OZEM vs XRLX
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
OZEM vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OZEM
$52M
XRLX
$51M
Expense Ratio
Winner
OZEM
0.59%
XRLX
1.20%
Max Drawdown
OZEM
28.80%
Winner
XRLX
16.36%
Sharpe Ratio
OZEM
0.74
Winner
XRLX
1.29
5Y Beta
OZEM
0.76
Winner
XRLX
0.67
P/E Ratio
OZEM
105.00
XRLX
N/A
PEG Ratio
OZEM
1.25
XRLX
N/A
5Y EPS CAGR
OZEM
23.63%
XRLX
N/A
Debt to Equity
OZEM
109.39%
XRLX
N/A
P/B Ratio
OZEM
5.05
XRLX
N/A
OZEM vs XRLX - Holdings Comparison
OZEM and XRLX have 1 common holdings. Overlap is -0.58%
OZEM's top 25 holdings weight is 100.60%. XRLX's top 25 holdings weight is 101.48%.
| Rank | OZEM | XRLX |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 17.23% | VANGUARD GROWTH ETF (VUG) - 9.46% |
| #2 | NOVO NORDISK AS ADR (NVO) - 13.52% | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.44% |
| #3 | PFIZER INC (PFE) - 6.57% | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45% |
| #4 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.83% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.30% |
| #5 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.54% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26% |
| #6 | VIKING THERAPEUTICS INC (VKTX) - 4.46% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.20% |
| #7 | ZEALAND PHARMA AS (n/a) - 4.22% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.33% |
| #8 | INNOVENT BIOLOGICS INC (n/a) - 4.09% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.22% |
| #9 | KAILERA THERAPEUTICS INC (KLRA) - 4.01% | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.87% |
| #10 | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 3.88% | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.84% |
| #11 | HANMI PHARM CO LTD (n/a) - 3.76% | ISHARES MSCI EAFE VALUE ETF (EFV) - 4.81% |
| #12 | AMGEN INC (AMGN) - 3.61% | ISHARES GLOBAL 100 ETF (IOO) - 4.74% |
| #13 | ASTRAZENECA PLC (AZN:XLON) - 3.45% | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.71% |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.95% | NYLI MERGER ARBITRAGE ETF (MNA) - 4.57% |
| #15 | REGENERON PHARMACEUTICALS INC (REGN) - 2.66% | PIMCO BROAD US TIPS ETF (TIPZ) - 4.52% |
| #16 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.60% | PIMCO ACTIVE BOND ETF (BOND) - 4.43% |
| #17 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.50% | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.52% |
| #18 | MBX BIOSCIENCES INC (MBX) - 2.15% | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.52% |
| #19 | GUBRA AS (n/a) - 2.14% | US DOLLARS (n/a) - 1.89% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.75% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.40% |
| #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 | 20 |
OZEM vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
OZEM
-3.42%
Winner
XRLX
+1.47%
3M
OZEM
-5.32%
Winner
XRLX
+5.65%
6M
OZEM
-5.02%
Winner
XRLX
+5.65%
1Y
Winner
OZEM
+21.08%
XRLX
+15.51%
Max(CAGR)
OZEM
+10.14%
Winner
XRLX
+14.54%
OZEM vs XRLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | XRLX |
|---|---|---|
| 2026 | -11.29% | +5.40% |
| 2025 | +41.48% | +7.82% |
| 2024 | -3.77% | +18.60% |
| 2023 | N/A | +7.14% |
OZEM vs XRLX Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current OZEM drawdown is -17.69%. The current XRLX drawdown is -2.64%.
| Rank | OZEM | XRLX |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -19.16% Jan 26, 2026 - Apr 29, 2026 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -2.64% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between OZEM and XRLX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2023 - 2025)
OZEM vs XRLX dividend yield comparison.
| Year | OZEM | XRLX |
|---|---|---|
| 2025 | 1.20% | 2.77% |
| 2024 | 0.22% | 1.66% |
| 2023 | 0.00% | 1.68% |
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