OZEM vs VXUS
Roundhill GLP-1 & Weight Loss ETF vs Vanguard Total International Stock ETF
Which is better, OZEM or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | OZEM | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $64M | $158.1B |
| Dividend Yield | 1.24% | 2.51% |
| Holdings | 27 | 8,747 |
| YTD Return | -9.15% | +13.44%Best |
| 1Y Return | +19.05% | +21.98%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.16% |
| Volatility (annualized) | 19.9% | 11.4%Best |
| Max Drawdown | -28.6% | -13.6%Best |
| $10,000 over 2.3 years | $12,415 | $14,784Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 21, 2024 | Jan 26, 2011 |
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 25, 2026 (2.3 years).
OZEM vs VXUS 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 VXUS Performance
Roundhill GLP-1 & Weight Loss ETF (OZEM) is an ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OZEM returned +19.05% while VXUS returned +21.98%. Year to date, OZEM is down 9.15% versus a gain of 13.44% for VXUS.
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 11.4% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
OZEM charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, OZEM currently yields 1.24% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 23 holdings in OZEM and 8,082 in VXUS, totalling 87.5% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 10 positions appear in both.
10 positions in common, counted across the 23 positions we hold weights for in OZEM and 8,082 in VXUS, against full books of 27 and 8,747.
Top Shared Holdings
| Stock | Weight in OZEM | Weight in VXUS | Difference |
|---|---|---|---|
| 600276:SHJiangsu Hengrui Pharmaceutic | 4.82% | 0.01% | 4.81% |
| 4507:JPShionogi & Co Ltd | 4.12% | 0.03% | 4.09% |
| 128940:KRHanmi Pharm Co Ltd | 3.91% | 0.00% | 3.91% |
| AZN:LNAstraZeneca PLC | 3.22% | 0.57% | 2.65% |
| 1801:HKInnovent Biologics Inc | 2.98% | 0.04% | 2.94% |
| 3692:HKHansoh Pharmaceutical Group Co Ltd | 2.52% | 0.01% | 2.51% |
| 1093:HKCSPC Pharmaceutical Group Limited Shs | 2.01% | 0.02% | 1.99% |
| 3933:HKUnited Laboratories International Holdings Ltd/the | 1.28% | 0.00% | 1.28% |
| ZEAL:COZealand Pharma A/s | 0.30% | 0.01% | 0.29% |
| GUBRA:COGubra As | 0.03% | 0.00% | 0.03% |
You are not choosing between two funds in isolation.
Whichever of OZEM and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OZEM or VXUS?
OZEM has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, OZEM or VXUS?
Over the past year OZEM returned +19.05% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), OZEM annualized +9.86% vs +18.53% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OZEM or VXUS?
OZEM has been the more volatile fund at 19.9% annualized versus 11.4% for VXUS. Worst drawdown: OZEM -28.6% vs VXUS -13.6%.
Should I hold both OZEM and VXUS?
OZEM and VXUS have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, OZEM or VXUS?
OZEM yields 1.24% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than OZEM?
VXUS has a lower expense ratio. VXUS 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.