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DEMZvsSLTYETF Comparison

ETF 1
DEMZ

The Democratic Large-Cap Core ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.22%

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.

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DEMZ vs SLTY performance and flow charts

Performance

-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-0.5 M0 M0.5 M1 M1.5 M2 M2.5 M3 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DEMZ
SLTY
Last price
$43.93
$25.97
1D performance
-0.32%
-0.03%
AuM$59.48 M$19.51 M
E/R0.45%1.24%
Characteristics
DEMZ
SLTY
Management strategyActiveActive
ProviderReflection Asset ManagementYieldMax ETFs
Benchmark--
N° of holdings4224
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 2, 2020August 21, 2025
ESGNoNo
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Exposure

Countries

DEMZ
USA
95.7%
Other
4.3%
SLTY
Data will be available soon

Sectors

DEMZ
Information Techn.
38.05%
Communication Ser.
13.56%
Financials
9.15%
Industrials
7.57%
Other
31.67%
SLTY
Data will be available soon
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Diversification

DEMZ

Total weight of top 15 holdings out of 15

57.85%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
DEMZ
APPLE
5.14%
NVIDIA
4.89%
MICROSOFT-T
4.78%
COSTCO WHOLESALE
4.63%
LOEWS
4.58%
US5128073062
4.33%
KLA CORPORATION
4.27%
AMPHENOL
4.25%
NORDSON
4.03%
XYLEM
3.54%
META PLATFORMS
3.29%
AVERY DENNISON
3.18%
ALPHABET INC-CL
2.37%
EVEREST REINSURANCE GROUP
2.33%
KIMCO REALTY REIT
2.24%
SLTY
Data will be available soon
Frequently asked questions about DEMZ and SLTY

How have the DEMZ and SLTY ETFs performed in 2026?

As of April 30, 2026, DEMZ is up 3.31% year-to-date (YTD), while SLTY has lost -5.32%. That puts DEMZ better performer ahead so far this year.

Which ETF is attracting more investor money: DEMZ or SLTY?

Year-to-date, the DEMZ ETF saw +$4M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DEMZ or SLTY?

As of April 30, 2026, DEMZ holds $59.48 M in assets under management (AUM), while SLTY manages $19.51 M.

What are the top holdings of the DEMZ ETF and SLTY ETF?

DEMZ top holdings include APPLE, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DEMZ or SLTY?

DEMZ holds 44 securities with 57.85% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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