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OARK vs OZEM

Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF).

OARK vs OZEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OARK
$52M
OZEM
$52M
Expense Ratio
OARK
1.00%
Winner
OZEM
0.59%
Max Drawdown
OARK
72.85%
Winner
OZEM
28.80%
Sharpe Ratio
Winner
OARK
0.87
OZEM
0.74
5Y Beta
OARK
1.53
Winner
OZEM
0.76
P/E Ratio
OARK
N/A
OZEM
105.00
PEG Ratio
OARK
N/A
OZEM
1.25
5Y EPS CAGR
OARK
N/A
OZEM
23.63%
Debt to Equity
OARK
N/A
OZEM
109.39%
P/B Ratio
OARK
N/A
OZEM
5.05

OARK vs OZEM - Holdings Comparison

OARK and OZEM have 1 common holdings. Overlap is 0.39%

OARK's top 25 holdings weight is 0.39%. OZEM's top 25 holdings weight is 100.60%.

RankOARKOZEM
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39%
ELI LILLY AND CO (LLY) - 17.23%
#2N/A
NOVO NORDISK AS ADR (NVO) - 13.52%
#3N/A
PFIZER INC (PFE) - 6.57%
#4N/A
CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.83%
#5N/A
CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.54%
#6N/A
VIKING THERAPEUTICS INC (VKTX) - 4.46%
#7N/A
ZEALAND PHARMA AS (n/a) - 4.22%
#8N/A
INNOVENT BIOLOGICS INC (n/a) - 4.09%
#9N/A
KAILERA THERAPEUTICS INC (KLRA) - 4.01%
#10N/A
ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 3.88%
#11N/A
HANMI PHARM CO LTD (n/a) - 3.76%
#12N/A
AMGEN INC (AMGN) - 3.61%
#13N/A
ASTRAZENECA PLC (AZN:XLON) - 3.45%
#14N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.95%
#15N/A
REGENERON PHARMACEUTICALS INC (REGN) - 2.66%
#16N/A
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.60%
#17N/A
STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.50%
#18N/A
MBX BIOSCIENCES INC (MBX) - 2.15%
#19N/A
GUBRA AS (n/a) - 2.14%
#20N/A
GILEAD SCIENCES INC (GILD) - 1.75%
#21N/A
RHYTHM PHARMACEUTICALS INC (RYTM) - 1.54%
#22N/A
BIOHAVEN LTD (BHVN) - 1.48%
#23N/A
SHIONOGI & CO LTD (n/a) - 1.27%
#24N/A
WAVE LIFE SCIENCES LTD (WVE) - 0.80%
#25N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59%
Total Holdings128

OARK vs OZEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OARK
-2.68%
OZEM
-3.42%
3M
Winner
OARK
+4.58%
OZEM
-5.32%
6M
Winner
OARK
-1.54%
OZEM
-5.02%
1Y
Winner
OARK
+30.35%
OZEM
+21.08%
Max(CAGR)
Winner
OARK
+10.84%
OZEM
+10.14%

OARK vs OZEM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearOARKOZEM
2026+0.17%-11.29%
2025+20.16%+41.48%
2024+11.10%-3.77%
2023+23.15%N/A
2022-9.11%N/A

OARK vs OZEM Drawdown Comparison

The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.

The current OARK drawdown is -10.60%. The current OZEM drawdown is -17.69%.

RankOARKOZEM
#1-35.40%
Feb 14, 2025 - Jul 9, 2025
-28.64%
Oct 7, 2024 - Oct 6, 2025
#2-27.22%
Jul 31, 2023 - Nov 8, 2024
-19.16%
Jan 26, 2026 - Apr 29, 2026
#3-23.08%
Oct 27, 2025 - Mar 30, 2026
-11.06%
Jul 15, 2024 - Aug 19, 2024
#4-19.73%
Feb 2, 2023 - Jul 3, 2023
-6.34%
Aug 30, 2024 - Oct 7, 2024
#5-18.57%
Dec 2, 2022 - Feb 2, 2023
-6.31%
Oct 6, 2025 - Nov 4, 2025
#6-8.56%
Dec 17, 2024 - Jan 30, 2025
-4.50%
Nov 26, 2025 - Dec 8, 2025
#7-6.46%
Nov 11, 2024 - Nov 29, 2024
-3.34%
Dec 15, 2025 - Dec 23, 2025
#8-6.41%
Jul 18, 2025 - Aug 13, 2025
-2.69%
Dec 26, 2025 - Jan 7, 2026
#9-4.72%
Aug 13, 2025 - Sep 11, 2025
-2.33%
May 21, 2024 - Jun 3, 2024
#10-4.59%
Oct 8, 2025 - Oct 27, 2025
-2.25%
Dec 8, 2025 - Dec 10, 2025
#11-4.03%
Sep 22, 2025 - Oct 1, 2025
-2.14%
Jul 1, 2024 - Jul 5, 2024
#12-3.21%
Jul 19, 2023 - Jul 28, 2023
-1.80%
Jan 14, 2026 - Jan 16, 2026
#13-2.77%
Feb 5, 2025 - Feb 13, 2025
-1.74%
Jun 25, 2024 - Jul 1, 2024
#14-2.64%
Jul 5, 2023 - Jul 10, 2023
-1.47%
Nov 19, 2025 - Nov 25, 2025
#15-2.61%
Jan 30, 2025 - Feb 5, 2025
-1.33%
Jan 16, 2026 - Jan 22, 2026

Correlation

Correlation between OARK and OZEM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2023 - 2026)

OARK vs OZEM dividend yield comparison.

YearOARKOZEM
202622.08%0.00%
202561.86%1.20%
202447.86%0.22%
202345.03%0.00%

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