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DEMZvsSTXDETF Comparison
The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Strive 1000 Dividend Growth ETF (STXD) is part of the US High Dividend segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, STXD's top sector exposures are Information Technology, Financials and Health Care. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for STXD. DEMZ is down -2.06% year-to-date (YTD) with +$3M in YTD flows. STXD performs worse with -2.74% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DEMZ and STXD 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 STXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ STXD | -1.90%-4.89% | -2.65%-3.02% | -2.06%-2.74% | +24.08%+14.48% | +78.26%+50.09% | +83.21%n/a |
| Flows | DEMZ STXD | +$1M- | +$6M+$10M | +$3M+$10M | +$8M+$6M | +$16M+$38M | +$37M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ STXD | +14.89%+11.91% | +19.36%+15.89% | +15.88%+12.81% | +18.17%n/a |
| Max drawdown | DEMZ STXD | -6.36%-5.96% | -13.21%-11.45% | -19.10%-14.68% | -27.17%n/a |
| Max drawdown duration | DEMZ STXD | 43d60d | 37d46d | 187d238d | 719dn/a |
DEMZ | STXD | |
Last sale 3/13/2026 at 1:30 PM | $40.71 | $36.00 |
| Previous close 03/12/2026 | $40.93 | $36.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEMZ | STXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEMZ | STXD | |
|---|---|---|
| Last price | $40.71 | $36.00 |
| 1D performance | -0.53% | -0.16% |
| AuM | $55.35 M | $59.42 M |
| E/R | 0.45% | 0.35% |
DEMZ | STXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Reflection Asset Management | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Dividend Growth Index |
| N° of holdings | 42 | 195 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | November 10, 2022 |
| 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 STXD ETFs performed in 2026?
As of March 11, 2026, DEMZ is down -2.06% year-to-date (YTD), while STXD has lost -2.74%. That puts DEMZ better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or STXD?
Year-to-date, the DEMZ ETF saw +$3M in flows, compared to +$10M for STXD.
Which ETF is more volatile: DEMZ or STXD?
Over the past year, DEMZ had a volatility of 19.36%, while STXD experienced 15.89%.
Which ETF is bigger: DEMZ or STXD?
As of March 11, 2026, DEMZ holds $55.35 M in assets under management (AUM), while STXD manages $59.42 M.
What sectors do the DEMZ and STXD ETFs invest in?
DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, STXD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DEMZ ETF and STXD ETF?
DEMZ top holdings include US5128073062, NVIDIA and META PLATFORMS. STXD holds in its top three: MICROSOFT-T, BROADCOM LIMITED and LILLY.
Which ETF is more diversified: DEMZ or STXD?
DEMZ holds 44 securities with 56.04% of its assets in the top 15. STXD has 201 securities and a top 15 weight of 42.2%.
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