DEMZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DEMZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ ETF 2 | +5.57%– | +13.51%– | +8.96%– | +23.96%– | +78.22%– | +82.25%– |
| Flows | DEMZ ETF 2 | -$5K– | +$3M– | +$6M– | +$11M– | +$19M– | +$40M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ ETF 2 | +17.14%– | +14.47%– | +15.93%– | +18.38%– |
| Max drawdown | DEMZ ETF 2 | -5.77%– | -12.25%– | -19.10%– | -27.17%– |
| Max drawdown duration | DEMZ ETF 2 | 21d– | 94d– | 187d– | 719d– |
Trading data
DEMZ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $46.45 | – |
| Previous close 06/11/2026 | $46.02 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DEMZ | ETF 2 | |
|---|---|---|
| Last price | $46.45 | – |
| 1D performance | +0.92% | – |
| AuM | $65.06 M | – |
| E/R | 0.45% | – |
Characteristics
DEMZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Reflection Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DEMZ
USA
95.9%
Other
4.1%
ETF 2
Sectors
DEMZ
Information Techn.
40.18%
Communication Ser.
13.92%
Financials
8.88%
Industrials
7.11%
Other
29.91%
ETF 2
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
59.66%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DEMZ
NVIDIA
5.48%
MICROSOFT-T
5.08%
APPLE
5.03%
KLA CORPORATION
4.81%
US5128073062
4.67%
AMPHENOL
4.44%
LOEWS
4.42%
COSTCO WHOLESALE
4.24%
NORDSON
3.91%
META PLATFORMS
3.54%
XYLEM
3.20%
ADVANCED MICRO DEVICES
3.01%
AVERY DENNISON
2.82%
ALPHABET INC-CL
2.64%
ALPHABET INC-CL
2.37%
ETF 2
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