EURL vs DEMZ

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

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

EURL vs DEMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

EURL

$60M

DEMZ

$60M

Expense Ratio

EURL

N/A

DEMZ

0.45%

Max Drawdown

EURL

85.16%

Winner

DEMZ

28.44%

Sharpe Ratio

EURL

0.72

Winner

DEMZ

1.19

5Y Beta

EURL

2.06

Winner

DEMZ

0.94

P/E Ratio

EURL

N/A

DEMZ

28.30

Forward P/E

EURL

N/A

DEMZ

21.86

PEG Ratio

EURL

N/A

DEMZ

0.61

5Y Dividends CAGR

EURL

48.03%

Winner

DEMZ

58.07%

5Y EPS CAGR

EURL

N/A

DEMZ

22.60%

Debt to Equity

EURL

N/A

DEMZ

40.03%

P/S Ratio

EURL

N/A

DEMZ

3.64

P/B Ratio

EURL

N/A

DEMZ

5.24

EURL vs DEMZ - Holdings Comparison

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

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

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

EURL vs DEMZ - Historical Returns

Returns include dividend reinvestment.

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

EURL

-1.48%

Winner

DEMZ

+3.02%

EURL

+2.40%

Winner

DEMZ

+6.54%

Winner

EURL

+13.75%

DEMZ

+5.89%

Winner

EURL

+29.91%

DEMZ

+21.80%

5Y(CAGR)

EURL

+4.07%

Winner

DEMZ

+12.33%

10Y(CAGR)

EURL

+7.71%

DEMZ

N/A

Max(CAGR)

EURL

+1.81%

Winner

DEMZ

+16.21%

EURL vs DEMZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

EURL vs DEMZ Drawdown Comparison

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

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

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

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

Correlation

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

0.74

-101

Dividend Comparison (2014 - 2026)

EURL vs DEMZ dividend yield comparison.

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