OZEM vs THMZ
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).
OZEM vs THMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OZEM
$54M
THMZ
$54M
Expense Ratio
OZEM
0.59%
Winner
THMZ
0.50%
Max Drawdown
OZEM
28.80%
Winner
THMZ
16.10%
Sharpe Ratio
Winner
OZEM
0.95
THMZ
0.44
5Y Beta
Winner
OZEM
0.74
THMZ
1.07
P/E Ratio
OZEM
49.56
Winner
THMZ
29.78
Forward P/E
OZEM
N/A
THMZ
20.39
PEG Ratio
OZEM
7.18
Winner
THMZ
0.63
5Y EPS CAGR
OZEM
N/A
THMZ
23.12%
Debt to Equity
OZEM
110.30%
THMZ
N/A
P/S Ratio
OZEM
N/A
THMZ
0.09
P/B Ratio
Winner
OZEM
5.49
THMZ
5.58
OZEM vs THMZ - Holdings Comparison
OZEM and THMZ have 3 common holdings. Overlap is 0.03%
OZEM's top 25 holdings weight is 102.19%. THMZ's top 25 holdings weight is 61.34%.
| Rank | OZEM | THMZ |
|---|---|---|
| #1 | NOVO NORDISK AS ADR (NVO) - 12.96% | n/a (TSM) - 5.34% |
| #2 | ELI LILLY AND CO (LLY) - 12.69% | APPLIED MATERIALS INC (AMAT) - 4.44% |
| #3 | PFIZER INC (PFE) - 6.38% | AMAZON.COM INC (AMZN) - 3.74% |
| #4 | KAILERA THERAPEUTICS INC (KLRA) - 6.21% | ALPHABET INC CLASS A (GOOGL) - 3.67% |
| #5 | VIKING THERAPEUTICS INC (VKTX) - 5.86% | MICROSOFT CORP (MSFT) - 2.94% |
| #6 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 5.32% | NVIDIA CORP (NVDA) - 2.94% |
| #7 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.51% | META PLATFORMS INC CLASS A (META) - 2.76% |
| #8 | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 4.20% | MITSUBISHI ELECTRIC CORP (n/a) - 2.68% |
| #9 | ZEALAND PHARMA AS (n/a) - 3.92% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.39% |
| #10 | AMGEN INC (AMGN) - 3.85% | FANUC CORP (n/a) - 2.37% |
| #11 | ASTRAZENECA PLC (AZN) - 3.83% | BROADCOM INC (AVGO) - 2.32% |
| #12 | HANMI PHARM CO LTD (n/a) - 3.50% | SIEMENS AG (n/a) - 2.27% |
| #13 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 3.05% | APPLE INC (AAPL) - 2.16% |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.03% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.11% |
| #15 | MBX BIOSCIENCES INC (MBX) - 2.80% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.02% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% | DANAHER CORP (DHR) - 1.99% |
| #17 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.63% | SCHNEIDER ELECTRIC SE (n/a) - 1.88% |
| #18 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.72% |
| #19 | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 2.54% | AMPHENOL CORP CLASS A (APH) - 1.72% |
| #20 | INNOVENT BIOLOGICS INC (n/a) - 2.36% | ELI LILLY AND CO (LLY) - 1.69% |
| #21 | GUBRA AS (n/a) - 1.87% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.67% |
| #22 | GILEAD SCIENCES INC (GILD) - 1.73% | ATLAS COPCO AB CLASS A (n/a) - 1.66% |
| #23 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.64% | KB FINANCIAL GROUP INC ADR (KB) - 1.66% |
| #24 | SHIONOGI & CO LTD (n/a) - 1.24% | BANK OF AMERICA CORP (BAC) - 1.62% |
| #25 | WAVE LIFE SCIENCES LTD (WVE) - 0.86% | UNICREDIT SPA (n/a) - 1.58% |
| Total Holdings | 29 | 61 |
OZEM vs THMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OZEM
+4.48%
THMZ
-0.92%
3M
OZEM
+3.47%
Winner
THMZ
+3.98%
6M
OZEM
-10.21%
Winner
THMZ
+2.49%
1Y
Winner
OZEM
+27.61%
THMZ
+10.26%
Max(CAGR)
OZEM
+12.69%
Winner
THMZ
+26.28%
OZEM vs THMZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | THMZ |
|---|---|---|
| 2026 | -5.63% | +2.56% |
| 2025 | +41.48% | +31.76% |
| 2024 | -3.77% | N/A |
OZEM vs THMZ Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The current OZEM drawdown is -12.44%. The current THMZ drawdown is -2.34%.
| Rank | OZEM | THMZ |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -15.99% Jan 12, 2026 - May 26, 2026 |
| #2 | -19.50% Jan 26, 2026 - Jun 8, 2026 | -7.01% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -5.43% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -4.86% Apr 9, 2025 - Apr 24, 2025 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -3.64% Oct 6, 2025 - Oct 23, 2025 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -3.51% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -3.47% Jul 6, 2026 - Jul 20, 2026 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -3.09% Jul 25, 2025 - Sep 8, 2025 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -2.01% Apr 7, 2025 - Apr 9, 2025 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -1.97% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -1.77% May 19, 2025 - Jun 4, 2025 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -1.28% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -0.98% May 2, 2025 - May 8, 2025 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -0.98% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between OZEM and THMZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2026)
OZEM vs THMZ dividend yield comparison.
| Year | OZEM | THMZ |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 1.20% | 0.30% |
| 2024 | 0.22% | 0.00% |
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