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DEMZvsFFNDETF Comparison
The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. The Future Fund Active ETF (FFND) is part of the Multiple Trends segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FFND's top sector exposures are Information Technology, Financials and Consumer Discretionary. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.61% for FFND. DEMZ is down -2.06% year-to-date (YTD) with +$3M in YTD flows. FFND performs better with -0.66% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DEMZ and FFND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DEMZ vs FFND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ FFND | -1.90%-3.14% | -2.65%-1.44% | -2.06%-0.66% | +24.08%+20.97% | +78.26%+88.30% | +83.21%n/a |
| Flows | DEMZ FFND | +$1M- | +$6M-$13M | +$3M-$2M | +$8M+$17M | +$16M+$66M | +$37M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ FFND | +14.89%+12.02% | +19.36%+17.33% | +15.88%+18.20% | +18.17%n/a |
| Max drawdown | DEMZ FFND | -6.36%-4.89% | -13.21%-14.56% | -19.10%-19.14% | -27.17%n/a |
| Max drawdown duration | DEMZ FFND | 43d43d | 37d46d | 187d127d | 719dn/a |
DEMZ | FFND | |
Last sale 3/13/2026 at 1:30 PM | $40.71 | $29.20 |
| Previous close 03/12/2026 | $40.93 | $29.35 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DEMZ | FFND | |
|---|---|---|
| Last price | $40.71 | $29.20 |
| 1D performance | -0.53% | -0.53% |
| AuM | $55.35 M | $89.64 M |
| E/R | 0.45% | 1.61% |
DEMZ | FFND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | Future Fund ETF |
| Benchmark | - | - |
| N° of holdings | 42 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | August 24, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DEMZ and FFND ETFs performed in 2026?
As of March 11, 2026, DEMZ is down -2.06% year-to-date (YTD), while FFND has lost -0.66%. That puts FFND better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or FFND?
Year-to-date, the DEMZ ETF saw +$3M in flows, compared to -$2M for FFND.
Which ETF is more volatile: DEMZ or FFND?
Over the past year, DEMZ had a volatility of 19.36%, while FFND experienced 17.33%.
Which ETF is bigger: DEMZ or FFND?
As of March 11, 2026, DEMZ holds $55.35 M in assets under management (AUM), while FFND manages $89.64 M.
What sectors do the DEMZ and FFND ETFs invest in?
DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FFND focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DEMZ ETF and FFND ETF?
DEMZ top holdings include US5128073062, NVIDIA and META PLATFORMS. FFND holds in its top three: APPLE, AMAZON.COM INC and ALPHABET INC-CL.
Which ETF is more diversified: DEMZ or FFND?
DEMZ holds 44 securities with 56.04% of its assets in the top 15. FFND has 70 securities and a top 15 weight of 28.11%.
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