DEMZvsSLTYETF Comparison
The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. DEMZ is up 3.31% year-to-date (YTD) with +$4M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DEMZ and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ SLTY | +12.83%-6.41% | +1.12%+3.31% | +3.31%-5.32% | +29.25%n/a | +77.24%n/a | +78.55%n/a |
| Flows | DEMZ SLTY | -$0K+$2M | +$2M+$6M | +$4M+$3M | +$9M- | +$17M- | +$38M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ SLTY | +18.02%+13.92% | +14.37%n/a | +15.92%n/a | +18.34%n/a |
| Max drawdown | DEMZ SLTY | -10.56%-8.17% | -12.25%n/a | -19.10%n/a | -27.17%n/a |
| Max drawdown duration | DEMZ SLTY | 73d32d | 93dn/a | 187dn/a | 719dn/a |
DEMZ | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $43.93 | $25.97 |
| Previous close 04/29/2026 | $44.07 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DEMZ | SLTY | |
|---|---|---|
| Last price | $43.93 | $25.97 |
| 1D performance | -0.32% | -0.03% |
| AuM | $59.48 M | $19.51 M |
| E/R | 0.45% | 1.24% |
DEMZ | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 42 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
