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