OZEM vs TDSB
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).
OZEM vs TDSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OZEM
$50M
TDSB
$50M
Expense Ratio
Winner
OZEM
0.59%
TDSB
0.91%
Max Drawdown
OZEM
28.80%
Winner
TDSB
23.11%
Sharpe Ratio
OZEM
0.71
Winner
TDSB
1.45
5Y Beta
OZEM
0.75
Winner
TDSB
0.26
P/E Ratio
OZEM
89.15
TDSB
N/A
Forward P/E
OZEM
16.10
TDSB
N/A
PEG Ratio
OZEM
1.13
TDSB
N/A
5Y Dividends CAGR
OZEM
N/A
TDSB
36.27%
5Y EPS CAGR
OZEM
23.40%
TDSB
N/A
Debt to Equity
OZEM
109.75%
TDSB
N/A
OZEM vs TDSB - Holdings Comparison
OZEM and TDSB have 0 common holdings. Overlap is 0.00%
OZEM's top 25 holdings weight is 99.96%. TDSB's top 25 holdings weight is 99.45%.
| Rank | OZEM | TDSB |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 19.90% | INVESCO NASDAQ 100 ETF (QQQM) - 11.82% |
| #2 | NOVO NORDISK AS ADR (NVO) - 12.85% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.39% |
| #3 | PFIZER INC (PFE) - 6.64% | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.30% |
| #4 | VIKING THERAPEUTICS INC (VKTX) - 4.53% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.32% |
| #5 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.44% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.64% |
| #6 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.20% | VANGUARD INTERM-TERM BOND ETF (BIV) - 9.03% |
| #7 | KAILERA THERAPEUTICS INC (KLRA) - 4.02% | VANGUARD LONG-TERM BOND ETF (BLV) - 9.03% |
| #8 | AMGEN INC (AMGN) - 3.83% | INVESCO DB US DOLLAR BULLISH (UUP) - 8.98% |
| #9 | ZEALAND PHARMA AS (n/a) - 3.72% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.98% |
| #10 | INNOVENT BIOLOGICS INC (n/a) - 3.71% | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.96% |
| #11 | HANMI PHARM CO LTD (n/a) - 3.68% | N/A |
| #12 | ASTRAZENECA PLC (AZN) - 3.43% | N/A |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.88% | N/A |
| #14 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.85% | N/A |
| #15 | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% | N/A |
| #16 | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 2.46% | N/A |
| #17 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.39% | N/A |
| #18 | GUBRA AS (n/a) - 2.17% | N/A |
| #19 | MBX BIOSCIENCES INC (MBX) - 2.06% | N/A |
| #20 | BIOHAVEN LTD (BHVN) - 1.93% | N/A |
| #21 | GILEAD SCIENCES INC (GILD) - 1.69% | N/A |
| #22 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.55% | N/A |
| #23 | SHIONOGI & CO LTD (n/a) - 1.14% | N/A |
| #24 | WAVE LIFE SCIENCES LTD (WVE) - 0.72% | N/A |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% | N/A |
| Total Holdings | 29 | 10 |
OZEM vs TDSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OZEM
+0.69%
TDSB
-0.28%
3M
OZEM
-1.34%
Winner
TDSB
+0.49%
6M
OZEM
-9.20%
Winner
TDSB
+4.07%
1Y
Winner
OZEM
+18.22%
TDSB
+13.52%
5Y(CAGR)
OZEM
N/A
TDSB
+2.04%
Max(CAGR)
Winner
OZEM
+9.82%
TDSB
+2.18%
OZEM vs TDSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | TDSB |
|---|---|---|
| 2026 | -11.51% | +3.76% |
| 2025 | +41.48% | +12.57% |
| 2024 | -3.77% | +3.54% |
| 2023 | N/A | +4.66% |
| 2022 | N/A | -17.31% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | -1.17% |
OZEM vs TDSB Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The current OZEM drawdown is -17.89%. The current TDSB drawdown is -1.72%.
| Rank | OZEM | TDSB |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -19.56% Nov 8, 2021 - Oct 20, 2025 |
| #2 | -19.50% Jan 26, 2026 - Jun 8, 2026 | -4.96% Oct 12, 2020 - Apr 5, 2021 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -4.64% Mar 2, 2026 - Mar 26, 2026 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -4.61% Sep 2, 2021 - Nov 3, 2021 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -3.11% Sep 17, 2020 - Oct 12, 2020 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -2.85% May 7, 2021 - Jun 10, 2021 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -2.51% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -1.70% Jul 7, 2021 - Jul 23, 2021 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -1.66% Oct 20, 2025 - Nov 26, 2025 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -1.44% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -1.30% Aug 5, 2021 - Aug 23, 2021 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -0.90% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -0.83% Jun 11, 2021 - Jun 25, 2021 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -0.75% Apr 16, 2021 - May 7, 2021 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -0.52% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between OZEM and TDSB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
OZEM vs TDSB dividend yield comparison.
| Year | OZEM | TDSB |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 1.20% | 1.93% |
| 2024 | 0.22% | 3.50% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 0.46% |
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