OZEM vs OARK
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).
OZEM vs OARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OZEM vs OARK - Holdings Comparison
OZEM and OARK have 1 common holdings. Overlap is 0.39%
OZEM's top 25 holdings weight is 100.60%. OARK's top 25 holdings weight is 0.39%.
| Rank | OZEM | OARK |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 17.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% |
| #2 | NOVO NORDISK AS ADR (NVO) - 13.52% | N/A |
| #3 | PFIZER INC (PFE) - 6.57% | N/A |
| #4 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.83% | N/A |
| #5 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.54% | N/A |
| #6 | VIKING THERAPEUTICS INC (VKTX) - 4.46% | N/A |
| #7 | ZEALAND PHARMA AS (n/a) - 4.22% | N/A |
| #8 | INNOVENT BIOLOGICS INC (n/a) - 4.09% | N/A |
| #9 | KAILERA THERAPEUTICS INC (KLRA) - 4.01% | N/A |
| #10 | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 3.88% | N/A |
| #11 | HANMI PHARM CO LTD (n/a) - 3.76% | N/A |
| #12 | AMGEN INC (AMGN) - 3.61% | N/A |
| #13 | ASTRAZENECA PLC (AZN:XLON) - 3.45% | N/A |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.95% | N/A |
| #15 | REGENERON PHARMACEUTICALS INC (REGN) - 2.66% | N/A |
| #16 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.60% | N/A |
| #17 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.50% | N/A |
| #18 | MBX BIOSCIENCES INC (MBX) - 2.15% | N/A |
| #19 | GUBRA AS (n/a) - 2.14% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 1.75% | N/A |
| #21 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.54% | N/A |
| #22 | BIOHAVEN LTD (BHVN) - 1.48% | N/A |
| #23 | SHIONOGI & CO LTD (n/a) - 1.27% | N/A |
| #24 | WAVE LIFE SCIENCES LTD (WVE) - 0.80% | N/A |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% | N/A |
| Total Holdings | 28 | 1 |
OZEM vs OARK - Historical Returns
Returns include dividend reinvestment.
OZEM vs OARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | OARK |
|---|---|---|
| 2026 | -11.29% | +0.17% |
| 2025 | +41.48% | +20.16% |
| 2024 | -3.77% | +11.10% |
| 2023 | N/A | +23.15% |
| 2022 | N/A | -9.11% |
OZEM vs OARK Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current OZEM drawdown is -17.69%. The current OARK drawdown is -10.60%.
| Rank | OZEM | OARK |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -35.40% Feb 14, 2025 - Jul 9, 2025 |
| #2 | -19.16% Jan 26, 2026 - Apr 29, 2026 | -27.22% Jul 31, 2023 - Nov 8, 2024 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -23.08% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -19.73% Feb 2, 2023 - Jul 3, 2023 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -18.57% Dec 2, 2022 - Feb 2, 2023 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -8.56% Dec 17, 2024 - Jan 30, 2025 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -6.46% Nov 11, 2024 - Nov 29, 2024 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -6.41% Jul 18, 2025 - Aug 13, 2025 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -4.72% Aug 13, 2025 - Sep 11, 2025 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -4.59% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -4.03% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -3.21% Jul 19, 2023 - Jul 28, 2023 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -2.77% Feb 5, 2025 - Feb 13, 2025 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -2.64% Jul 5, 2023 - Jul 10, 2023 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -2.61% Jan 30, 2025 - Feb 5, 2025 |
Correlation
Correlation between OZEM and OARK is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
OZEM vs OARK dividend yield comparison.
| Year | OZEM | OARK |
|---|---|---|
| 2026 | 0.00% | 22.08% |
| 2025 | 1.20% | 61.86% |
| 2024 | 0.22% | 47.86% |
| 2023 | 0.00% | 45.03% |
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