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DEMZvsXBFRETF Comparison

ETF 1

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+1.96%

Full DEMZ fund page

VS

ETF 2

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

+1.31%

Full XBFR fund page

The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Innovator Equity Managed 10 Buffer ETF (XBFR) is part of the Options Strategies segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XBFR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of DEMZ and XBFR 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 XBFR 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEMZ XBFR	+4.62%+1.05%	+10.15%+5.19%	+7.88%n/a	+23.06%n/a	+76.46%n/a	+80.65%n/a
Flows	DEMZ XBFR	+$5K+$10M	+$3M+$32M	+$6M-	+$11M-	+$19M-	+$40M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEMZ XBFR	+17.61%+9.54%	+14.44%n/a	+15.93%n/a	+18.38%n/a
Max drawdown	DEMZ XBFR	-6.51%-3.62%	-12.25%n/a	-19.10%n/a	-27.17%n/a
Max drawdown duration	DEMZ XBFR	27d7d	94dn/a	187dn/a	719dn/a

Trading data

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

Main metrics

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

Live

Closed

	DEMZ	XBFR
Last price	$46.45	–
1D performance	+0.92%	–
AuM	$64.42 M	$39.33 M
E/R	0.45%	0.79%

Characteristics

	DEMZ	XBFR
Management strategy	Active	Active
Provider	Reflection Asset Management	Innovator
Benchmark	-	-
N° of holdings	42	164
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2020	February 24, 2026
ESG	No	No

More DEMZ data on Trackinsight

More XBFR data on Trackinsight

Exposure

Countries

DEMZ

USA

95.9%

Other

4.1%

XBFR

USA

94.78%

Other

5.22%

Sectors

DEMZ

Information Techn.

40.18%

Communication Ser.

13.92%

Financials

8.88%

Industrials

7.11%

Other

29.91%

XBFR

Information Techn.

36.57%

Communication Ser.

11.08%

Consumer Discreti.

9.54%

Financials

9.12%

Health Care

7.23%

Other

26.46%

Diversification

DEMZ

Total weight of top 15 holdings out of 15

59.66%

XBFR

Total weight of top 15 holdings out of 15

44.92%

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%

XBFR

NVIDIA

8.22%

APPLE

6.39%

MICROSOFT-T

5.29%

AMAZON.COM INC

4.12%

ALPHABET INC-CL

3.31%

BROADCOM LIMITED

3.08%

ALPHABET INC-CL

2.83%

META PLATFORMS

2.20%

TESLA

1.88%

JPMORGAN CHASE

1.62%

BERKSHIRE HATHWAY

1.27%

EXXON

1.25%

LILLY

1.23%

WALMART INC

1.13%

JOHNSON&JOHNSON

1.10%

Frequently asked questions about DEMZ and XBFR

Which ETF is bigger: DEMZ or XBFR?

As of June 11, 2026, DEMZ holds $64.42 M in assets under management (AUM), while XBFR manages $39.33 M.

What sectors do the DEMZ and XBFR ETFs invest in?

DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XBFR focuses on Information Technology, Communication Services and Consumer Discretionary.

DEMZvsXBFRETF Comparison

The Democratic Large-Cap Core ETF

Innovator Equity Managed 10 Buffer ETF

DEMZ vs XBFR 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

Which ETF is bigger: DEMZ or XBFR?

As of June 11, 2026, DEMZ holds $64.42 M in assets under management (AUM), while XBFR manages $39.33 M.

What sectors do the DEMZ and XBFR ETFs invest in?

DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XBFR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: DEMZ or XBFR?

DEMZ holds 44 securities with 59.66% of its assets in the top 15. XBFR has 184 securities and a top 15 weight of 44.92%.

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