DEMZ vs EURL

Comparison between DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF) and DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF).

5-Year PerformanceDEMZ has outperformed EURL, delivering a return of +12.3% compared to +4.1%

DEMZ vs EURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEMZ(ETF)	EURL(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.45%	N/A
Max Drawdown	28.44%	85.16%
Sharpe Ratio	1.19	0.72
5Y Beta	0.94	2.06
P/E Ratio	28.30	N/A
Forward P/E	21.86	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	58.07%	48.03%
5Y EPS CAGR	22.60%	N/A
Debt to Equity	40.03%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	5.24	N/A

Net Assets

DEMZ

$60M

Winner

EURL

$60M

Expense Ratio

DEMZ

0.45%

EURL

N/A

Max Drawdown

Winner

DEMZ

28.44%

EURL

85.16%

Sharpe Ratio

Winner

DEMZ

1.19

EURL

0.72

5Y Beta

Winner

DEMZ

0.94

EURL

2.06

P/E Ratio

DEMZ

28.30

EURL

N/A

Forward P/E

DEMZ

21.86

EURL

N/A

PEG Ratio

DEMZ

0.61

EURL

N/A

5Y Dividends CAGR

Winner

DEMZ

58.07%

EURL

48.03%

5Y EPS CAGR

DEMZ

22.60%

EURL

N/A

Debt to Equity

DEMZ

40.03%

EURL

N/A

P/S Ratio

DEMZ

3.64

EURL

N/A

P/B Ratio

DEMZ

5.24

EURL

N/A

DEMZ vs EURL - Holdings Comparison

DEMZ and EURL have 0 common holdings. Overlap is 0.00%

DEMZ's top 25 holdings weight is 79.93%. EURL's top 25 holdings weight is 47.76%.

Rank	DEMZ	EURL
#1	LAM RESEARCH CORP (LRCX) - 5.75%	VANGUARD FTSE EUROPE ETF (VGK) - 47.76%
#2	APPLE INC (AAPL) - 5.49%	N/A
#3	NVIDIA CORP (NVDA) - 5.30%	N/A
#4	KLA CORP (KLAC) - 5.13%	N/A
#5	MICROSOFT CORP (MSFT) - 4.72%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 4.50%	N/A
#7	AMPHENOL CORP CLASS A (APH) - 4.13%	N/A
#8	LOEWS CORP (L) - 4.11%	N/A
#9	COSTCO WHOLESALE CORP (COST) - 4.10%	N/A
#10	NORDSON CORP (NDSN) - 3.83%	N/A
#11	META PLATFORMS INC CLASS A (META) - 3.10%	N/A
#12	XYLEM INC (XYL) - 2.89%	N/A
#13	ALPHABET INC CLASS A (GOOGL) - 2.81%	N/A
#14	AVERY DENNISON CORP (AVY) - 2.59%	N/A
#15	ALPHABET INC CLASS C (GOOG) - 2.51%	N/A
#16	EVEREST GROUP LTD (EG) - 2.20%	N/A
#17	KIMCO REALTY CORP (KIM) - 2.15%	N/A
#18	AUTOMATIC DATA PROCESSING INC (ADP) - 2.10%	N/A
#19	THE WALT DISNEY CO (DIS) - 2.08%	N/A
#20	ARISTA NETWORKS INC (ANET) - 2.07%	N/A
#21	STRYKER CORP (SYK) - 1.81%	N/A
#22	ROSS STORES INC (ROST) - 1.76%	N/A
#23	VERALTO CORP (VLTO) - 1.70%	N/A
#24	DANAHER CORP (DHR) - 1.61%	N/A
#25	RALPH LAUREN CORP CLASS A (RL) - 1.49%	N/A
Total Holdings	46	1

DEMZ vs EURL - Historical Returns

Returns include dividend reinvestment.

