Data as of Oct 28, 2026.
DRAM vs VOO: Differences, Returns & Fees
DRAM and VOO are measured over different days, and VOO charges 0.03% to DRAM's 0.65%.
askIQ about this page
askIQ about DRAM and VOO
Net assets: $20.6bn on Oct 28, 2026 for Roundhill Memory ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.
Pair scorecard
VOO costs 0.62 points a year less.
| Measure | DRAM | VOO |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +13.7% |
| Drawdown | ||
| Below its all-time high | 33.0%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | Memory and storage | S&P 500 Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.03% |
| Net assets, DRAM as of Oct 28, 2026 and VOO as of Sep 30, 2026 | $20.6bn | $1.0tn |
| Active share vs the S&P 500 | 97% | |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 56% | 39.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Apr 10, 2026 to Oct 23, 2026 · 28 weekly returnsDRAM returned more: +45.1% to +12.5%. VOO fell less at its worst: −3.3% to −39.4%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | DRAM | VOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +45.1% | +12.5% | DRAM | Price change plus distributions, reinvested. |
| Price return | +45.1% | +11.8% | DRAM | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −39.4% | −3.3% | VOO | Deepest 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
By the books each fund has filed, DRAM and VOO hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
3% in common
Only in one fund ↓
Side by side
DRAM and VOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for DRAM.
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.
VOO
VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.
Questions people ask
- Are DRAM and VOO in the same category?
- DRAM is a thematic ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, DRAM or VOO?
- VOO 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, DRAM against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/dram-vs-voo
ETFIQ. (Oct 28, 2026). DRAM against VOO. Retrieved from https://etfiq.com/compare/any/dram-vs-voo
[DRAM against VOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dram-vs-voo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.