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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Democracy International Fund ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Democracy International Fund ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.21% | 1.16% | 6.43% | ||||||||||
| 2025 | 3.87% | 1.38% | -0.19% | 2.74% | 4.49% | 3.26% | -1.57% | 4.26% | 2.88% | 1.65% | 0.64% | 2.78% | 29.36% |
| 2024 | -1.32% | 2.88% | 3.08% | -2.81% | 3.94% | -0.90% | 2.75% | 2.70% | 1.33% | -4.81% | -0.23% | -3.17% | 3.04% |
| 2023 | 8.24% | -3.87% | 2.50% | 2.23% | -3.13% | 4.54% | 2.94% | -4.20% | -3.46% | -3.09% | 8.56% | 5.46% | 16.64% |
| 2022 | -2.46% | -2.46% | 0.67% | -7.07% | 2.27% | -9.19% | 4.42% | -4.37% | -9.46% | 5.06% | 12.52% | -2.67% | -14.01% |
| 2021 | 1.81% | 3.71% | 2.13% | -2.82% | 1.52% | -3.95% | 3.11% | -4.37% | 4.25% | 5.03% |
Benchmark Metrics
Democracy International Fund ETF has an annualized alpha of 0.37%, beta of 0.73, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since April 05, 2021.
- This ETF participated in 84.03% of S&P 500 Index downside but only 74.85% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.37%
- Beta
- 0.73
- R²
- 0.64
- Upside Capture
- 74.85%
- Downside Capture
- 84.03%
Expense Ratio
DMCY has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Democracy International Fund ETF (DMCY) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Democracy International Fund ETF provided a 2.63% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.95 | $0.67 | $0.75 | $0.57 | $0.55 |
Dividend yield | 2.63% | 3.07% | 2.69% | 3.02% | 2.64% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Democracy International Fund ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.00 | $0.01 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.50 | $0.95 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.57 |
| 2021 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Democracy International Fund ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Democracy International Fund ETF was 28.61%, occurring on Oct 11, 2022. Recovery took 352 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.61% | Jul 2, 2021 | 322 | Oct 11, 2022 | 352 | Mar 7, 2024 | 674 |
| -14.85% | Sep 27, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -8.06% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -4.48% | Nov 13, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.42% | Mar 28, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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