DEMZvsBLCRETF Comparison
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The Democratic Large-Cap Core ETF (DEMZ) and iShares Large Cap Core Active ETF (BLCR) belong to the same industry segment: US Large Cap. DEMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BLCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.38% for BLCR. DEMZ is up 12.71% year-to-date (YTD) with +$8M in YTD flows. BLCR performs better with 16.37% YTD performance, and +$9.00B in YTD flows. Run a side-by-side ETF comparison of DEMZ and BLCR below, 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 vs BLCR 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 BLCR | -0.83%+0.47% | +3.55%+3.19% | +12.71%+16.37% | +10.48%+18.96% | +93.82%+102.63% | +77.99%n/a |
| Flows | DEMZ BLCR | -$1K+$778M | +$1M+$3.37B | +$8M+$9.00B | +$11M+$9.10B | +$19M+$9.10B | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ BLCR | +11.53%+15.40% | +14.54%+17.39% | +15.97%+17.47% | +18.41%n/a |
| Max drawdown | DEMZ BLCR | -3.62%-5.04% | -12.25%-10.29% | -19.10%-21.50% | -27.17%n/a |
| Max drawdown duration | DEMZ BLCR | 42d73d | 94d71d | 187d133d | 719dn/a |
Trading data
DEMZ | BLCR | |
Last sale 10/29/2026 at 4:35 PM | $48.25 | $49.17 |
| Previous close 10/28/2026 | $48.15 | $49.13 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 4:35 PM
Live
Closed
DEMZ | BLCR | |
|---|---|---|
| Last price | $48.25 | $49.17 |
| 1D performance | +0.21% | +0.08% |
| AuM | $68.50 M | $9.84 B |
| E/R | 0.45% | 0.38% |
Characteristics
DEMZ | BLCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 42 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | October 24, 2023 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
96.98%
Other
3.02%
BLCR
USA
96.82%
Other
3.18%
Sectors
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
BLCR
Technology
42.97%
Finance
10.34%
Consumer Non-Cycl.
9.79%
Healthcare
9.51%
Industrials
7.49%
Non-Energy Materi.
7.22%
Other
12.68%
Diversification
DEMZ
Total weight of top 15 holdings out of 15
61.17%
BLCR
Total weight of top 15 holdings out of 15
59.9%
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%
BLCR
Amazon.com, Inc.
7.05%
NVIDIA Corp.
7.02%
Microsoft Corp.
6.42%
Alphabet, Inc.
4.68%
Visa, Inc.
4.46%
Meta Platforms, Inc.
3.89%
Apple, Inc.
3.77%
Cardinal Health, Inc.
3.64%
ATI, Inc.
3.28%
Micron Technology, Inc.
3.17%
WESCO International, Inc.
2.78%
CDW Corp.
2.57%
Air Products & Chemicals, Inc.
2.44%
Hasbro, Inc.
2.43%
Howmet Aerospace, Inc.
2.29%
Frequently asked questions about DEMZ and BLCR
How have the DEMZ and BLCR ETFs performed in 2026?
As of October 27, 2026, DEMZ is up 12.71% year-to-date (YTD), while BLCR has returned 16.37%. That puts BLCR better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or BLCR?
Year-to-date, the DEMZ ETF saw +$8M in flows, compared to +$9.00B for BLCR.
Which ETF is more volatile: DEMZ or BLCR?
Over the past year, DEMZ had a volatility of 14.54%, while BLCR experienced 17.39%.
Which ETF is bigger: DEMZ or BLCR?
As of October 27, 2026, DEMZ holds $68.50 M in assets under management (AUM), while BLCR manages $9.84 B.
What sectors do the DEMZ and BLCR ETFs invest in?
DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, BLCR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DEMZ ETF and BLCR ETF?
DEMZ top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. BLCR holds in its top three: Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DEMZ or BLCR?
DEMZ holds 42 securities with 61.17% of its assets in the top 15. BLCR has 51 securities and a top 15 weight of 59.9%.
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