Dividend comparison

DRAM vs SOXX: Which Is Better?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Roundhill Memory ETF and iShares Semiconductor ETF, side by side. Updated October 21, 2026.

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DRAM vs SOXX: key differences
The short answer, from the latest data on this page.
  • Fees. SOXX is cheaper at 0.33% a year versus 0.65% for DRAM. On $10,000 that is $32 a year less in fees.
  • Risk. Their worst declines over the last 5 years were similar: -44.4% for DRAM and -45.8% for SOXX from peak to trough.
  • Diversification. SOXX holds 30 positions and DRAM holds 14.
  • Size. SOXX is the larger fund with $40.7 billion in assets, against $18.6 billion for DRAM.

Bottom line: SOXX has the edge on these figures, with lower fees and broader diversification. DRAM does not lead on any of the measures compared here.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricDRAM
Roundhill Memory ETF
SOXX
iShares Semiconductor ETF
Dividend yield (TTM)—0.25%
Dividend / share (TTM)—$1.25
Payout frequency—Quarterly
Last dividend—$0.3251 on Sep 18, 2026
Ex-dividend date—Sep 15, 2026
Dividend growth (CAGR)—11.9% over 4 yrs
Price$47.72$500.01
Dividend growth streak—1 year
Beta9.202.24
Max drawdown (5Y)-44.4%-45.8%
Market cap$1.73B$39.35B
ExchangeCBOENASDAQ
Expense ratio0.65%0.33%
Assets under management$18.58B$40.71B
Number of holdings1430
Top 10 concentration—61.6%
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

DRAM

—/mo

Yield data unavailable

SOXX

$2.09/mo

$25 /yr at 0.25% yield

Dividend history
Total dividends paid per share in each calendar year.
YearDRAMSOXX
2025—$1.7214
2024—$1.4455
2023—$1.5039
2022—$1.5075
2021—$1.0993
Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.

A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.

Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Jun 22, 2026 would now be worth $5,912 in DRAM and $7,639 in SOXX.
PeriodDRAMSOXX
1 month-19.95%-6.20%
3 months-9.48%-4.54%
Year to date—66.33%
1 year—71.22%
3 years—233.45%
5 years—236.71%
  • DRAM
  • SOXX
527810420265976

Both series indexed to 100 on 2026-06-22 using the adjusted closing price series. Past performance does not guarantee future results.

Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • DRAM
  • SOXX
0%25%50%75%100%Technology100.0%100.0%Semiconductors83.1%Cash & Others40.0%0.1%Semiconductor Equipme…16.9%Cash and/or Derivativ…0.1%Financial Services0.0%
Top 10 holdings
Largest positions by portfolio weight.

SOXX30 holdings total

NameWeight
AMDADVANCED MICRO DEVICES9.25%
INTCINTEL CORPORATION8.32%
NVDANVIDIA7.95%
MUMICRON TECHNOLOGY7.64%
AVGOBROADCOM INC7.31%
MRVLMARVELL TECHNOLOGY4.53%
ADIANALOG DEVICES4.40%
TXNTEXAS INSTRUMENT4.28%
QCOMQUALCOMM4.12%
KLACKLA3.84%

Quick verdict

SOXX has the edge on these figures, with lower fees and broader diversification. DRAM does not lead on any of the measures compared here. Model the holding inside your real portfolio before deciding.

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Frequently asked questions

Is DRAM or SOXX better for dividend income?
Compare yield, payout sustainability, and how each fund or stock fits your income goals. Use Dividend Wealth to model both holdings inside a real portfolio forecast.
What is the difference between DRAM and SOXX?
Roundhill Memory ETF (DRAM) is an ETF listed on CBOE. iShares Semiconductor ETF (SOXX) is an ETF listed on NASDAQ. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which is cheaper, DRAM or SOXX?
SOXX has the lower expense ratio. DRAM charges 0.65% a year and SOXX charges 0.33%, a difference of $32 a year on a $10,000 investment.
Which is riskier, DRAM or SOXX?
Measured by the worst peak-to-trough decline over the last five years, SOXX has been riskier: DRAM fell as much as 44.4% and SOXX as much as 45.8%. Their betas are 9.20 and 2.24.
Can I hold both DRAM and SOXX?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare DRAM vs SOXX with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how DRAM and SOXX fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.