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 128 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% | 8.54B | Mar 2019 | DEMZ vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | DEMZ vs GXLC | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | DEMZ vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | DEMZ vs ITOT | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | DEMZ vs SCHX |
Best Risk-Adjusted Alternatives to DEMZ
DEMZ has a PortfoliosLab risk / return rank of 44. There are 145 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 91 | — | May 2024 | DEMZ vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 1.04B | Sep 2018 | DEMZ vs IUS | |
| Longview Advantage ETF | 85 | 562.31M | Feb 2025 | DEMZ vs EBI | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | DEMZ vs CNAV | |
| PIMCO RAFI ESG U.S. ETF | 84 | 152.95M | Dec 2019 | DEMZ vs RAFE |
Top Performing DEMZ Alternatives (YTD)
DEMZ is at 8.22% YTD. There are 113 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 45.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 45.28% | — | Sep 2024 | DEMZ vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.10% | 33.11M | Nov 2023 | DEMZ vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 31.46% | 28.16B | Apr 2013 | DEMZ vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 30.38% | 293.98M | Jun 2025 | DEMZ vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.17% | — | May 2024 | DEMZ vs RSSY |
Lowest Volatility Alternatives to DEMZ
DEMZ has 14.67% 1-year volatility. There are 203 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | DEMZ vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | DEMZ vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | DEMZ vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.58% | 171.95M | Jun 2019 | DEMZ vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.08% | 369.81M | May 2020 | DEMZ vs DMAY |
Lowest Drawdown Alternatives to DEMZ
DEMZ has a 1-year max drawdown of -12.28%. There are 190 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | -1.53% | — | Jun 2025 | DEMZ vs BUFH | |
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | DEMZ vs UJUN | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | -2.87% | — | Jun 2025 | DEMZ vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | DEMZ vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | DEMZ vs DMAY |
Often Compared With DEMZ
Investors most often compare DEMZ with MAGA, SPY, VOO. These 20 comparison targets span 10 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