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USXFvsDEMZETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full USXF fund page

VS

ETF 2

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+1.03%

Full DEMZ fund page

iShares ESG Advanced MSCI USA ETF (USXF) and The Democratic Large-Cap Core ETF (DEMZ) belong to the same industry segment: US Large Cap. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DEMZ's top sector exposures are Information Technology, Communication Services and Financials. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.45% for DEMZ. USXF is up 9.62% year-to-date (YTD) with +$16M in YTD flows. DEMZ performs worse with 2.77% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of USXF and DEMZ 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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USXF vs DEMZ 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF DEMZ	+18.20%+12.24%	+7.22%-0.88%	+9.62%+2.77%	+35.86%+29.13%	+95.20%+76.31%	+90.39%+75.94%
Flows	USXF DEMZ	+$21M-$7K	+$8M+$2M	+$16M+$4M	-$280M+$9M	+$26M+$17M	+$553M+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF DEMZ	+20.60%+18.24%	+16.16%+14.37%	+18.32%+15.93%	+19.61%+18.34%
Max drawdown	USXF DEMZ	-10.10%-11.69%	-10.23%-12.25%	-21.08%-19.10%	-29.58%-27.17%
Max drawdown duration	USXF DEMZ	44d77d	71d92d	151d187d	756d719d

Trading data

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	USXF	DEMZ
Last sale 5/1/2026 at 7:17 PM	$63.24	$44.06
Previous close 04/29/2026	$62.96	$43.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DEMZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 7:17 PM

Live

Closed

	USXF	DEMZ
Last price	$63.24	$44.06
1D performance	+0.44%	+0.60%
AuM	$1.33 B	$59.16 M
E/R	0.1%	0.45%

Characteristics

	USXF	DEMZ
Management strategy	Passive	Active
Provider	iShares	Reflection Asset Management
Benchmark	MSCI USA Choice ESG Screened Index	-
N° of holdings	275	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	November 2, 2020
ESG	Yes	No

More USXF data on Trackinsight

More DEMZ data on Trackinsight

Exposure

Countries

USXF

USA

93.87%

Other

6.13%

DEMZ

USA

95.7%

Other

4.3%

Sectors

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

DEMZ

Information Techn.

38.05%

Communication Ser.

13.56%

Financials

9.15%

Industrials

7.57%

Other

31.67%

Diversification

USXF

Total weight of top 15 holdings out of 15

43.32%

DEMZ

Total weight of top 15 holdings out of 15

57.85%

Top 15 holdings

Data as of March 31, 2026

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

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%

Frequently asked questions about USXF and DEMZ

How have the USXF and DEMZ ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while DEMZ has returned 2.77%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$4M for DEMZ.

Which ETF is more volatile: USXF or DEMZ?

Over the past year, USXF had a volatility of 16.16%, while DEMZ experienced 14.37%.

Which ETF is bigger: USXF or DEMZ?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while DEMZ manages $59.16 M.

What sectors do the USXF and DEMZ ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DEMZ focuses on Information Technology, Communication Services and Financials.

USXFvsDEMZETF Comparison

iShares ESG Advanced MSCI USA ETF

The Democratic Large-Cap Core ETF

USXF vs DEMZ 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 USXF and DEMZ ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while DEMZ has returned 2.77%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$4M for DEMZ.

Which ETF is more volatile: USXF or DEMZ?

Over the past year, USXF had a volatility of 16.16%, while DEMZ experienced 14.37%.

Which ETF is bigger: USXF or DEMZ?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while DEMZ manages $59.16 M.

What sectors do the USXF and DEMZ ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DEMZ focuses on Information Technology, Communication Services and Financials.

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

USXF top holdings include NVIDIA, BROADCOM LIMITED and VISA INCORPORATION. DEMZ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: USXF or DEMZ?

USXF holds 293 securities with 43.32% of its assets in the top 15. DEMZ has 44 securities and a top 15 weight of 57.85%.

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