FGSM vs OZEM
Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF).
FGSM vs OZEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FGSM vs OZEM - Holdings Comparison
FGSM and OZEM have 0 common holdings. Overlap is 0.00%
FGSM's top 25 holdings weight is 99.65%. OZEM's top 25 holdings weight is 99.96%.
| Rank | FGSM | OZEM |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.16% | ELI LILLY AND CO (LLY) - 19.90% |
| #2 | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.43% | NOVO NORDISK AS ADR (NVO) - 12.85% |
| #3 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.27% | PFIZER INC (PFE) - 6.64% |
| #4 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.80% | VIKING THERAPEUTICS INC (VKTX) - 4.53% |
| #5 | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.14% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.44% |
| #6 | NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.85% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.20% |
| #7 | N/A | KAILERA THERAPEUTICS INC (KLRA) - 4.02% |
| #8 | N/A | AMGEN INC (AMGN) - 3.83% |
| #9 | N/A | ZEALAND PHARMA AS (n/a) - 3.72% |
| #10 | N/A | INNOVENT BIOLOGICS INC (n/a) - 3.71% |
| #11 | N/A | HANMI PHARM CO LTD (n/a) - 3.68% |
| #12 | N/A | ASTRAZENECA PLC (AZN) - 3.43% |
| #13 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.88% |
| #14 | N/A | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.85% |
| #15 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% |
| #16 | N/A | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 2.46% |
| #17 | N/A | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.39% |
| #18 | N/A | GUBRA AS (n/a) - 2.17% |
| #19 | N/A | MBX BIOSCIENCES INC (MBX) - 2.06% |
| #20 | N/A | BIOHAVEN LTD (BHVN) - 1.93% |
| #21 | N/A | GILEAD SCIENCES INC (GILD) - 1.69% |
| #22 | N/A | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.55% |
| #23 | N/A | SHIONOGI & CO LTD (n/a) - 1.14% |
| #24 | N/A | WAVE LIFE SCIENCES LTD (WVE) - 0.72% |
| #25 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% |
| Total Holdings | 6 | 29 |
FGSM vs OZEM - Historical Returns
Returns include dividend reinvestment.
FGSM vs OZEM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | OZEM |
|---|---|---|
| 2026 | +14.44% | -11.51% |
| 2025 | +21.45% | +41.48% |
| 2024 | +0.24% | -3.77% |
FGSM vs OZEM Drawdown Comparison
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The current FGSM drawdown is -0.26%. The current OZEM drawdown is -17.89%.
| Rank | FGSM | OZEM |
|---|---|---|
| #1 | -17.72% Feb 18, 2025 - Jun 3, 2025 | -28.64% Oct 7, 2024 - Oct 6, 2025 |
| #2 | -9.84% Feb 26, 2026 - Apr 17, 2026 | -19.50% Jan 26, 2026 - Jun 8, 2026 |
| #3 | -5.86% Oct 27, 2025 - Nov 28, 2025 | -11.06% Jul 15, 2024 - Aug 19, 2024 |
| #4 | -4.05% Oct 6, 2025 - Oct 24, 2025 | -6.34% Aug 30, 2024 - Oct 7, 2024 |
| #5 | -3.99% Jul 23, 2025 - Aug 12, 2025 | -6.31% Oct 6, 2025 - Nov 4, 2025 |
| #6 | -3.17% May 6, 2026 - May 26, 2026 | -4.50% Nov 26, 2025 - Dec 8, 2025 |
| #7 | -2.87% Dec 26, 2024 - Jan 16, 2025 | -3.34% Dec 15, 2025 - Dec 23, 2025 |
| #8 | -2.82% Jun 4, 2026 - Jun 12, 2026 | -2.69% Dec 26, 2025 - Jan 7, 2026 |
| #9 | -2.17% Apr 17, 2026 - May 5, 2026 | -2.33% May 21, 2024 - Jun 3, 2024 |
| #10 | -2.12% Jan 30, 2025 - Feb 14, 2025 | -2.25% Dec 8, 2025 - Dec 10, 2025 |
| #11 | -2.03% Sep 18, 2025 - Oct 3, 2025 | -2.14% Jul 1, 2024 - Jul 5, 2024 |
| #12 | -2.00% Dec 11, 2025 - Dec 24, 2025 | -1.80% Jan 14, 2026 - Jan 16, 2026 |
| #13 | -1.99% Jul 10, 2025 - Jul 22, 2025 | -1.74% Jun 25, 2024 - Jul 1, 2024 |
| #14 | -1.72% Jan 29, 2026 - Feb 6, 2026 | -1.47% Nov 19, 2025 - Nov 25, 2025 |
| #15 | -1.60% Jun 10, 2025 - Jun 24, 2025 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between FGSM and OZEM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
FGSM vs OZEM dividend yield comparison.
| Year | FGSM | OZEM |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 1.56% | 1.20% |
| 2024 | 0.00% | 0.22% |
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