XRMI vs OZEM
Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF).
XRMI vs OZEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRMI
$50M
Winner
OZEM
$50M
Expense Ratio
XRMI
0.60%
Winner
OZEM
0.59%
Max Drawdown
XRMI
37.83%
Winner
OZEM
28.80%
Sharpe Ratio
Winner
XRMI
0.94
OZEM
0.59
5Y Beta
Winner
XRMI
0.31
OZEM
0.76
P/E Ratio
Winner
XRMI
27.79
OZEM
160.60
Forward P/E
XRMI
21.56
Winner
OZEM
16.20
PEG Ratio
XRMI
N/A
OZEM
1.65
5Y EPS CAGR
Winner
XRMI
28.09%
OZEM
23.46%
Debt to Equity
Winner
XRMI
40.76%
OZEM
109.75%
P/S Ratio
XRMI
3.56
Winner
OZEM
1.78
P/B Ratio
XRMI
5.39
Winner
OZEM
5.17
XRMI vs OZEM - Holdings Comparison
XRMI and OZEM have 5 common holdings. Overlap is 1.44%
XRMI's top 25 holdings weight is 49.25%. OZEM's top 25 holdings weight is 99.96%.
| Rank | XRMI | OZEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | ELI LILLY AND CO (LLY) - 19.90% |
| #2 | APPLE INC (AAPL) - 6.87% | NOVO NORDISK AS ADR (NVO) - 12.85% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | PFIZER INC (PFE) - 6.64% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | VIKING THERAPEUTICS INC (VKTX) - 4.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.44% |
| #6 | BROADCOM INC (AVGO) - 2.83% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | KAILERA THERAPEUTICS INC (KLRA) - 4.02% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | AMGEN INC (AMGN) - 3.83% |
| #9 | TESLA INC (TSLA) - 1.72% | ZEALAND PHARMA AS (n/a) - 3.72% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.61% | INNOVENT BIOLOGICS INC (n/a) - 3.71% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | HANMI PHARM CO LTD (n/a) - 3.68% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | ASTRAZENECA PLC (AZN) - 3.43% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.33% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.88% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.85% |
| #15 | EXXON MOBIL CORP (XOM) - 1.01% | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 2.46% |
| #17 | VISA INC CLASS A (V) - 0.87% | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.39% |
| #18 | WALMART INC (WMT) - 0.85% | GUBRA AS (n/a) - 2.17% |
| #19 | INTEL CORP (INTC) - 0.80% | MBX BIOSCIENCES INC (MBX) - 2.06% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | BIOHAVEN LTD (BHVN) - 1.93% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.28% | GILEAD SCIENCES INC (GILD) - 1.69% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.55% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | SHIONOGI & CO LTD (n/a) - 1.14% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.27% | WAVE LIFE SCIENCES LTD (WVE) - 0.72% |
| #25 | BOEING CO (BA) - 0.26% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% |
| Total Holdings | 468 | 29 |
XRMI vs OZEM - Historical Returns
Returns include dividend reinvestment.
1M
XRMI
+1.10%
Winner
OZEM
+1.11%
3M
Winner
XRMI
+1.85%
OZEM
-3.42%
6M
Winner
XRMI
+2.54%
OZEM
-7.94%
1Y
XRMI
+9.39%
Winner
OZEM
+19.96%
5Y(CAGR)
XRMI
+2.57%
OZEM
N/A
Max(CAGR)
XRMI
+2.57%
Winner
OZEM
+10.06%
XRMI vs OZEM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XRMI | OZEM |
|---|---|---|
| 2026 | +1.81% | -11.13% |
| 2025 | +4.80% | +41.48% |
| 2024 | +15.01% | -3.77% |
| 2023 | +4.58% | N/A |
| 2022 | -14.20% | N/A |
| 2021 | +2.68% | N/A |
XRMI vs OZEM Drawdown Comparison
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The current XRMI drawdown is -0.14%. The current OZEM drawdown is -17.55%.
| Rank | XRMI | OZEM |
|---|---|---|
| #1 | -15.29% Dec 29, 2021 - Nov 6, 2024 | -28.64% Oct 7, 2024 - Oct 6, 2025 |
| #2 | -8.34% Feb 20, 2025 - Nov 24, 2025 | -19.50% Jan 26, 2026 - Jun 8, 2026 |
| #3 | -5.03% Feb 25, 2026 - Jun 2, 2026 | -11.06% Jul 15, 2024 - Aug 19, 2024 |
| #4 | -2.24% Sep 15, 2021 - Oct 15, 2021 | -6.34% Aug 30, 2024 - Oct 7, 2024 |
| #5 | -1.56% Jun 2, 2026 - Jun 15, 2026 | -6.31% Oct 6, 2025 - Nov 4, 2025 |
| #6 | -1.50% Nov 22, 2021 - Dec 8, 2021 | -4.50% Nov 26, 2025 - Dec 8, 2025 |
| #7 | -1.45% Dec 15, 2021 - Dec 27, 2021 | -3.34% Dec 15, 2025 - Dec 23, 2025 |
| #8 | -1.37% Feb 2, 2026 - Feb 9, 2026 | -2.69% Dec 26, 2025 - Jan 7, 2026 |
| #9 | -1.15% Jan 6, 2025 - Jan 15, 2025 | -2.33% May 21, 2024 - Jun 3, 2024 |
| #10 | -0.99% Dec 8, 2021 - Dec 15, 2021 | -2.25% Dec 8, 2025 - Dec 10, 2025 |
| #11 | -0.89% Feb 10, 2026 - Feb 20, 2026 | -2.14% Jul 1, 2024 - Jul 5, 2024 |
| #12 | -0.81% Jan 6, 2026 - Jan 26, 2026 | -1.80% Jan 14, 2026 - Jan 16, 2026 |
| #13 | -0.78% Dec 17, 2024 - Dec 20, 2024 | -1.74% Jun 25, 2024 - Jul 1, 2024 |
| #14 | -0.69% Dec 26, 2024 - Jan 6, 2025 | -1.47% Nov 19, 2025 - Nov 25, 2025 |
| #15 | -0.67% Jan 23, 2025 - Feb 10, 2025 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between XRMI 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 (2021 - 2026)
XRMI vs OZEM dividend yield comparison.
| Year | XRMI | OZEM |
|---|---|---|
| 2026 | 5.18% | 0.00% |
| 2025 | 12.35% | 1.20% |
| 2024 | 11.86% | 0.22% |
| 2023 | 12.62% | 0.00% |
| 2022 | 12.84% | 0.00% |
| 2021 | 2.93% | 0.00% |
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