(OZEM) Roundhill GLP-1 - Performance -2.3% in 12m
Compare OZEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.34%
#36 in Group
Rel. Strength
47.34%
#4202 in Universe
Total Return 12m
-2.34%
#25 in Group
Total Return 5y
-2.34%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: OZEM (-2.3%) vs QQQ (15%)
5y Drawdown (Underwater) Chart
Top Performers in Health
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
-1.77% | 0.96% | 60.6% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
-3.33% | 2.25% | 42.6% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-4.67% | -1.23% | 51.2% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-4.83% | -2.71% | 44.6% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-3.94% | -1.5% | 44.5% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-4.06% | -1.59% | 44.3% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-1.15% | 8.29% | 44.3% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-2.91% | -1.36% | 39.6% | - | - | - | - | - |
Performance Comparison: OZEM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for OZEM
| Total Return (including Dividends) | OZEM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 6.75% | 1.90% | -0.45% |
| 3 Months | 1.92% | -6.89% | -6.29% |
| 12 Months | -2.34% | 14.97% | 13.04% |
| 5 Years | -2.34% | 130.95% | 111.82% |
| Trend Score (consistency of price movement) | OZEM | QQQ | S&P 500 |
| 1 Month | 78.6% | 51.7% | 47.5% |
| 3 Months | -66.2% | -84.2% | -87.3% |
| 12 Months | -62.4% | 42.1% | 54.3% |
| 5 Years | -62.4% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #7 | 4.76% | 7.22% |
| 3 Month | #2 | 9.46% | 8.76% |
| 12 Month | #12 | -8.15% | -8.25% |
| 5 Years | #5 | -8.15% | -8.25% |
FAQs
Does OZEM Roundhill GLP-1 outperforms the market?
No,
over the last 12 months OZEM made -2.34%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.97%.
Over the last 3 months OZEM made 1.92%, while QQQ made -6.89%.
Over the last 3 months OZEM made 1.92%, while QQQ made -6.89%.
Performance Comparison OZEM vs Indeces and Sectors
OZEM vs. Indices OZEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.12% | 7.20% | -7.73% | -15.4% |
| US NASDAQ 100 | QQQ | -1.04% | 4.85% | -8.44% | -17.3% |
| US Dow Jones Industrial 30 | DIA | 0.42% | 9.60% | -6.97% | -11.6% |
| German DAX 40 | DAX | 0.24% | 6.97% | -25.8% | -27.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.53% | 9.96% | -4.03% | -7.31% |
| Hongkong Hang Seng | HSI | 0.28% | 8.27% | -8.26% | -15.3% |
| India NIFTY 50 | INDA | 2.40% | 1.87% | -7.61% | -5.24% |
| Brasil Bovespa | EWZ | 1.51% | 3.92% | -13.4% | 4.40% |
OZEM vs. Sectors OZEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.27% | 7.35% | -13.7% | -25.8% |
| Consumer Discretionary | XLY | -0.15% | 7.34% | -8.90% | -17.0% |
| Consumer Staples | XLP | 1.94% | 7.57% | -11.8% | -13.3% |
| Energy | XLE | 4.14% | 20.8% | -2.59% | 6.98% |
| Financial | XLF | 0.99% | 8.76% | -14.7% | -25.0% |
| Health Care | XLV | 2.58% | 11.4% | -2.57% | -1.11% |
| Industrial | XLI | -0.44% | 6.45% | -8.77% | -13.0% |
| Materials | XLB | 1.69% | 9.97% | 0.11% | 2.10% |
| Real Estate | XLRE | -0.01% | 7.85% | -7.89% | -20.7% |
| Technology | XLK | -1.68% | 4.32% | -4.78% | -12.8% |
| Utilities | XLU | 1.16% | 6.65% | -12.2% | -23.1% |
| Aerospace & Defense | XAR | -1.15% | -0.23% | -21.6% | -29.8% |
| Biotech | XBI | 0.04% | 1.20% | 7.58% | 3.05% |
| Homebuilder | XHB | 1.15% | 8.83% | 7.23% | 3.83% |
| Retail | XRT | 1.12% | 7.91% | -1.77% | -0.83% |