DEMZ vs SMCL

Comparison between DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF) and GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF).

DEMZ vs SMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEMZ(ETF)	SMCL(ETF)
Net Assets	$64M	$64M
Expense Ratio	0.45%	N/A
Max Drawdown	28.44%	96.90%
Sharpe Ratio	1.31	-0.16
5Y Beta	0.94	4.87
P/E Ratio	28.13	N/A
Forward P/E	21.62	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	58.07%	N/A
5Y EPS CAGR	21.21%	N/A
Debt to Equity	41.51%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.35	N/A

Net Assets

DEMZ

$64M

Winner

SMCL

$64M

Expense Ratio

DEMZ

0.45%

SMCL

N/A

Max Drawdown

Winner

DEMZ

28.44%

SMCL

96.90%

Sharpe Ratio

Winner

DEMZ

1.31

SMCL

-0.16

5Y Beta

Winner

DEMZ

0.94

SMCL

4.87

P/E Ratio

DEMZ

28.13

SMCL

N/A

Forward P/E

DEMZ

21.62

SMCL

N/A

PEG Ratio

DEMZ

0.60

SMCL

N/A

5Y Dividends CAGR

DEMZ

58.07%

SMCL

N/A

5Y EPS CAGR

DEMZ

21.21%

SMCL

N/A

Debt to Equity

DEMZ

41.51%

SMCL

N/A

P/S Ratio

DEMZ

3.69

SMCL

N/A

P/B Ratio

DEMZ

5.35

SMCL

N/A

DEMZ vs SMCL - Historical Returns

Returns include dividend reinvestment.

Period	DEMZ	SMCL
1 month	+5.50%	-33.58%
3 months	+13.48%	-52.11%
6 months	+9.91%	-62.93%
1 year	+23.84%	-85.99%
5 years(CAGR)	+12.77%	N/A
Max(CAGR)	+16.74%	-80.59%

Winner

DEMZ

+5.50%

SMCL

-33.58%

Winner

DEMZ

+13.48%

SMCL

-52.11%

Winner

DEMZ

+9.91%

SMCL

-62.93%

Winner

DEMZ

+23.84%

SMCL

-85.99%

5Y(CAGR)

DEMZ

+12.77%

SMCL

N/A

Max(CAGR)

Winner

DEMZ

+16.74%

SMCL

-80.59%

DEMZ vs SMCL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DEMZ	SMCL
2026	+8.78%	-58.29%
2025	+19.81%	-68.56%
2024	+24.16%	-39.26%
2023	+24.28%	N/A
2022	-18.81%	N/A
2021	+34.21%	N/A
2020	+11.09%	N/A

DEMZ vs SMCL Drawdown Comparison

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

The maximum drawdown for SMCL was -96.90%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SMCL drawdown is -95.45%.

Rank	DEMZ	SMCL
#1	-27.17% Dec 29, 2021 - Dec 26, 2023	-96.90% Feb 19, 2025 - Mar 20, 2026
#2	-18.69% Dec 4, 2024 - Jun 10, 2025	-57.20% Dec 12, 2024 - Feb 10, 2025
#3	-12.28% Jan 27, 2026 - May 6, 2026	-19.33% Feb 10, 2025 - Feb 14, 2025
#4	-8.31% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-7.34% Oct 27, 2025 - Jan 6, 2026	N/A
#6	-6.20% Mar 21, 2024 - May 15, 2024	N/A
#7	-5.44% Sep 8, 2021 - Nov 2, 2021	N/A
#8	-4.64% Jan 21, 2021 - Feb 4, 2021	N/A
#9	-4.42% Feb 12, 2021 - Mar 17, 2021	N/A
#10	-4.20% Nov 19, 2021 - Dec 8, 2021	N/A
#11	-4.10% Dec 10, 2021 - Dec 27, 2021	N/A
#12	-3.97% Oct 14, 2024 - Nov 7, 2024	N/A
#13	-3.91% May 7, 2021 - May 28, 2021	N/A
#14	-3.33% Oct 8, 2025 - Oct 20, 2025	N/A
#15	-2.79% Jul 12, 2021 - Jul 23, 2021	N/A

Correlation

Correlation between DEMZ and SMCL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101