OZEM vs HRTS
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and TEMA HEART & HEALTH ETF (HRTS, ETF).
Both OZEM and HRTS are from the Healthcare sector.
OZEM vs HRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OZEM
$52M
HRTS
$50M
Expense Ratio
Winner
OZEM
0.59%
HRTS
0.75%
Max Drawdown
OZEM
28.80%
Winner
HRTS
26.88%
Sharpe Ratio
OZEM
0.74
Winner
HRTS
1.16
5Y Beta
OZEM
0.76
Winner
HRTS
0.63
P/E Ratio
OZEM
105.00
Winner
HRTS
67.23
Forward P/E
OZEM
N/A
HRTS
20.44
PEG Ratio
OZEM
1.25
HRTS
N/A
5Y EPS CAGR
Winner
OZEM
23.63%
HRTS
18.25%
Debt to Equity
OZEM
109.39%
Winner
HRTS
57.76%
P/S Ratio
OZEM
N/A
HRTS
3.03
P/B Ratio
Winner
OZEM
5.05
HRTS
6.13
OZEM vs HRTS - Holdings Comparison
OZEM and HRTS have 9 common holdings. Overlap is 20.84%
OZEM's top 25 holdings weight is 100.60%. HRTS's top 25 holdings weight is 82.79%.
| Rank | OZEM | HRTS |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 17.23% | ELI LILLY AND CO (LLY) - 11.17% |
| #2 | NOVO NORDISK AS ADR (NVO) - 13.52% | UNITEDHEALTH GROUP INC (UNH) - 5.23% |
| #3 | PFIZER INC (PFE) - 6.57% | NOVO NORDISK AS CLASS B (n/a) - 5.16% |
| #4 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.83% | ROCHE HOLDING AG ADR (RHHBY) - 4.54% |
| #5 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.54% | MERCK & CO INC (MRK) - 4.33% |
| #6 | VIKING THERAPEUTICS INC (VKTX) - 4.46% | ASTRAZENECA PLC (AZN:XLON) - 4.07% |
| #7 | ZEALAND PHARMA AS (n/a) - 4.22% | JOHNSON & JOHNSON (JNJ) - 3.69% |
| #8 | INNOVENT BIOLOGICS INC (n/a) - 4.09% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.64% |
| #9 | KAILERA THERAPEUTICS INC (KLRA) - 4.01% | GILEAD SCIENCES INC (GILD) - 3.44% |
| #10 | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 3.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.40% |
| #11 | HANMI PHARM CO LTD (n/a) - 3.76% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.29% |
| #12 | AMGEN INC (AMGN) - 3.61% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.87% |
| #13 | ASTRAZENECA PLC (AZN:XLON) - 3.45% | BRIDGEBIO PHARMA INC (BBIO) - 2.67% |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.95% | ABBOTT LABORATORIES (ABT) - 2.66% |
| #15 | REGENERON PHARMACEUTICALS INC (REGN) - 2.66% | DANAHER CORP (DHR) - 2.53% |
| #16 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.60% | CYTOKINETICS INC (CYTK) - 2.52% |
| #17 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.50% | ABBVIE INC (ABBV) - 2.36% |
| #18 | MBX BIOSCIENCES INC (MBX) - 2.15% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.13% |
| #19 | GUBRA AS (n/a) - 2.14% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.03% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.75% | MEDTRONIC PLC (MDT) - 1.99% |
| #21 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.54% | AMGEN INC (AMGN) - 1.92% |
| #22 | BIOHAVEN LTD (BHVN) - 1.48% | DEXCOM INC (DXCM) - 1.89% |
| #23 | SHIONOGI & CO LTD (n/a) - 1.27% | EDWARDS LIFESCIENCES CORP (EW) - 1.78% |
| #24 | WAVE LIFE SCIENCES LTD (WVE) - 0.80% | MCKESSON CORP (MCK) - 1.75% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% | REGENERON PHARMACEUTICALS INC (REGN) - 1.73% |
| Total Holdings | 28 | 46 |
OZEM vs HRTS - Historical Returns
Returns include dividend reinvestment.
1M
OZEM
-3.42%
Winner
HRTS
+1.93%
3M
OZEM
-5.32%
Winner
HRTS
-1.18%
6M
OZEM
-5.02%
Winner
HRTS
-1.74%
1Y
OZEM
+21.08%
Winner
HRTS
+24.06%
Max(CAGR)
OZEM
+10.14%
Winner
HRTS
+11.69%
OZEM vs HRTS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | HRTS |
|---|---|---|
| 2026 | -11.29% | -3.11% |
| 2025 | +41.48% | +22.59% |
| 2024 | -3.77% | -4.44% |
| 2023 | N/A | +14.97% |
OZEM vs HRTS Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The current OZEM drawdown is -17.69%. The current HRTS drawdown is -6.43%.
| Rank | OZEM | HRTS |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -25.81% Jul 16, 2024 - Nov 25, 2025 |
| #2 | -19.16% Jan 26, 2026 - Apr 29, 2026 | -11.72% Mar 1, 2024 - Jul 11, 2024 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -11.01% Jan 7, 2026 - Mar 27, 2026 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -4.13% Nov 26, 2025 - Dec 24, 2025 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -3.35% Jan 9, 2024 - Jan 29, 2024 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -2.72% Feb 12, 2024 - Feb 26, 2024 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -2.56% Feb 27, 2024 - Mar 1, 2024 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -2.24% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -2.18% Dec 27, 2023 - Jan 8, 2024 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -2.16% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -1.55% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -1.54% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -1.51% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -1.12% Feb 6, 2024 - Feb 8, 2024 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -0.82% Dec 14, 2023 - Dec 19, 2023 |
Correlation
Correlation between OZEM and HRTS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2024 - 2025)
OZEM vs HRTS dividend yield comparison.
| Year | OZEM | HRTS |
|---|---|---|
| 2025 | 1.20% | 1.34% |
| 2024 | 0.22% | 1.63% |
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