(OZEM) Roundhill GLP-1 - Performance 4.8% in 12m
OZEM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-10.34%
#25 in Peer-Group
Rel. Strength
47.44%
#3999 in Stock-Universe
Total Return 12m
4.76%
#9 in Peer-Group
Total Return 5y
7.17%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 28.97 USD |
| 52 Week Low | 20.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.93 |
| Buy/Sell Signal +-5 | -1.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OZEM (4.8%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
6.88% | 0.95% | 64.4% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
6.08% | 3.13% | 48.3% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
4.35% | -5.08% | 50.5% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-2.14% | 9.38% | 43.5% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
4.12% | -5.6% | 43.5% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
4.38% | -4.37% | 42.9% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
4.27% | -4.49% | 42.7% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
5.11% | -4.36% | 38.4% | - | - | - | - | - |
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 | 15.40% | 1.48% | 1.11% |
| 3 Months | 9.62% | 9.32% | 5.58% |
| 12 Months | 4.76% | 9.30% | 10.51% |
| 5 Years | 7.17% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | OZEM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 95.2% | 76.2% | 69.9% |
| 3 Months | 54.7% | 76.2% | 69.3% |
| 12 Months | -70.1% | 37.2% | 43.2% |
| 5 Years | -61.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 13.71% | 14.14% |
| 3 Month | #2 | 0.28% | 3.83% |
| 12 Month | #7 | -4.15% | -5.20% |
| 5 Years | #2 | -7.87% | -5.81% |
FAQs
Does Roundhill GLP-1 (OZEM) outperform the market?
No,
over the last 12 months OZEM made 4.76%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months OZEM made 9.62%, while QQQ made 9.32%.
Performance Comparison OZEM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OZEM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.9% | 14.3% | 5.2% | -6% |
| US NASDAQ 100 | QQQ | 4.1% | 13.9% | 6% | -5% |
| German DAX 40 | DAX | 6.1% | 16.2% | -11.2% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.2% | 16.3% | 3.4% | -7% |
| Hongkong Hang Seng | HSI | 3.4% | 10.4% | -13.9% | -23% |
| India NIFTY 50 | INDA | 5.6% | 16.7% | 6.2% | 6% |
| Brasil Bovespa | EWZ | 1.6% | 14.9% | -15% | -4% |
OZEM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.2% | 13.9% | 2.4% | -18% |
| Consumer Discretionary | XLY | 4.4% | 17.2% | 15% | -13% |
| Consumer Staples | XLP | 4.2% | 15.6% | 3.7% | -2% |
| Energy | XLE | -2% | 12.5% | 1.6% | 2% |
| Financial | XLF | 5.5% | 18% | 2.3% | -19% |
| Health Care | XLV | 2% | 11.1% | 5.6% | 10% |
| Industrial | XLI | 4.9% | 15.1% | -0.4% | -13% |
| Materials | XLB | 4.6% | 14% | 4.4% | 5% |
| Real Estate | XLRE | 3.4% | 14.4% | 4.2% | -8% |
| Technology | XLK | 3.6% | 13.4% | 4.8% | 1% |
| Utilities | XLU | 2.5% | 14.9% | -3.2% | -17% |
| Aerospace & Defense | XAR | 4.9% | 9.6% | -11.8% | -38% |
| Biotech | XBI | 4.2% | 7.6% | 15.9% | 12% |
| Homebuilder | XHB | 5.5% | 20.4% | 20.6% | 14% |
| Retail | XRT | 7.8% | 15.6% | 13.1% | 4% |
OZEM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.9% | -3.29% | -4.68% | 2% |
| Natural Gas | UNG | 4.6% | 18% | -13.1% | 19% |
| Gold | GLD | 0.3% | 9.2% | -25% | -43% |
| Silver | SLV | 4.7% | 4.1% | -14.4% | -18% |
| Copper | CPER | 6.4% | 13.7% | -9.7% | -4% |
OZEM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | 14.7% | 6.6% | 9% |
| iShares High Yield Corp. Bond | HYG | 3.4% | 14.9% | 1.5% | -4% |