2,"full_text_at":"https://etfiq.com/compare/any/dram-vs-soxq"}