MAGA vs. DEMZ

Last updated Apr 1, 2026

Compare and contrast key facts about Point Bridge GOP Stock Tracker ETF (MAGA) and Democratic Large Cap Core ETF (DEMZ).

MAGA and DEMZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAGA is a passively managed fund by Point Bridge Capital that tracks the performance of the Point Bridge GOP Stock Tracker Index. It was launched on Sep 6, 2017. DEMZ is a passively managed fund by Reflection Asset Management, LLC that tracks the performance of the Democratic Large Cap Core Index. It was launched on Nov 2, 2020. Both MAGA and DEMZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

MAGA vs. DEMZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Point Bridge GOP Stock Tracker ETF (MAGA) and Democratic Large Cap Core ETF (DEMZ). The values are adjusted to include any dividend payments, if applicable.

MAGA vs. DEMZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MAGA Point Bridge GOP Stock Tracker ETF	4.13%	10.31%	14.69%	10.37%	-1.01%	33.60%	13.93%
DEMZ Democratic Large Cap Core ETF	-5.76%	19.84%	22.89%	24.43%	-19.01%	32.65%	11.09%

Returns By Period

In the year-to-date period, MAGA achieves a 4.13% return, which is significantly higher than DEMZ's -5.76% return.

MAGA

• 1D: 1.21%
• 1M: -4.42%
• YTD: 4.13%
• 6M: 3.51%
• 1Y: 12.24%
• 3Y*: 14.13%
• 5Y*: 10.44%
• 10Y*: —

DEMZ

• 1D: 2.99%
• 1M: -6.00%
• YTD: -5.76%
• 6M: -2.89%
• 1Y: 18.72%
• 3Y*: 17.35%
• 5Y*: 11.40%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MAGA vs. DEMZ - Expense Ratio Comparison

MAGA has a 0.72% expense ratio, which is higher than DEMZ's 0.45% expense ratio.

MAGA

Point Bridge GOP Stock Tracker ETF

DEMZ

Democratic Large Cap Core ETF

Return for Risk

MAGA vs. DEMZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAGA

MAGA Risk / Return Rank: 45
MAGA Sharpe Ratio Rank: 43
MAGA Sortino Ratio Rank: 44
MAGA Omega Ratio Rank: 43
MAGA Calmar Ratio Rank: 43
MAGA Martin Ratio Rank: 52

DEMZ

DEMZ Risk / Return Rank: 61
DEMZ Sharpe Ratio Rank: 61
DEMZ Sortino Ratio Rank: 62
DEMZ Omega Ratio Rank: 58
DEMZ Calmar Ratio Rank: 64
DEMZ Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAGA vs. DEMZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) and Democratic Large Cap Core ETF (DEMZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	MAGA	DEMZ	Difference
Sharpe ratio Return per unit of total volatility	0.75	1.04	-0.29
Sortino ratio Return per unit of downside risk	1.16	1.53	-0.36
Omega ratio Gain probability vs. loss probability	1.16	1.21	-0.05
Calmar ratio Return relative to maximum drawdown	1.04	1.57	-0.53
Martin ratio Return relative to average drawdown	4.74	5.50	-0.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MAGA vs. DEMZ - Sharpe Ratio Comparison

The current MAGA Sharpe Ratio is 0.75, which is comparable to the DEMZ Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of MAGA and DEMZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MAGA	DEMZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.75	1.04	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	0.65	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.82	-0.28

Correlation

The correlation between MAGA and DEMZ is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

MAGA vs. DEMZ - Dividend Comparison

MAGA's dividend yield for the trailing twelve months is around 1.54%, more than DEMZ's 1.04% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
MAGA Point Bridge GOP Stock Tracker ETF	1.54%	1.61%	1.18%	1.60%	1.33%	0.69%	2.59%	2.19%	2.14%	0.43%
DEMZ Democratic Large Cap Core ETF	1.04%	0.98%	0.53%	0.90%	0.98%	2.46%	0.27%	0.00%	0.00%	0.00%

Drawdowns

MAGA vs. DEMZ - Drawdown Comparison

The maximum MAGA drawdown since its inception was -43.17%, which is greater than DEMZ's maximum drawdown of -27.17%. Use the drawdown chart below to compare losses from any high point for MAGA and DEMZ.

Drawdown Indicators

	MAGA	DEMZ	Difference
Max Drawdown Largest peak-to-trough decline	-43.17%	-27.17%	-16.00%
Max Drawdown (1Y) Largest decline over 1 year	-12.91%	-12.28%	-0.63%
Max Drawdown (5Y) Largest decline over 5 years	-18.02%	-27.17%	+9.15%
Current Drawdown Current decline from peak	-4.81%	-9.66%	+4.85%
Average Drawdown Average peak-to-trough decline	-5.78%	-6.24%	+0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.83%	3.50%	-0.67%

Volatility

MAGA vs. DEMZ - Volatility Comparison

The current volatility for Point Bridge GOP Stock Tracker ETF (MAGA) is 3.72%, while Democratic Large Cap Core ETF (DEMZ) has a volatility of 5.82%. This indicates that MAGA experiences smaller price fluctuations and is considered to be less risky than DEMZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MAGA	DEMZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.72%	5.82%	-2.10%
Volatility (6M) Calculated over the trailing 6-month period	8.45%	11.13%	-2.68%
Volatility (1Y) Calculated over the trailing 1-year period	16.51%	18.16%	-1.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.39%	17.74%	-1.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.46%	17.55%	+2.91%