Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DEMZvsKOKUETF Comparison
The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for KOKU. DEMZ is down -2.06% year-to-date (YTD) with +$3M in YTD flows. KOKU performs worse with -2.4% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DEMZ and KOKU 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 KOKU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ KOKU | -1.90%-3.50% | -2.65%-1.75% | -2.06%-2.40% | +24.08%+21.84% | +78.26%+73.01% | +83.21%+69.56% |
| Flows | DEMZ KOKU | +$1M+$6M | +$6M+$7M | +$3M+$7M | +$8M-$13M | +$16M-$90M | +$37M-$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ KOKU | +14.89%+11.16% | +19.36%+15.35% | +15.88%+12.98% | +18.17%+15.34% |
| Max drawdown | DEMZ KOKU | -6.36%-5.20% | -13.21%-13.13% | -19.10%-16.88% | -27.17%-25.88% |
| Max drawdown duration | DEMZ KOKU | 43d16d | 37d45d | 187d104d | 719d708d |
DEMZ | KOKU | |
Last sale 3/13/2026 at 1:30 PM | $40.71 | $117.06 |
| Previous close 03/12/2026 | $40.93 | $117.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DEMZ | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEMZ | KOKU | |
|---|---|---|
| Last price | $40.71 | $117.06 |
| 1D performance | -0.53% | -0.53% |
| AuM | $55.35 M | $701.40 M |
| E/R | 0.45% | 0.09% |
DEMZ | KOKU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Reflection Asset Management | Xtrackers by DWS |
| Benchmark | - | MSCI Kokusai Index |
| N° of holdings | 42 | 1061 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | April 8, 2020 |
| 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 KOKU ETFs performed in 2026?
As of March 11, 2026, DEMZ is down -2.06% year-to-date (YTD), while KOKU has lost -2.4%. That puts DEMZ better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or KOKU?
Year-to-date, the DEMZ ETF saw +$3M in flows, compared to +$7M for KOKU.
Which ETF is more volatile: DEMZ or KOKU?
Over the past year, DEMZ had a volatility of 19.36%, while KOKU experienced 15.35%.
Which ETF is bigger: DEMZ or KOKU?
As of March 11, 2026, DEMZ holds $55.35 M in assets under management (AUM), while KOKU manages $701.40 M.
What sectors do the DEMZ and KOKU ETFs invest in?
DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DEMZ ETF and KOKU ETF?
DEMZ top holdings include US5128073062, NVIDIA and META PLATFORMS. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DEMZ or KOKU?
DEMZ holds 44 securities with 56.04% of its assets in the top 15. KOKU has 1140 securities and a top 15 weight of 31.96%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