Period	DEMZ	EURL
1 month	+3.02%	-1.48%
3 months	+6.54%	+2.40%
6 months	+5.89%	+13.75%
1 year	+21.80%	+29.91%
5 years(CAGR)	+12.33%	+4.07%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+16.21%	+1.81%

Winner

DEMZ

+3.02%

EURL

-1.48%

Winner

DEMZ

+6.54%

EURL

+2.40%

DEMZ

+5.89%

Winner

EURL

+13.75%

DEMZ

+21.80%

Winner

EURL

+29.91%

5Y(CAGR)

Winner

DEMZ

+12.33%

EURL

+4.07%

10Y(CAGR)

DEMZ

N/A

EURL

+7.71%

Max(CAGR)

Winner

DEMZ

+16.21%

EURL

+1.81%

DEMZ vs EURL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DEMZ	EURL
2026	+5.69%	+0.65%
2025	+19.81%	+108.20%
2024	+24.16%	-8.09%
2023	+24.28%	+38.07%
2022	-18.81%	-55.50%
2021	+34.21%	+41.76%
2020	+11.09%	-25.38%
2019	N/A	+75.00%
2018	N/A	-47.44%
2017	N/A	+89.05%
2016	N/A	-14.18%
2015	N/A	-15.01%
2014	N/A	-27.11%

DEMZ vs EURL Drawdown Comparison

The maximum drawdown for DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

The current DEMZ drawdown is -2.72%. The current EURL drawdown is -16.18%.

Rank	DEMZ	EURL
#1	-27.17% Dec 29, 2021 - Dec 26, 2023	-84.65% Jan 26, 2018 - Dec 22, 2025
#2	-18.69% Dec 4, 2024 - Jun 10, 2025	-67.21% Jul 3, 2014 - Jan 24, 2018
#3	-12.28% Jan 27, 2026 - May 6, 2026	-33.05% Feb 25, 2026 - Mar 20, 2026
#4	-8.31% Jul 16, 2024 - Sep 19, 2024	-20.23% Jan 22, 2014 - Feb 18, 2014
#5	-7.34% Oct 27, 2025 - Jan 6, 2026	-12.32% Mar 6, 2014 - Apr 22, 2014
#6	-6.20% Mar 21, 2024 - May 15, 2024	-7.50% Jan 27, 2026 - Feb 9, 2026
#7	-5.44% Sep 8, 2021 - Nov 2, 2021	-7.44% Feb 24, 2014 - Mar 6, 2014
#8	-4.64% Jan 21, 2021 - Feb 4, 2021	-4.90% Jun 6, 2014 - Jul 3, 2014
#9	-4.42% Feb 12, 2021 - Mar 17, 2021	-4.84% Jan 12, 2026 - Jan 23, 2026
#10	-4.20% Nov 19, 2021 - Dec 8, 2021	-3.75% May 12, 2014 - May 27, 2014
#11	-4.10% Dec 10, 2021 - Dec 27, 2021	-2.80% Feb 9, 2026 - Feb 20, 2026
#12	-3.97% Oct 14, 2024 - Nov 7, 2024	-2.39% May 8, 2014 - May 12, 2014
#13	-3.91% May 7, 2021 - May 28, 2021	-2.35% Dec 26, 2025 - Jan 2, 2026
#14	-3.33% Oct 8, 2025 - Oct 20, 2025	-2.11% Apr 22, 2014 - Apr 29, 2014
#15	-2.79% Jul 12, 2021 - Jul 23, 2021	-1.80% Feb 18, 2014 - Feb 20, 2014

Correlation

Correlation between DEMZ and EURL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2014 - 2026)

DEMZ vs EURL dividend yield comparison.

Year	DEMZ	EURL
2026	0.00%	0.33%
2025	0.98%	1.50%
2024	0.53%	3.51%
2023	0.90%	2.50%
2022	0.98%	1.80%
2021	2.46%	0.33%
2020	0.27%	0.41%
2019	0.00%	1.17%
2018	0.00%	3.07%
2017	0.00%	0.38%
2014	0.00%	0.79%