SLJY vs OZEM
Comparison between Amplify SILJ Covered Call ETF (SLJY, ETF) and ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF).
SLJY vs OZEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLJY
$54M
OZEM
$54M
Expense Ratio
SLJY
0.76%
Winner
OZEM
0.59%
Max Drawdown
SLJY
41.23%
Winner
OZEM
28.80%
Sharpe Ratio
SLJY
0.82
Winner
OZEM
0.95
5Y Beta
SLJY
1.78
Winner
OZEM
0.74
P/E Ratio
SLJY
N/A
OZEM
49.56
PEG Ratio
SLJY
N/A
OZEM
7.18
Debt to Equity
SLJY
N/A
OZEM
110.30%
P/B Ratio
SLJY
N/A
OZEM
5.49
SLJY vs OZEM - Holdings Comparison
SLJY and OZEM have 1 common holdings. Overlap is -7.16%
SLJY's top 25 holdings weight is 98.11%. OZEM's top 25 holdings weight is 102.19%.
| Rank | SLJY | OZEM |
|---|---|---|
| #1 | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 24.68% | NOVO NORDISK AS ADR (NVO) - 12.96% |
| #2 | HECLA MINING CO (HL) - 6.91% | ELI LILLY AND CO (LLY) - 12.69% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 6.47% | PFIZER INC (PFE) - 6.38% |
| #4 | MCEWEN INC (MUX) - 5.63% | KAILERA THERAPEUTICS INC (KLRA) - 6.21% |
| #5 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 5.01% | VIKING THERAPEUTICS INC (VKTX) - 5.86% |
| #6 | SKEENA RESOURCES LTD (n/a) - 4.68% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 5.32% |
| #7 | ENDEAVOUR SILVER CORP (EXK) - 4.23% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.51% |
| #8 | PAN AMERICAN SILVER CORP (n/a) - 3.74% | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 4.20% |
| #9 | WHEATON PRECIOUS METALS CORP (WPM) - 3.61% | ZEALAND PHARMA AS (n/a) - 3.92% |
| #10 | FRANCO-NEVADA CORP (FNV) - 3.53% | AMGEN INC (AMGN) - 3.85% |
| #11 | FORTUNA MINING CORP (n/a) - 3.53% | ASTRAZENECA PLC (AZN) - 3.83% |
| #12 | OR ROYALTIES INC (OR) - 3.30% | HANMI PHARM CO LTD (n/a) - 3.50% |
| #13 | ROYAL GOLD INC (RGLD) - 3.24% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 3.05% |
| #14 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.22% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.03% |
| #15 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 2.86% | MBX BIOSCIENCES INC (MBX) - 2.80% |
| #16 | CASH OFFSET (n/a) - 2.78% | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% |
| #17 | SSR MINING INC (SSRM) - 2.13% | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.63% |
| #18 | COEUR MINING INC (CDE) - 2.09% | JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 2.58% |
| #19 | n/a (HYMC) - 2.04% | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 2.54% |
| #20 | SLV US 07/17/26 C76 (n/a) - 1.19% | INNOVENT BIOLOGICS INC (n/a) - 2.36% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - 0.84% | GUBRA AS (n/a) - 1.87% |
| #22 | SILJ US 07/17/26 C29 (n/a) - 0.81% | GILEAD SCIENCES INC (GILD) - 1.73% |
| #23 | HL US 07/17/26 C16 (n/a) - 0.69% | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.64% |
| #24 | AG US 07/17/26 C18 (n/a) - 0.54% | SHIONOGI & CO LTD (n/a) - 1.24% |
| #25 | MUX US 07/17/26 C20 (n/a) - 0.36% | WAVE LIFE SCIENCES LTD (WVE) - 0.86% |
| Total Holdings | 77 | 29 |
SLJY vs OZEM - Historical Returns
Returns include dividend reinvestment.
1M
SLJY
-6.18%
Winner
OZEM
+4.48%
3M
SLJY
-15.52%
Winner
OZEM
+3.47%
6M
SLJY
-23.34%
Winner
OZEM
-10.21%
1Y
Winner
SLJY
+33.55%
OZEM
+27.61%
Max(CAGR)
Winner
SLJY
+36.96%
OZEM
+12.69%
SLJY vs OZEM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SLJY | OZEM |
|---|---|---|
| 2026 | -6.13% | -5.63% |
| 2025 | +43.18% | +41.48% |
| 2024 | N/A | -3.77% |
SLJY vs OZEM Drawdown Comparison
The maximum drawdown for SLJY was -35.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The current SLJY drawdown is -32.15%. The current OZEM drawdown is -12.44%.
| Rank | SLJY | OZEM |
|---|---|---|
| #1 | -35.15% Feb 27, 2026 - Jul 20, 2026 | -28.64% Oct 7, 2024 - Oct 6, 2025 |
| #2 | -20.09% Jan 28, 2026 - Feb 27, 2026 | -19.50% Jan 26, 2026 - Jun 8, 2026 |
| #3 | -17.94% Oct 16, 2025 - Dec 9, 2025 | -11.06% Jul 15, 2024 - Aug 19, 2024 |
| #4 | -5.62% Dec 26, 2025 - Jan 6, 2026 | -6.34% Aug 30, 2024 - Oct 7, 2024 |
| #5 | -3.90% Sep 15, 2025 - Sep 22, 2025 | -6.31% Oct 6, 2025 - Nov 4, 2025 |
| #6 | -3.09% Oct 8, 2025 - Oct 13, 2025 | -4.50% Nov 26, 2025 - Dec 8, 2025 |
| #7 | -2.52% Dec 11, 2025 - Dec 19, 2025 | -3.34% Dec 15, 2025 - Dec 23, 2025 |
| #8 | -2.07% Jan 6, 2026 - Jan 9, 2026 | -2.69% Dec 26, 2025 - Jan 7, 2026 |
| #9 | -1.88% Sep 22, 2025 - Sep 26, 2025 | -2.33% May 21, 2024 - Jun 3, 2024 |
| #10 | -1.86% Aug 27, 2025 - Aug 29, 2025 | -2.25% Dec 8, 2025 - Dec 10, 2025 |
| #11 | -1.78% Aug 29, 2025 - Sep 8, 2025 | -2.14% Jul 1, 2024 - Jul 5, 2024 |
| #12 | -1.32% Jan 20, 2026 - Jan 22, 2026 | -1.80% Jan 14, 2026 - Jan 16, 2026 |
| #13 | -1.03% Oct 1, 2025 - Oct 6, 2025 | -1.74% Jun 25, 2024 - Jul 1, 2024 |
| #14 | -0.92% Dec 23, 2025 - Dec 26, 2025 | -1.47% Nov 19, 2025 - Nov 25, 2025 |
| #15 | -0.65% Sep 8, 2025 - Sep 10, 2025 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between SLJY and OZEM 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)
SLJY vs OZEM dividend yield comparison.
| Year | SLJY | OZEM |
|---|---|---|
| 2026 | 14.32% | 0.00% |
| 2025 | 6.26% | 1.20% |
| 2024 | 0.00% | 0.22% |
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