Which is more different from the S&P 500, DRAM or GUNR?

DRAM has 16% of its weight in S&P 500 names and GUNR has 27%, so GUNR differs more from the index.

Which is cheaper, DRAM or GUNR?

DRAM charges 0.65% a year and GUNR charges 0.46%, so GUNR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DRAM vs GUNR: Holdings Overlap & Returns

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GUNR holds 27.1% of its weight in S&P 500 companies and DRAM 15.7%.

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Net assets: $17.6bn on Nov 4, 2026 for Roundhill Memory ETF, and $7.2bn on Jul 31, 2026 for Northern Trust Morningstar Global Upstream Natural Resources ETF.

DRAM on its own →GUNR on its own →

At a glance

15.7%

DRAM in the S&P 500

27.1%

GUNR in the S&P 500

+62.5%

DRAM total return, since launch, Apr 2, 2026

+26.8%

GUNR total return, 1 year

DRAM · 6 months to Nov 4, 2026 84% of its weight is outside the S&P 500

16% of DRAM's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026.

GUNR · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500

27% of GUNR's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

GUNR costs 0.19 points a year less.

DRAM vs GUNR: Holdings Overlap & Returns
Measure	DRAM	GUNR
Return
Measure	DRAM	GUNR
Total return, 1 year	not published	+26.8%
Drawdown
Measure	DRAM	GUNR
Below its all-time high	44.1%, high on Jun 22, 2026	7.5%, high on Sep 9, 2026
Benchmark
Measure	DRAM	GUNR
What it tracks	Memory and storage	Natural resources
Cost and size
Measure	DRAM	GUNR
Expense ratio	0.65%	0.46%
Net assets, DRAM as of Nov 4, 2026 and GUNR as of Jul 31, 2026	$17.6bn	$7.2bn
Holdings
Measure	DRAM	GUNR
Holdings in common	not published

Method

Window by window

Window by window: DRAM vs GUNR: Holdings Overlap & Returns
	Total return
Window	DRAM	GUNR
3 months	−16.1%	+1.3%
6 months	−7.3%	−2.5%
1 year	–	+26.8%
3 years	–	+45.4%
Since launchNot the same days: DRAM Apr 2026 · GUNR Sep 2011	+62.5%	+149.3%

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Side by side

DRAM Roundhill Memory ETF · Holds 12 stocks in memory and storage, 16% of its weight in S&P 500 companies GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF · Holds 135 stocks in natural resources, 27% of its weight in S&P 500 companies

Issuer Roundhill Northern Trust

Theme Memory and storage Natural resources

In the S&P 500 15.7% 27.1%

Active share vs the S&P 500 96.8% 98.3%

In the Nasdaq-100 15.7% 0.4%

Holdings 12 135

Top ten, share of the fund 56.4% 36.6%

Expense ratio 0.65% 0.46%

Fee for the differing part 0.67% 0.47%

Total return, 1 year +62.5% (since launch, Apr 2, 2026) +26.8%

vs its benchmark not measured not measured

Below its high −44.1% −7.5%

Net assets, DRAM as of Nov 4, 2026 and GUNR as of Jul 31, 2026 $17.6bn $7.2bn

As of Nov 4, 2026. Source: ETFIQ.

Alert

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 +62.5% with distributions reinvested. It sits 44.1% below its all-time high of Jun 22, 2026.

GUNR

By weight, 27% of GUNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 37% of the fund across 135 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.8% with distributions reinvested. It sits 7.5% below its all-time high of Sep 9, 2026.

Questions people ask

Which is more different from the S&P 500, DRAM or GUNR?: DRAM has 16% of its weight in S&P 500 names and GUNR has 27%, so GUNR differs more from the index.
Which is cheaper, DRAM or GUNR?: DRAM charges 0.65% a year and GUNR charges 0.46%, so GUNR is cheaper. Fees come from each fund's prospectus.

Other comparisons

DRAM vs GNR DRAM vs GRID DRAM vs IFRA DRAM vs XT GUNR vs GDX GUNR vs GRID GUNR vs SOXX GUNR vs QTUM

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAM on its own →GUNR on its own →DRAM holdings →GUNR dividend history →Method →Standards and sources →

Sources and dates

DRAM filings on SEC EDGAR ↗

DRAM prospectus with the expense ratio (SEC) ↗

Roundhill page for DRAM ↗

GUNR filings on SEC EDGAR ↗

GUNR prospectus with the expense ratio (SEC) ↗

Northern Trust website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, DRAM against GUNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dram-vs-gunr

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