OZEM

ETFActive

Roundhill GLP-1 & Weight Loss ETF

Category: Other (5,046 funds)

Expense Ratio

0.59%

Annual Cost per $10K

$59.00

30-Year Fee Drag per $10K

$11,635

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+3.49%

Asset Allocation

US Equity

39%

Intl Equity

40%

Cash

21%

Fee Comparison

OZEM

0.59%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

40% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+12.12%18 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

OZEM at 0.59%$322,436

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$58,177

Cost vs index fund−$54,988

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
OZEM	Roundhill GLP-1 & Weight Loss ETF	0.59%	+3.49%	—	—
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
LPVKX	BlackRock LifePath Dynamic 2055 Fund	0.34%	+20.32%	+21.28%	+14.38%
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+19.52%	+20.80%	+13.99%
HYDR	Global X Hydrogen ETF	0.50%	+12.46%	-28.30%	—
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
PXJ	Invesco Oil & Gas Services ETF	0.63%	+12.30%	+8.96%	+28.59%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+19.17%	+18.20%	+11.57%
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+19.56%	+18.40%	+11.68%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+18.69%	+13.39%	+13.51%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.72%	+18.34%	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+17.85%	+19.61%	+13.48%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+15.36%	+15.78%	—
APDGX	Artisan Global Value Fund	1.12%	+28.49%	+24.81%	+17.54%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
YAFFX	AMG Yacktman Focused Fund	1.25%	+17.04%	+13.48%	+13.14%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+6.56%	+7.34%	+8.28%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-6.32%	-31.84%	-39.51%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+19.67%	—	—
SSFKX	State Street Target Retirement 2065 Fund	0.09%	+19.41%	+18.34%	+11.57%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+19.28%	+19.05%	—
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+20.91%	+20.04%	+13.12%
MGORX	Global Opportunity Portfolio	0.85%	+21.12%	+31.76%	+8.73%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+16.42%	+17.98%	+12.31%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	1.13%	+166.56%	+77.23%	+12.63%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
BIALX	Brown Advisory Global Leaders Fund	0.76%	+13.57%	+19.66%	+12.51%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
NOVIX	Global Secured Options Portfolio	1.14%	+18.73%	+15.84%	+10.46%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+20.64%	+19.98%	—
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-5.12%	-31.30%	-39.23%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+11.62%	+19.44%	+7.74%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
JAKRX	Disciplined Value Global Long/Short Fund	1.54%	+19.26%	—	—
TRNEX	T. Rowe Price New Era Fund	0.57%	+11.74%	+8.23%	+15.19%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+20.71%	+20.00%	—
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+20.97%	+20.02%	+13.12%
FMQRX	Franklin Mutual Quest Fund	0.72%	+16.75%	+13.02%	+10.98%
CTEC	Global X CleanTech ETF	0.50%	+12.39%	-18.55%	—
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
FSAVX	Select Automotive Portfolio	0.78%	+20.02%	+11.13%	+10.42%
OAZWX	Oakmark Global Select Fund	0.82%	+19.42%	+18.21%	—
OIH	VanEck Oil Services ETF	0.35%	-3.60%	-3.17%	+23.68%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
RGLRX	Global Equity Fund	0.81%	—	—	—
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+17.40%	+16.78%	+10.39%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
DRIV	Global X Autonomous & Electric Vehicles ETF	0.68%	+16.78%	+5.10%	+9.80%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+20.76%	+20.03%	—
SEQUX	Sequoia Fund Inc	1.00%	+27.75%	+26.17%	+14.52%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
APDYX	Artisan Developing World Fund	1.13%	+16.00%	+27.47%	+3.82%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.44%	+5.28%	+3.22%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
NLR	VanEck Uranium and Nuclear ETF	0.56%	+46.72%	+38.23%	+26.73%
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+19.74%	—	—
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
CUT	Invesco MSCI Global Timber ETF	0.74%	-15.76%	+1.00%	+2.53%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
QTUM	Defiance Quantum ETF	0.40%	+71.97%	+43.09%	+27.70%

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