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
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%.
| Rank | OARK | OZEM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% | ELI LILLY AND CO (LLY) - 17.23% |
| #2 | N/A | NOVO NORDISK AS ADR (NVO) - 13.52% |
| #3 | N/A | PFIZER INC (PFE) - 6.57% |
| #4 | N/A | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.83% |
| #5 | N/A | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.54% |
| #6 | N/A | VIKING THERAPEUTICS INC (VKTX) - 4.46% |
| #7 | N/A | ZEALAND PHARMA AS (n/a) - 4.22% |
| #8 | N/A | INNOVENT BIOLOGICS INC (n/a) - 4.09% |
| #9 | N/A | KAILERA THERAPEUTICS INC (KLRA) - 4.01% |
| #10 | N/A | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 3.88% |
| #11 | N/A | HANMI PHARM CO LTD (n/a) - 3.76% |
| #12 | N/A | AMGEN INC (AMGN) - 3.61% |
| #13 | N/A | ASTRAZENECA PLC (AZN:XLON) - 3.45% |
| #14 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.95% |
| #15 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 2.66% |
| #16 | N/A | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.60% |
| #17 | N/A | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.50% |
| #18 | N/A | MBX BIOSCIENCES INC (MBX) - 2.15% |
| #19 | N/A | GUBRA AS (n/a) - 2.14% |
| #20 | N/A | GILEAD SCIENCES INC (GILD) - 1.75% |
| #21 | N/A | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.54% |
| #22 | N/A | BIOHAVEN LTD (BHVN) - 1.48% |
| #23 | N/A | SHIONOGI & CO LTD (n/a) - 1.27% |
| #24 | N/A | WAVE LIFE SCIENCES LTD (WVE) - 0.80% |
| #25 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% |
| Total Holdings | 1 | 28 |
OARK vs OZEM - Historical Returns
Returns include dividend reinvestment.
OARK vs OZEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OARK | OZEM |
|---|---|---|
| 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%.
| Rank | OARK | OZEM |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
OARK vs OZEM dividend yield comparison.
| Year | OARK | OZEM |
|---|---|---|
| 2026 | 22.08% | 0.00% |
| 2025 | 61.86% | 1.20% |
| 2024 | 47.86% | 0.22% |
| 2023 | 45.03% | 0.00% |
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