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 121 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | DEMZ vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | DEMZ vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | DEMZ vs VTI | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | DEMZ vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | DEMZ vs SCHB |
Best Risk-Adjusted Alternatives to DEMZ
DEMZ has a PortfoliosLab risk / return rank of 47. There are 150 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | DEMZ vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | DEMZ vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | DEMZ vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | DEMZ vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | DEMZ vs PSCX |
Top Performing DEMZ Alternatives (YTD)
DEMZ is at 8.48% YTD. There are 156 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | DEMZ vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | DEMZ vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | DEMZ vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | DEMZ vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | DEMZ vs MTUM |
Lowest Volatility Alternatives to DEMZ
DEMZ has 14.04% 1-year volatility. There are 196 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | DEMZ vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | DEMZ vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | DEMZ vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | DEMZ vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | DEMZ vs DJUN |
Lowest Drawdown Alternatives to DEMZ
DEMZ has a 1-year max drawdown of -12.28%. There are 179 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | DEMZ vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | DEMZ vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | DEMZ vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | DEMZ vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | DEMZ vs DFND |
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