DEMZ vs FGSM

Comparison between DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).

DEMZ vs FGSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEMZ(ETF)	FGSM(ETF)
Net Assets	$60M	$59M
Expense Ratio	0.45%	0.82%
Max Drawdown	28.44%	17.74%
Sharpe Ratio	1.19	1.59
5Y Beta	0.94	0.88
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%	N/A
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

Winner

DEMZ

$60M

FGSM

$59M

Expense Ratio

Winner

DEMZ

0.45%

FGSM

0.82%

Max Drawdown

DEMZ

28.44%

Winner

FGSM

17.74%

Sharpe Ratio

DEMZ

1.19

Winner

FGSM

1.59

5Y Beta

DEMZ

0.94

Winner

FGSM

0.88

P/E Ratio

DEMZ

28.30

FGSM

N/A

Forward P/E

DEMZ

21.86

FGSM

N/A

PEG Ratio

DEMZ

0.61

FGSM

N/A

5Y Dividends CAGR

DEMZ

58.07%

FGSM

N/A

5Y EPS CAGR

DEMZ

22.60%

FGSM

N/A

Debt to Equity

DEMZ

40.03%

FGSM

N/A

P/S Ratio

DEMZ

3.64

FGSM

N/A

P/B Ratio

DEMZ

5.24

FGSM

N/A

DEMZ vs FGSM - Holdings Comparison

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

DEMZ's top 25 holdings weight is 79.93%. FGSM's top 25 holdings weight is 99.61%.

Rank	DEMZ	FGSM
#1	LAM RESEARCH CORP (LRCX) - 5.75%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 28.33%
#2	APPLE INC (AAPL) - 5.49%	ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.07%
#3	NVIDIA CORP (NVDA) - 5.30%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 21.70%
#4	KLA CORP (KLAC) - 5.13%	AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49%
#5	MICROSOFT CORP (MSFT) - 4.72%	ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.26%
#6	ADVANCED MICRO DEVICES INC (AMD) - 4.50%	NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.76%
#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	6

DEMZ vs FGSM - Historical Returns

Returns include dividend reinvestment.

Period	DEMZ	FGSM
1 month	+3.02%	-0.29%
3 months	+6.54%	+5.32%
6 months	+5.89%	+12.83%
1 year	+21.80%	+30.30%
5 years(CAGR)	+12.33%	N/A
Max(CAGR)	+16.21%	+23.83%

Winner

DEMZ

+3.02%

FGSM

-0.29%

Winner

DEMZ

+6.54%

FGSM

+5.32%

DEMZ

+5.89%

Winner

FGSM

+12.83%

DEMZ

+21.80%

Winner

FGSM

+30.30%

5Y(CAGR)

DEMZ

+12.33%

FGSM

N/A

Max(CAGR)

DEMZ

+16.21%

Winner

FGSM

+23.83%

DEMZ vs FGSM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DEMZ	FGSM
2026	+5.69%	+11.28%
2025	+19.81%	+21.45%
2024	+24.16%	+0.24%
2023	+24.28%	N/A
2022	-18.81%	N/A
2021	+34.21%	N/A
2020	+11.09%	N/A

DEMZ vs FGSM Drawdown Comparison

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

The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current DEMZ drawdown is -2.72%. The current FGSM drawdown is -2.41%.

Rank	DEMZ	FGSM
#1	-27.17% Dec 29, 2021 - Dec 26, 2023	-17.72% Feb 18, 2025 - Jun 3, 2025
#2	-18.69% Dec 4, 2024 - Jun 10, 2025	-9.84% Feb 26, 2026 - Apr 17, 2026
#3	-12.28% Jan 27, 2026 - May 6, 2026	-5.86% Oct 27, 2025 - Nov 28, 2025
#4	-8.31% Jul 16, 2024 - Sep 19, 2024	-4.05% Oct 6, 2025 - Oct 24, 2025
#5	-7.34% Oct 27, 2025 - Jan 6, 2026	-3.99% Jul 23, 2025 - Aug 12, 2025
#6	-6.20% Mar 21, 2024 - May 15, 2024	-3.17% May 6, 2026 - May 26, 2026
#7	-5.44% Sep 8, 2021 - Nov 2, 2021	-2.87% Dec 26, 2024 - Jan 16, 2025
#8	-4.64% Jan 21, 2021 - Feb 4, 2021	-2.41% Jun 4, 2026 - Jun 5, 2026
#9	-4.42% Feb 12, 2021 - Mar 17, 2021	-2.17% Apr 17, 2026 - May 5, 2026
#10	-4.20% Nov 19, 2021 - Dec 8, 2021	-2.12% Jan 30, 2025 - Feb 14, 2025
#11	-4.10% Dec 10, 2021 - Dec 27, 2021	-2.03% Sep 18, 2025 - Oct 3, 2025
#12	-3.97% Oct 14, 2024 - Nov 7, 2024	-2.00% Dec 11, 2025 - Dec 24, 2025
#13	-3.91% May 7, 2021 - May 28, 2021	-1.99% Jul 10, 2025 - Jul 22, 2025
#14	-3.33% Oct 8, 2025 - Oct 20, 2025	-1.72% Jan 29, 2026 - Feb 6, 2026
#15	-2.79% Jul 12, 2021 - Jul 23, 2021	-1.60% Jun 10, 2025 - Jun 24, 2025