OZEM vs INOV
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and Innovator International Developed Power Buffer ETF November (INOV, ETF).
OZEM vs INOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OZEM
$54M
Winner
INOV
$54M
Expense Ratio
Winner
OZEM
0.59%
INOV
0.85%
Max Drawdown
OZEM
28.80%
Winner
INOV
8.01%
Sharpe Ratio
OZEM
0.95
Winner
INOV
1.10
5Y Beta
OZEM
0.74
Winner
INOV
0.42
P/E Ratio
OZEM
49.56
INOV
N/A
PEG Ratio
OZEM
7.18
INOV
N/A
Debt to Equity
OZEM
110.30%
INOV
N/A
P/B Ratio
OZEM
5.49
INOV
N/A
OZEM vs INOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OZEM
+4.48%
INOV
-0.14%
3M
Winner
OZEM
+3.47%
INOV
+3.02%
6M
OZEM
-10.21%
Winner
INOV
+4.99%
1Y
Winner
OZEM
+27.61%
INOV
+14.28%
Max(CAGR)
OZEM
+12.69%
Winner
INOV
+15.18%
OZEM vs INOV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | INOV |
|---|---|---|
| 2026 | -5.63% | +6.39% |
| 2025 | +41.48% | +20.67% |
| 2024 | -3.77% | +6.53% |
| 2023 | N/A | +7.73% |
OZEM vs INOV Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for INOV was -8.01%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current OZEM drawdown is -12.44%. The current INOV drawdown is -0.69%.
| Rank | OZEM | INOV |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -8.01% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -19.50% Jan 26, 2026 - Jun 8, 2026 | -7.24% Feb 25, 2026 - May 26, 2026 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -4.09% Jul 12, 2024 - Aug 16, 2024 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -3.78% Oct 18, 2024 - Jan 30, 2025 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -3.63% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -2.39% Mar 27, 2024 - May 6, 2024 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -2.09% May 26, 2026 - Jun 12, 2026 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -2.01% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -1.81% May 24, 2024 - Jul 5, 2024 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -1.74% Jul 6, 2026 - Jul 20, 2026 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -1.61% Dec 27, 2023 - Jan 29, 2024 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -1.54% Mar 7, 2025 - Mar 17, 2025 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -1.53% Jun 22, 2026 - Jul 6, 2026 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -1.41% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -1.27% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between OZEM and INOV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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