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DEMZvsUSNZETF Comparison

ETF 1

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full DEMZ fund page

VS

ETF 2

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Full USNZ fund page

The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USNZ's top sector exposures are Information Technology, Communication Services and Health Care. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.1% for USNZ. DEMZ is up 8.96% year-to-date (YTD) with +$6M in YTD flows. USNZ performs worse with 8.56% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of DEMZ and USNZ 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 USNZ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEMZ USNZ	+5.57%+0.78%	+13.51%+13.38%	+8.96%+8.56%	+23.96%+24.17%	+78.22%+72.62%	+82.25%n/a
Flows	DEMZ USNZ	-$5K-$12M	+$3M-$12M	+$6M-$17M	+$11M-$6M	+$19M+$38M	+$40M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEMZ USNZ	+17.14%+17.19%	+14.47%+13.47%	+15.93%+15.27%	+18.38%n/a
Max drawdown	DEMZ USNZ	-5.77%-6.35%	-12.25%-11.08%	-19.10%-19.00%	-27.17%n/a
Max drawdown duration	DEMZ USNZ	21d21d	94d76d	187d126d	719dn/a

Trading data

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	DEMZ	USNZ
Last sale 6/12/2026 at 1:30 PM	$46.45	$46.84
Previous close 06/11/2026	$46.02	$46.64
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DEMZ

is actively managed and doesn’t replicate an index

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	DEMZ	USNZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DEMZ	USNZ
Last price	$46.45	$46.84
1D performance	+0.92%	+0.43%
AuM	$65.06 M	$288.04 M
E/R	0.45%	0.1%

Characteristics

	DEMZ	USNZ
Management strategy	Active	Passive
Provider	Reflection Asset Management	Xtrackers by DWS
Benchmark	-	Solactive ISS ESG United States Net Zero Pathway Enhanced Index
N° of holdings	42	439
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2020	June 28, 2022
ESG	No	Yes

More DEMZ data on Trackinsight

More USNZ data on Trackinsight

Exposure

Countries

DEMZ

USA

95.9%

Other

4.1%

USNZ

USA

97.36%

Other

2.64%

Sectors

DEMZ

Information Techn.

40.18%

Communication Ser.

13.92%

Financials

8.88%

Industrials

7.11%

Other

29.91%

USNZ

Information Techn.

42.39%

Communication Ser.

12.55%

Health Care

11.01%

Consumer Discreti.

10.7%

Financials

8.47%

Other

14.89%

Diversification

DEMZ

Total weight of top 15 holdings out of 15

59.66%

USNZ

Total weight of top 15 holdings out of 15

50.97%

Top 15 holdings

Data as of April 30, 2026

DEMZ

NVIDIA

5.48%

MICROSOFT-T

5.08%

APPLE

5.03%

KLA CORPORATION

4.81%

US5128073062

4.67%

AMPHENOL

4.44%

LOEWS

4.42%

COSTCO WHOLESALE

4.24%

NORDSON

3.91%

META PLATFORMS

3.54%

XYLEM

3.20%

ADVANCED MICRO DEVICES

3.01%

AVERY DENNISON

2.82%

ALPHABET INC-CL

2.64%

ALPHABET INC-CL

2.37%

USNZ

NVIDIA

10.18%

APPLE

8.08%

MICROSOFT-T

6.44%

AMAZON.COM INC

4.33%

ALPHABET INC-CL

3.89%

BROADCOM LIMITED

3.41%

ALPHABET INC-CL

3.28%

META PLATFORMS

2.72%

TESLA

1.90%

JPMORGAN CHASE

1.41%

LILLY

1.32%

ADVANCED MICRO DEVICES

1.07%

MICRON TECHNOLOGY

1.04%

JOHNSON&JOHNSON

1.00%

VISA INCORPORATION

0.89%

Frequently asked questions about DEMZ and USNZ

How have the DEMZ and USNZ ETFs performed in 2026?

As of June 12, 2026, DEMZ is up 8.96% year-to-date (YTD), while USNZ has returned 8.56%. That puts DEMZ better performer ahead so far this year.

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

Year-to-date, the DEMZ ETF saw +$6M in flows, compared to -$17M for USNZ.

Which ETF is more volatile: DEMZ or USNZ?

Over the past year, DEMZ had a volatility of 14.47%, while USNZ experienced 13.47%.

Which ETF is bigger: DEMZ or USNZ?

As of June 12, 2026, DEMZ holds $65.06 M in assets under management (AUM), while USNZ manages $288.04 M.

What sectors do the DEMZ and USNZ ETFs invest in?

DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USNZ focuses on Information Technology, Communication Services and Health Care.

DEMZvsUSNZETF Comparison

The Democratic Large-Cap Core ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

DEMZ vs USNZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEMZ and USNZ ETFs performed in 2026?

As of June 12, 2026, DEMZ is up 8.96% year-to-date (YTD), while USNZ has returned 8.56%. That puts DEMZ better performer ahead so far this year.

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

Year-to-date, the DEMZ ETF saw +$6M in flows, compared to -$17M for USNZ.

Which ETF is more volatile: DEMZ or USNZ?

Over the past year, DEMZ had a volatility of 14.47%, while USNZ experienced 13.47%.

Which ETF is bigger: DEMZ or USNZ?

As of June 12, 2026, DEMZ holds $65.06 M in assets under management (AUM), while USNZ manages $288.04 M.

What sectors do the DEMZ and USNZ ETFs invest in?

DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USNZ focuses on Information Technology, Communication Services and Health Care.

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

DEMZ top holdings include NVIDIA, MICROSOFT-T and APPLE. USNZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DEMZ or USNZ?

DEMZ holds 44 securities with 59.66% of its assets in the top 15. USNZ has 470 securities and a top 15 weight of 50.97%.

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