DEMZ vs NVYY
Comparison between DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).
DEMZ vs NVYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEMZ
$60M
NVYY
$59M
Expense Ratio
Winner
DEMZ
0.45%
NVYY
1.15%
Max Drawdown
Winner
DEMZ
28.44%
NVYY
52.65%
Sharpe Ratio
Winner
DEMZ
1.19
NVYY
1.03
5Y Beta
Winner
DEMZ
0.94
NVYY
1.16
P/E Ratio
DEMZ
28.30
NVYY
N/A
Forward P/E
DEMZ
21.86
NVYY
N/A
PEG Ratio
DEMZ
0.61
NVYY
N/A
5Y Dividends CAGR
DEMZ
58.07%
NVYY
N/A
5Y EPS CAGR
DEMZ
22.60%
NVYY
N/A
Debt to Equity
DEMZ
40.03%
NVYY
N/A
P/S Ratio
DEMZ
3.64
NVYY
N/A
P/B Ratio
DEMZ
5.24
NVYY
N/A
DEMZ vs NVYY - Historical Returns
Returns include dividend reinvestment.
1M
DEMZ
+3.02%
Winner
NVYY
+3.97%
3M
Winner
DEMZ
+6.54%
NVYY
+2.86%
6M
Winner
DEMZ
+5.89%
NVYY
+0.75%
1Y
DEMZ
+21.80%
Winner
NVYY
+29.20%
5Y(CAGR)
DEMZ
+12.33%
NVYY
N/A
Max(CAGR)
DEMZ
+16.21%
Winner
NVYY
+33.31%
DEMZ vs NVYY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DEMZ | NVYY |
|---|---|---|
| 2026 | +5.69% | +1.39% |
| 2025 | +19.81% | +31.83% |
| 2024 | +24.16% | N/A |
| 2023 | +24.28% | N/A |
| 2022 | -18.81% | N/A |
| 2021 | +34.21% | N/A |
| 2020 | +11.09% | N/A |
DEMZ vs NVYY Drawdown Comparison
The maximum drawdown for DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.
The maximum drawdown for NVYY was -14.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DEMZ drawdown is -2.72%. The current NVYY drawdown is -6.28%.
| Rank | DEMZ | NVYY |
|---|---|---|
| #1 | -27.17% Dec 29, 2021 - Dec 26, 2023 | -14.75% Nov 3, 2025 - Mar 30, 2026 |
| #2 | -18.69% Dec 4, 2024 - Jun 10, 2025 | -10.80% Aug 28, 2025 - Oct 9, 2025 |
| #3 | -12.28% Jan 27, 2026 - May 6, 2026 | -4.69% Oct 9, 2025 - Oct 23, 2025 |
| #4 | -8.31% Jul 16, 2024 - Sep 19, 2024 | -4.63% Aug 14, 2025 - Aug 28, 2025 |
| #5 | -7.34% Oct 27, 2025 - Jan 6, 2026 | -3.17% Jun 30, 2025 - Jul 2, 2025 |
| #6 | -6.20% Mar 21, 2024 - May 15, 2024 | -3.16% May 19, 2025 - May 29, 2025 |
| #7 | -5.44% Sep 8, 2021 - Nov 2, 2021 | -3.07% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -4.64% Jan 21, 2021 - Feb 4, 2021 | -0.59% Aug 12, 2025 - Aug 14, 2025 |
| #9 | -4.42% Feb 12, 2021 - Mar 17, 2021 | -0.44% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -4.20% Nov 19, 2021 - Dec 8, 2021 | -0.38% Jul 31, 2025 - Aug 4, 2025 |
| #11 | -4.10% Dec 10, 2021 - Dec 27, 2021 | -0.29% Aug 4, 2025 - Aug 6, 2025 |
| #12 | -3.97% Oct 14, 2024 - Nov 7, 2024 | -0.26% Jul 11, 2025 - Jul 15, 2025 |
| #13 | -3.91% May 7, 2021 - May 28, 2021 | -0.21% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -3.33% Oct 8, 2025 - Oct 20, 2025 | -0.21% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -2.79% Jul 12, 2021 - Jul 23, 2021 | -0.12% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between DEMZ and NVYY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
DEMZ vs NVYY dividend yield comparison.
| Year | DEMZ | NVYY |
|---|---|---|
| 2026 | 0.00% | 45.53% |
| 2025 | 0.98% | 75.30% |
| 2024 | 0.53% | 0.00% |
| 2023 | 0.90% | 0.00% |
| 2022 | 0.98% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 0.27% | 0.00% |
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