(OZEM) Roundhill GLP-1 - Performance -11.5% in 12m
Compare OZEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-39.74%
#41 in Group
Rel. Strength
39.74%
#4819 in Universe
Total Return 12m
-11.45%
#38 in Group
Total Return 5y
-11.45%
#35 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 (-11.5%) vs QQQ (6.9%)
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 |
-10.4% | -0.92% | 52.4% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-5.82% | 0.93% | 47.8% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
-9.89% | 0.7% | 36.5% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-6.48% | -0.53% | 41.6% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-6.21% | 0.01% | 41.5% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-6.3% | -0.24% | 41.1% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-6.5% | -0.14% | 35.5% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-5.23% | 2.33% | 33.3% | - | - | - | - | - |
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 | -9.43% | -4.99% | -4.92% |
| 3 Months | -5.30% | -11.23% | -9.03% |
| 12 Months | -11.45% | 6.90% | 7.93% |
| 5 Years | -11.45% | 119.52% | 101.72% |
| Trend Score (consistency of price movement) | OZEM | QQQ | S&P 500 |
| 1 Month | -89.4% | -75.6% | -71.8% |
| 3 Months | -44.3% | -84.6% | -84.5% |
| 12 Months | -58.1% | 59.4% | 69.5% |
| 5 Years | -58.1% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #26 | -4.67% | -4.74% |
| 3 Month | #9 | 6.68% | 4.11% |
| 12 Month | #32 | -12.4% | -13.6% |
| 5 Years | #8 | -12.4% | -13.6% |
FAQs
Does OZEM Roundhill GLP-1 outperforms the market?
No,
over the last 12 months OZEM made -11.45%, while its related Sector, the Invesco QQQ Trust (QQQ) made 6.90%.
Over the last 3 months OZEM made -5.30%, while QQQ made -11.23%.
Over the last 3 months OZEM made -5.30%, while QQQ made -11.23%.
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 | 0.17% | -4.51% | -14.2% | -19.4% |
| US NASDAQ 100 | QQQ | -1.63% | -4.44% | -14.5% | -18.4% |
| US Dow Jones Industrial 30 | DIA | 1.22% | -5.92% | -16.0% | -20.2% |
| German DAX 40 | DAX | 3.75% | -1.18% | -29.7% | -28.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.14% | -0.99% | -16.7% | -17.7% |
| Hongkong Hang Seng | HSI | 0.88% | 1.66% | -14.2% | -25.5% |
| India NIFTY 50 | INDA | 4.44% | -12.9% | -11.2% | -11.9% |
| Brasil Bovespa | EWZ | 2.39% | -3.42% | -12.5% | 1.34% |
OZEM vs. Sectors OZEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.51% | -4.41% | -22.6% | -27.5% |
| Consumer Discretionary | XLY | 1.33% | -5.58% | -16.8% | -20.9% |
| Consumer Staples | XLP | 2.32% | -10.4% | -20.4% | -25.2% |
| Energy | XLE | 5.04% | 3.21% | -10.4% | 2.81% |
| Financial | XLF | 0.82% | -6.07% | -22.5% | -31.9% |
| Health Care | XLV | 4.91% | -3.61% | -11.7% | -12.4% |
| Industrial | XLI | -0.08% | -4.76% | -13.1% | -16.5% |
| Materials | XLB | -0.38% | -2.72% | -5.61% | -3.52% |
| Real Estate | XLRE | 1.01% | -4.49% | -12.4% | -24.1% |
| Technology | XLK | -3.32% | -2.84% | -9.02% | -11.8% |
| Utilities | XLU | 2.17% | -8.21% | -18.7% | -37.3% |
| Aerospace & Defense | XAR | -2.47% | -9.25% | -23.4% | -35.8% |
| Biotech | XBI | -1.21% | 3.87% | 2.05% | -0.22% |
| Homebuilder | XHB | 3.48% | -2.33% | 5.18% | -0.65% |
| Retail | XRT | 2.69% | -4.79% | -6.74% | -5.57% |