TDSB vs OZEM
Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF).
TDSB vs OZEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDSB
$50M
Winner
OZEM
$50M
Expense Ratio
TDSB
0.91%
Winner
OZEM
0.59%
Max Drawdown
Winner
TDSB
23.11%
OZEM
28.80%
Sharpe Ratio
Winner
TDSB
1.39
OZEM
0.59
5Y Beta
Winner
TDSB
0.26
OZEM
0.76
P/E Ratio
TDSB
N/A
OZEM
160.60
Forward P/E
TDSB
N/A
OZEM
16.20
PEG Ratio
TDSB
N/A
OZEM
1.65
5Y Dividends CAGR
TDSB
36.27%
OZEM
N/A
5Y EPS CAGR
TDSB
N/A
OZEM
23.46%
Debt to Equity
TDSB
N/A
OZEM
109.75%
P/S Ratio
TDSB
N/A
OZEM
1.78
P/B Ratio
TDSB
N/A
OZEM
5.17
TDSB vs OZEM - Holdings Comparison
TDSB and OZEM have 0 common holdings. Overlap is 0.00%
TDSB's top 25 holdings weight is 99.45%. OZEM's top 25 holdings weight is 99.96%.
| Rank | TDSB | OZEM |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 11.82% | ELI LILLY AND CO (LLY) - 19.90% |
| #2 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.39% | NOVO NORDISK AS ADR (NVO) - 12.85% |
| #3 | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.30% | PFIZER INC (PFE) - 6.64% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.32% | VIKING THERAPEUTICS INC (VKTX) - 4.53% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.64% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.44% |
| #6 | VANGUARD INTERM-TERM BOND ETF (BIV) - 9.03% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.20% |
| #7 | VANGUARD LONG-TERM BOND ETF (BLV) - 9.03% | KAILERA THERAPEUTICS INC (KLRA) - 4.02% |
| #8 | INVESCO DB US DOLLAR BULLISH (UUP) - 8.98% | AMGEN INC (AMGN) - 3.83% |
| #9 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.98% | ZEALAND PHARMA AS (n/a) - 3.72% |
| #10 | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.96% | INNOVENT BIOLOGICS INC (n/a) - 3.71% |
| #11 | N/A | HANMI PHARM CO LTD (n/a) - 3.68% |
| #12 | N/A | ASTRAZENECA PLC (AZN) - 3.43% |
| #13 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.88% |
| #14 | N/A | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.85% |
| #15 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% |
| #16 | N/A | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 2.46% |
| #17 | N/A | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.39% |
| #18 | N/A | GUBRA AS (n/a) - 2.17% |
| #19 | N/A | MBX BIOSCIENCES INC (MBX) - 2.06% |
| #20 | N/A | BIOHAVEN LTD (BHVN) - 1.93% |
| #21 | N/A | GILEAD SCIENCES INC (GILD) - 1.69% |
| #22 | N/A | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.55% |
| #23 | N/A | SHIONOGI & CO LTD (n/a) - 1.14% |
| #24 | N/A | WAVE LIFE SCIENCES LTD (WVE) - 0.72% |
| #25 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% |
| Total Holdings | 10 | 29 |
TDSB vs OZEM - Historical Returns
Returns include dividend reinvestment.
1M
TDSB
-0.64%
Winner
OZEM
+1.11%
3M
Winner
TDSB
-0.70%
OZEM
-3.42%
6M
Winner
TDSB
+4.04%
OZEM
-7.94%
1Y
TDSB
+13.07%
Winner
OZEM
+19.96%
5Y(CAGR)
TDSB
+1.87%
OZEM
N/A
Max(CAGR)
TDSB
+2.11%
Winner
OZEM
+10.06%
TDSB vs OZEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDSB | OZEM |
|---|---|---|
| 2026 | +3.39% | -11.13% |
| 2025 | +12.57% | +41.48% |
| 2024 | +3.54% | -3.77% |
| 2023 | +4.66% | N/A |
| 2022 | -17.31% | N/A |
| 2021 | +9.80% | N/A |
| 2020 | -1.17% | N/A |
TDSB vs OZEM Drawdown Comparison
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The current TDSB drawdown is -2.07%. The current OZEM drawdown is -17.55%.
| Rank | TDSB | OZEM |
|---|---|---|
| #1 | -19.56% Nov 8, 2021 - Oct 20, 2025 | -28.64% Oct 7, 2024 - Oct 6, 2025 |
| #2 | -4.96% Oct 12, 2020 - Apr 5, 2021 | -19.50% Jan 26, 2026 - Jun 8, 2026 |
| #3 | -4.64% Mar 2, 2026 - Mar 26, 2026 | -11.06% Jul 15, 2024 - Aug 19, 2024 |
| #4 | -4.61% Sep 2, 2021 - Nov 3, 2021 | -6.34% Aug 30, 2024 - Oct 7, 2024 |
| #5 | -3.11% Sep 17, 2020 - Oct 12, 2020 | -6.31% Oct 6, 2025 - Nov 4, 2025 |
| #6 | -2.85% May 7, 2021 - Jun 10, 2021 | -4.50% Nov 26, 2025 - Dec 8, 2025 |
| #7 | -2.51% Jan 29, 2026 - Feb 20, 2026 | -3.34% Dec 15, 2025 - Dec 23, 2025 |
| #8 | -1.70% Jul 7, 2021 - Jul 23, 2021 | -2.69% Dec 26, 2025 - Jan 7, 2026 |
| #9 | -1.66% Oct 20, 2025 - Nov 26, 2025 | -2.33% May 21, 2024 - Jun 3, 2024 |
| #10 | -1.44% Nov 28, 2025 - Dec 26, 2025 | -2.25% Dec 8, 2025 - Dec 10, 2025 |
| #11 | -1.30% Aug 5, 2021 - Aug 23, 2021 | -2.14% Jul 1, 2024 - Jul 5, 2024 |
| #12 | -0.90% Dec 26, 2025 - Jan 6, 2026 | -1.80% Jan 14, 2026 - Jan 16, 2026 |
| #13 | -0.83% Jun 11, 2021 - Jun 25, 2021 | -1.74% Jun 25, 2024 - Jul 1, 2024 |
| #14 | -0.75% Apr 16, 2021 - May 7, 2021 | -1.47% Nov 19, 2025 - Nov 25, 2025 |
| #15 | -0.52% Jan 14, 2026 - Jan 21, 2026 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between TDSB and OZEM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2020 - 2026)
TDSB vs OZEM dividend yield comparison.
| Year | TDSB | OZEM |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 1.93% | 1.20% |
| 2024 | 3.50% | 0.22% |
| 2023 | 2.77% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 1.75% | 0.00% |
| 2020 | 0.46% | 0.00% |
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