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 Healthcare. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.38% for BLCR. DEMZ is up 9.38% year-to-date (YTD) with +$6M in YTD flows. BLCR performs better with 12.77% YTD performance, and +$5.64B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ BLCR | -0.77%-4.45% | +6.41%+2.50% | +9.38%+12.77% | +18.20%+28.23% | +70.51%n/a | +77.19%n/a |
| Flows | DEMZ BLCR | -$1K+$227M | +$2M+$1.22B | +$6M+$5.64B | +$12M+$5.74B | +$19M- | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ BLCR | +14.78%+18.10% | +14.82%+16.88% | +16.08%n/a | +18.43%n/a |
| Max drawdown | DEMZ BLCR | -3.33%-6.03% | -12.25%-10.29% | -19.10%n/a | -27.17%n/a |
| Max drawdown duration | DEMZ BLCR | 28d58d | 94d71d | 187dn/a | 719dn/a |
Trading data
DEMZ | BLCR | |
Last sale 7/29/2026 at 1:30 PM | $46.11 | $46.73 |
| Previous close 07/28/2026 | $46.67 | $47.72 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DEMZ | BLCR | |
|---|---|---|
| Last price | $46.11 | $46.73 |
| 1D performance | -1.20% | -2.07% |
| AuM | $65.31 M | $6.31 B |
| E/R | 0.45% | 0.38% |
Characteristics
DEMZ | BLCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 43 | 39 |
| 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
97.17%
Other
2.83%
BLCR
USA
96.16%
Other
3.84%
Sectors
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
BLCR
Technology
46.91%
Finance
9.44%
Healthcare
9.35%
Industrials
7.75%
Other
26.55%
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
63.46%
BLCR
Total weight of top 15 holdings out of 15
58.27%
Top 15 holdings
Data as of June 30, 2026
DEMZ
Lam Research Corp.
5.57%
KLA Corp.
5.47%
Advanced Micro Devices, Inc.
4.91%
Microsoft Corp.
4.73%
NVIDIA Corp.
4.70%
Apple, Inc.
4.70%
Nordson Corp.
4.50%
Alphabet, Inc.
4.25%
Amphenol Corp.
4.21%
Loews Corp.
4.04%
Xylem, Inc.
3.87%
Meta Platforms, Inc.
3.82%
Costco Wholesale Corp.
3.73%
Kimco Realty Corp.
2.49%
Arista Networks, Inc.
2.48%
BLCR
NVIDIA Corp.
6.48%
Amazon.com, Inc.
6.33%
Alphabet, Inc.
4.82%
Micron Technology, Inc.
4.36%
Meta Platforms, Inc.
4.00%
Microsoft Corp.
3.87%
Visa, Inc.
3.63%
Cardinal Health, Inc.
3.60%
ATI, Inc.
3.55%
Intel Corp.
3.51%
BlackRock Cash Funds - Treasury
3.02%
Apple, Inc.
2.99%
Ciena Corp.
2.83%
WESCO International, Inc.
2.65%
Applovin Corp.
2.65%
Frequently asked questions about DEMZ and BLCR
How have the DEMZ and BLCR ETFs performed in 2026?
As of July 28, 2026, DEMZ is up 9.38% year-to-date (YTD), while BLCR has returned 12.77%. 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 +$6M in flows, compared to +$5.64B for BLCR.
Which ETF is more volatile: DEMZ or BLCR?
Over the past year, DEMZ had a volatility of 14.82%, while BLCR experienced 16.88%.
Which ETF is bigger: DEMZ or BLCR?
As of July 28, 2026, DEMZ holds $65.31 M in assets under management (AUM), while BLCR manages $6.31 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 Healthcare.
What are the top holdings of the DEMZ ETF and BLCR ETF?
DEMZ top holdings include Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc.. BLCR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: DEMZ or BLCR?
DEMZ holds 43 securities with 63.46% of its assets in the top 15. BLCR has 39 securities and a top 15 weight of 58.27%.
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