OZEM vs MSTI
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF).
OZEM vs MSTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OZEM
$52M
MSTI
$51M
Expense Ratio
OZEM
0.59%
Winner
MSTI
0.36%
Max Drawdown
OZEM
28.80%
Winner
MSTI
2.93%
Sharpe Ratio
Winner
OZEM
0.74
MSTI
0.08
5Y Beta
OZEM
0.76
Winner
MSTI
0.04
P/E Ratio
OZEM
105.00
MSTI
N/A
PEG Ratio
OZEM
1.25
MSTI
N/A
5Y EPS CAGR
OZEM
23.63%
MSTI
N/A
Debt to Equity
OZEM
109.39%
MSTI
N/A
P/B Ratio
OZEM
5.05
MSTI
N/A
OZEM vs MSTI - Historical Returns
Returns include dividend reinvestment.
1M
OZEM
-3.42%
Winner
MSTI
-0.08%
3M
OZEM
-5.32%
Winner
MSTI
-0.11%
6M
OZEM
-5.02%
Winner
MSTI
+0.89%
1Y
Winner
OZEM
+21.08%
MSTI
+4.07%
Max(CAGR)
Winner
OZEM
+10.14%
MSTI
+5.77%
OZEM vs MSTI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | MSTI |
|---|---|---|
| 2026 | -11.29% | +0.43% |
| 2025 | +41.48% | +6.12% |
| 2024 | -3.77% | +5.14% |
| 2023 | N/A | +4.14% |
OZEM vs MSTI Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
The current OZEM drawdown is -17.69%. The current MSTI drawdown is -0.48%.
| Rank | OZEM | MSTI |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -1.48% Sep 13, 2023 - Nov 3, 2023 |
| #2 | -19.16% Jan 26, 2026 - Apr 29, 2026 | -1.32% Feb 20, 2026 - May 1, 2026 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -1.22% Oct 2, 2024 - Jan 24, 2025 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -1.07% Mar 27, 2024 - May 3, 2024 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -0.97% Feb 1, 2024 - Mar 8, 2024 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -0.81% May 1, 2026 - May 19, 2026 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -0.67% Sep 23, 2025 - Oct 21, 2025 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -0.65% Apr 30, 2025 - May 19, 2025 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -0.62% Dec 27, 2023 - Jan 11, 2024 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -0.56% Jan 12, 2024 - Feb 1, 2024 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -0.49% Mar 11, 2024 - Mar 27, 2024 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -0.49% May 19, 2025 - May 29, 2025 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -0.46% Feb 4, 2025 - Feb 21, 2025 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -0.41% Jul 22, 2025 - Aug 1, 2025 |
Correlation
Correlation between OZEM and MSTI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2023 - 2026)
OZEM vs MSTI dividend yield comparison.
| Year | OZEM | MSTI |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 1.20% | 5.40% |
| 2024 | 0.22% | 5.48% |
| 2023 | 0.00% | 1.55% |
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