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
$54M
HRTS
$54M
Expense Ratio
Winner
OZEM
0.59%
HRTS
0.75%
Max Drawdown
OZEM
28.80%
Winner
HRTS
26.88%
Sharpe Ratio
OZEM
0.95
Winner
HRTS
1.42
5Y Beta
OZEM
0.74
Winner
HRTS
0.60
P/E Ratio
Winner
OZEM
49.56
HRTS
70.76
Forward P/E
OZEM
N/A
HRTS
23.56
PEG Ratio
OZEM
7.18
HRTS
N/A
5Y EPS CAGR
OZEM
N/A
HRTS
18.02%
Debt to Equity
OZEM
110.30%
Winner
HRTS
53.03%
P/S Ratio
OZEM
N/A
HRTS
3.17
P/B Ratio
Winner
OZEM
5.49
HRTS
6.61
OZEM vs HRTS - Holdings Comparison
OZEM and HRTS have 7 common holdings. Overlap is 14.59%
OZEM's top 25 holdings weight is 102.19%. HRTS's top 25 holdings weight is 84.42%.
| Rank | OZEM | HRTS |
|---|---|---|
| #1 | NOVO NORDISK AS ADR (NVO) - 12.96% | ELI LILLY AND CO (LLY) - 11.56% |
| #2 | ELI LILLY AND CO (LLY) - 12.69% | UNITEDHEALTH GROUP INC (UNH) - 5.74% |
| #3 | PFIZER INC (PFE) - 6.38% | NOVO NORDISK AS CLASS B (n/a) - 5.38% |
| #4 | KAILERA THERAPEUTICS INC (KLRA) - 6.21% | THERMO FISHER SCIENTIFIC INC (TMO) - 4.30% |
| #5 | VIKING THERAPEUTICS INC (VKTX) - 5.86% | MERCK & CO INC (MRK) - 3.92% |
| #6 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 5.32% | ROCHE HOLDING AG ADR (RHHBY) - 3.90% |
| #7 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.51% | JOHNSON & JOHNSON (JNJ) - 3.89% |
| #8 | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 4.20% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.45% |
| #9 | ZEALAND PHARMA AS (n/a) - 3.92% | CYTOKINETICS INC (CYTK) - 3.45% |
| #10 | AMGEN INC (AMGN) - 3.85% | ASTRAZENECA PLC (AZN:XLON) - 3.43% |
| #11 | ASTRAZENECA PLC (AZN) - 3.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.26% |
| #12 | HANMI PHARM CO LTD (n/a) - 3.50% | GILEAD SCIENCES INC (GILD) - 3.19% |
| #13 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 3.05% | DANAHER CORP (DHR) - 2.90% |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.03% | BRIDGEBIO PHARMA INC (BBIO) - 2.83% |
| #15 | MBX BIOSCIENCES INC (MBX) - 2.80% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.75% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% | ABBOTT LABORATORIES (ABT) - 2.60% |
| #17 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.63% | ABBVIE INC (ABBV) - 2.59% |
| #18 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 2.58% | INTUITIVE SURGICAL INC (ISRG) - 2.28% |
| #19 | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 2.54% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.00% |
| #20 | INNOVENT BIOLOGICS INC (n/a) - 2.36% | MEDTRONIC PLC (MDT) - 1.94% |
| #21 | GUBRA AS (n/a) - 1.87% | AMGEN INC (AMGN) - 1.94% |
| #22 | GILEAD SCIENCES INC (GILD) - 1.73% | DEXCOM INC (DXCM) - 1.85% |
| #23 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.64% | MCKESSON CORP (MCK) - 1.78% |
| #24 | SHIONOGI & CO LTD (n/a) - 1.24% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 1.78% |
| #25 | WAVE LIFE SCIENCES LTD (WVE) - 0.86% | REGENERON PHARMACEUTICALS INC (REGN) - 1.71% |
| Total Holdings | 29 | 45 |
OZEM vs HRTS - Historical Returns
Returns include dividend reinvestment.
1M
OZEM
+4.48%
Winner
HRTS
+5.36%
3M
OZEM
+3.47%
Winner
HRTS
+6.55%
6M
OZEM
-10.21%
Winner
HRTS
-0.48%
1Y
OZEM
+27.61%
Winner
HRTS
+30.14%
Max(CAGR)
OZEM
+12.69%
Winner
HRTS
+13.30%
OZEM vs HRTS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | HRTS |
|---|---|---|
| 2026 | -5.63% | +2.07% |
| 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 -12.44%. The current HRTS drawdown is -3.90%.
| Rank | OZEM | HRTS |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -25.81% Jul 16, 2024 - Nov 25, 2025 |
| #2 | -19.50% Jan 26, 2026 - Jun 8, 2026 | -11.72% Mar 1, 2024 - Jul 11, 2024 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -11.01% Jan 7, 2026 - Jun 29, 2026 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -4.64% Jul 7, 2026 - Jul 14, 2026 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -4.13% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -3.35% Jan 9, 2024 - Jan 29, 2024 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -2.72% Feb 12, 2024 - Feb 26, 2024 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -2.56% Feb 27, 2024 - Mar 1, 2024 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -2.24% Jan 29, 2024 - Feb 6, 2024 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -2.18% Dec 27, 2023 - Jan 8, 2024 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -2.16% Dec 19, 2023 - Dec 22, 2023 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -1.55% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -1.54% Dec 7, 2023 - Dec 13, 2023 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -1.51% Nov 24, 2023 - Dec 1, 2023 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -1.12% Feb 6, 2024 - Feb 8, 2024 |
Correlation
Correlation between OZEM and HRTS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-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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