DRMY vs EWY
XFUNDS Memory Income ETF against iShares MSCI South Korea ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
2 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
EWY
$25.2B
Side by side
| DRMY | EWY | |
|---|---|---|
| Fund | XFUNDS Memory Income ETF | iShares MSCI South Korea ETF |
| Issuer | XFUNDS | iShares |
| Category | Multisector Bond | Single Country |
| Expense ratio | — | 0.59% |
| Assets | $4.4M | $25.2B |
| Average daily dollar volume | $383K | $2.3B |
| Listed | Jul 15, 2026 | May 9, 2000 |
| FrenzyCap score | 11 | 61 |
| 1-month return | −4.3% | −3.0% |
| 3-month return | — | +5.5% |
| Year to date | — | +82.3% |
| 1-year return | — | +110.5% |
| 30-day volatility | 50.2% | 43.6% |
| Worst drawdown, 1 year | −23.3% | −34.2% |
| Trailing 12-month yield | 6.28% | 1.15% |
| Holdings | 38 | 85 |
| Top 10 weight | 54.4% | 62.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.5M thru Jul 2026 | −$911M thru May 2026 |
| 30-day implied volatility | — | 38.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of DRMY · 48% of EWY| Holding | DRMY | EWY |
|---|---|---|
| SK hynix Inc | 15.58% | 24.10% |
| Samsung Electronics Co Ltd | 11.54% | 23.48% |
Sector mix of the stock holdings
| Sector | DRMY | EWY | Gap |
|---|---|---|---|
| Technology | 8.6% | 0.0% | +8.6% |
More: full overlap table · DRMY holdings · EWY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.