OZEM vs DECU
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF).
OZEM vs DECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OZEM
$50M
DECU
$50M
Expense Ratio
Winner
OZEM
0.59%
DECU
0.74%
Max Drawdown
OZEM
28.80%
Winner
DECU
10.66%
Sharpe Ratio
OZEM
0.71
Winner
DECU
1.38
5Y Beta
OZEM
0.75
Winner
DECU
0.58
P/E Ratio
OZEM
89.15
DECU
N/A
Forward P/E
OZEM
16.10
DECU
N/A
PEG Ratio
OZEM
1.13
DECU
N/A
5Y EPS CAGR
OZEM
23.40%
DECU
N/A
Debt to Equity
OZEM
109.75%
DECU
N/A
OZEM vs DECU - Historical Returns
Returns include dividend reinvestment.
1M
OZEM
+0.69%
Winner
DECU
+0.97%
3M
OZEM
-1.34%
Winner
DECU
+9.18%
6M
OZEM
-9.20%
Winner
DECU
+7.85%
1Y
Winner
OZEM
+18.22%
DECU
+17.64%
Max(CAGR)
OZEM
+9.82%
Winner
DECU
+10.52%
OZEM vs DECU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | DECU |
|---|---|---|
| 2026 | -11.51% | +6.91% |
| 2025 | +41.48% | +11.75% |
| 2024 | -3.77% | -2.04% |
OZEM vs DECU Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current OZEM drawdown is -17.89%. The current DECU drawdown is -1.35%.
| Rank | OZEM | DECU |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -10.66% Jan 30, 2025 - Jun 30, 2025 |
| #2 | -19.50% Jan 26, 2026 - Jun 8, 2026 | -5.65% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -5.20% Oct 28, 2025 - Jan 9, 2026 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -3.51% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -3.18% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -2.32% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -1.73% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -1.67% May 14, 2026 - May 26, 2026 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -1.33% Jan 23, 2025 - Jan 30, 2025 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -1.23% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -1.15% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -1.00% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -0.75% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -0.70% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -0.53% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between OZEM and DECU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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