OZEM vs VOO

OZEM vs VOO

Which is better, OZEM or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricOZEMVOO
Expense Ratio0.59%0.03%Best
AUM$64M$997.4B
Dividend Yield1.24%1.04%
Holdings27509
YTD Return-8.85%+13.21%Best
1Y Return+15.68%+17.37%Best
3Y Return (annualized)-+22.66%
5Y Return (annualized)-+13.14%
Volatility (annualized)19.9%11.8%Best
Max Drawdown-28.6%-18.7%Best
$10,000 over 2.3 years$12,459$14,776Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 21, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 21, 2024 to Sep 24, 2026 (2.3 years).

OZEM vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.

OZEM vs VOO Performance

Roundhill GLP-1 & Weight Loss ETF (OZEM) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year OZEM returned +15.68% while VOO returned +17.37%. Year to date, OZEM is down 8.85% versus a gain of 13.21% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OZEM has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 11.8% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -28.6% for OZEM and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.26. They move largely independently of each other.

Fees and Cost Over Time

OZEM charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, OZEM currently yields 1.24% against 1.04% for VOO.

Holdings Overlap

VOO already in OZEM2.2%

At least 2.2% of VOO's money is in holdings OZEM also owns.

Stated as a floor: for OZEM, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and OZEM share little of their money.

4 positions in common, counted across the 23 positions we hold weights for in OZEM and 494 in VOO, against full books of 27 and 509.

Top Shared Holdings

StockWeight in OZEMWeight in VOODifference
LLYEli Lilly & Co.12.02%1.41%10.61%
PFEPfizer Inc7.42%0.22%7.20%
AMGNAmgen Inc.4.49%0.32%4.17%
GILDGilead Sciences1.97%0.25%1.72%

You are not choosing between two funds in isolation.

Whichever of OZEM and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OZEMVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OZEM or VOO?

OZEM has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, OZEM or VOO?

Over the past year OZEM returned +15.68% vs +17.37% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), OZEM annualized +10.03% vs +18.50% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OZEM or VOO?

OZEM has been the more volatile fund at 19.9% annualized versus 11.8% for VOO. Worst drawdown: OZEM -28.6% vs VOO -18.7%.

Should I hold both OZEM and VOO?

OZEM and VOO have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between OZEM and VOO?

At least 2.2% of VOO's money is in holdings OZEM also owns. Our book for OZEM is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 23 positions we hold weights for in OZEM and 494 in VOO.

Which pays a higher dividend, OZEM or VOO?

OZEM yields 1.24% while VOO yields 1.04%, so OZEM currently pays the higher dividend yield.

Is VOO better than OZEM?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.