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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ ETF 2 | -0.83%– | +3.55%– | +12.71%– | +10.48%– | +93.82%– | +77.99%– |
| Flows | DEMZ ETF 2 | -$1K– | +$1M– | +$8M– | +$11M– | +$19M– | +$38M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ ETF 2 | +11.53%– | +14.54%– | +15.97%– | +18.41%– |
| Max drawdown | DEMZ ETF 2 | -3.62%– | -12.25%– | -19.10%– | -27.17%– |
| Max drawdown duration | DEMZ ETF 2 | 42d– | 94d– | 187d– | 719d– |
Trading data
DEMZ | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $48.15 | – |
| Previous close 10/27/2026 | $48.08 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DEMZ | ETF 2 | |
|---|---|---|
| Last price | $48.15 | – |
| 1D performance | +0.15% | – |
| AuM | $68.50 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
96.98%
Other
3.02%
ETF 2
Sectors
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
ETF 2
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
61.17%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DEMZ
Microsoft Corp.
6.46%
NVIDIA Corp.
5.20%
Apple, Inc.
5.16%
Nordson Corp.
4.81%
Alphabet, Inc.
4.05%
Advanced Micro Devices, Inc.
3.99%
Meta Platforms, Inc.
3.89%
Lam Research Corp.
3.89%
Loews Corp.
3.88%
Amphenol Corp.
3.80%
Costco Wholesale Corp.
3.77%
Xylem, Inc.
3.61%
KLA Corp.
3.19%
Arista Networks, Inc.
2.86%
Avery Dennison Corp.
2.63%
ETF 2
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