OZEM vs DEEF
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
OZEM vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OZEM
$54M
DEEF
$54M
Expense Ratio
OZEM
0.59%
Winner
DEEF
0.24%
Max Drawdown
Winner
OZEM
28.80%
DEEF
40.63%
Sharpe Ratio
OZEM
0.95
Winner
DEEF
1.21
5Y Beta
OZEM
0.74
Winner
DEEF
0.57
P/E Ratio
OZEM
49.56
DEEF
N/A
PEG Ratio
OZEM
7.18
DEEF
N/A
5Y Dividends CAGR
OZEM
N/A
DEEF
17.37%
Debt to Equity
OZEM
110.30%
DEEF
N/A
P/B Ratio
OZEM
5.49
DEEF
N/A
OZEM vs DEEF - Holdings Comparison
OZEM and DEEF have 2 common holdings. Overlap is -2.25%
OZEM's top 25 holdings weight is 102.19%. DEEF's top 25 holdings weight is 11.44%.
| Rank | OZEM | DEEF |
|---|---|---|
| #1 | NOVO NORDISK AS ADR (NVO) - 12.96% | TESCO PLC (n/a) - 0.99% |
| #2 | ELI LILLY AND CO (LLY) - 12.69% | MAGNA INTERNATIONAL INC (n/a) - 0.77% |
| #3 | PFIZER INC (PFE) - 6.38% | RWE AG CLASS A (n/a) - 0.66% |
| #4 | KAILERA THERAPEUTICS INC (KLRA) - 6.21% | n/a (n/a) - 0.61% |
| #5 | VIKING THERAPEUTICS INC (VKTX) - 5.86% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.57% |
| #6 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 5.32% | SAINSBURY (J) PLC (n/a) - 0.52% |
| #7 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.51% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% |
| #8 | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 4.20% | REPSOL SA (n/a) - 0.48% |
| #9 | ZEALAND PHARMA AS (n/a) - 3.92% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.46% |
| #10 | AMGEN INC (AMGN) - 3.85% | QBE INSURANCE GROUP LTD (n/a) - 0.46% |
| #11 | ASTRAZENECA PLC (AZN) - 3.83% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.45% |
| #12 | HANMI PHARM CO LTD (n/a) - 3.50% | SAMPO OYJ CLASS A (n/a) - 0.44% |
| #13 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 3.05% | ENEOS HOLDINGS INC (n/a) - 0.44% |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.03% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.42% |
| #15 | MBX BIOSCIENCES INC (MBX) - 2.80% | SINGAPORE EXCHANGE LTD (n/a) - 0.42% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 0.42% |
| #17 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.63% | PRYSMIAN SPA (n/a) - 0.41% |
| #18 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 2.58% | TOROMONT INDUSTRIES LTD (n/a) - 0.41% |
| #19 | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 2.54% | DAI NIPPON PRINTING CO LTD (n/a) - 0.40% |
| #20 | INNOVENT BIOLOGICS INC (n/a) - 2.36% | ORLEN SA (n/a) - 0.40% |
| #21 | GUBRA AS (n/a) - 1.87% | KINGFISHER PLC (n/a) - 0.24% |
| #22 | GILEAD SCIENCES INC (GILD) - 1.73% | INTACT FINANCIAL CORP (n/a) - 0.24% |
| #23 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.64% | KANSAI ELECTRIC POWER CO INC (n/a) - 0.24% |
| #24 | SHIONOGI & CO LTD (n/a) - 1.24% | HOLCIM LTD (n/a) - 0.24% |
| #25 | WAVE LIFE SCIENCES LTD (WVE) - 0.86% | OBAYASHI CORP (n/a) - 0.24% |
| Total Holdings | 29 | 1224 |
OZEM vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OZEM
+4.48%
DEEF
+0.95%
3M
Winner
OZEM
+3.47%
DEEF
+1.65%
6M
OZEM
-10.21%
Winner
DEEF
+7.21%
1Y
Winner
OZEM
+27.61%
DEEF
+20.65%
5Y(CAGR)
OZEM
N/A
DEEF
+7.98%
10Y(CAGR)
OZEM
N/A
DEEF
+8.41%
Max(CAGR)
Winner
OZEM
+12.69%
DEEF
+7.99%
OZEM vs DEEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | DEEF |
|---|---|---|
| 2026 | -5.63% | +10.75% |
| 2025 | +41.48% | +32.48% |
| 2024 | -3.77% | +3.90% |
| 2023 | N/A | +17.07% |
| 2022 | N/A | -17.15% |
| 2021 | N/A | +8.96% |
| 2020 | N/A | +7.22% |
| 2019 | N/A | +19.56% |
| 2018 | N/A | -14.83% |
| 2017 | N/A | +28.43% |
| 2016 | N/A | -0.30% |
| 2015 | N/A | +0.00% |
OZEM vs DEEF Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current OZEM drawdown is -12.44%. The current DEEF drawdown is -3.21%.
| Rank | OZEM | DEEF |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | -19.50% Jan 26, 2026 - Jun 8, 2026 | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between OZEM and DEEF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
OZEM vs DEEF dividend yield comparison.
| Year | OZEM | DEEF |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 1.20% | 3.63% |
| 2024 | 0.22% | 4.04% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 3.84% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 4.35% |
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