Democratic Large Cap Core ETF (DEMZ) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DEMZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DEMZ
DEMZ charges 0.45% annually. There are 133 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | DEMZ vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | DEMZ vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | DEMZ vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | DEMZ vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | DEMZ vs SCHB |
Best Risk-Adjusted Alternatives to DEMZ
DEMZ has a PortfoliosLab risk / return rank of 51. There are 134 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 95 | 894.46M | Sep 2018 | DEMZ vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | DEMZ vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | DEMZ vs RSSY | |
| Avantis Inflation Focused Equity ETF | 93 | 10.66M | Sep 2022 | DEMZ vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 90 | 160.47M | Dec 2019 | DEMZ vs RAFE |
Top Performing DEMZ Alternatives (YTD)
DEMZ is at 11.16% YTD. There are 96 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 38.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 38.18% | 33.11M | Nov 2023 | DEMZ vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | DEMZ vs RSSY | |
| Mohr Company Nav ETF | 27.65% | — | Sep 2024 | DEMZ vs CNAV | |
| ARS Focused Opportunities Strategy ETF | 27.19% | 293.98M | Jun 2025 | DEMZ vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 21.46% | 27.36B | Apr 2013 | DEMZ vs MTUM |
Lowest Volatility Alternatives to DEMZ
DEMZ has 14.75% 1-year volatility. There are 199 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.38% | 42.09M | May 2023 | DEMZ vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.65% | — | Jul 2025 | DEMZ vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.53% | 23.36B | Oct 2011 | DEMZ vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | DEMZ vs SIXA | |
| Liberty One Spectrum ETF | 9.27% | 4.85M | Sep 2025 | DEMZ vs SPCT |
Lowest Drawdown Alternatives to DEMZ
DEMZ has a 1-year max drawdown of -12.28%. There are 182 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | DEMZ vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | DEMZ vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | DEMZ vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | DEMZ vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | DEMZ vs SELV |
Often Compared With DEMZ
Investors most often compare DEMZ with MAGA, SPY, VOO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DEMZ with Any Fund or Stock
Compare DEMZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DEMZ with funds that move differently
Democratic Large Cap Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DEMZ.
Explore DEMZ Diversifiers