FGSM vs DEMZ

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

FGSM vs DEMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

FGSM

$59M

Winner

DEMZ

$60M

Expense Ratio

FGSM

0.82%

Winner

DEMZ

0.45%

Max Drawdown

Winner

FGSM

17.74%

DEMZ

28.44%

Sharpe Ratio

Winner

FGSM

1.59

DEMZ

1.19

5Y Beta

Winner

FGSM

0.88

DEMZ

0.94

P/E Ratio

FGSM

N/A

DEMZ

28.30

Forward P/E

FGSM

N/A

DEMZ

21.86

PEG Ratio

FGSM

N/A

DEMZ

0.61

5Y Dividends CAGR

FGSM

N/A

DEMZ

58.07%

5Y EPS CAGR

FGSM

N/A

DEMZ

22.60%

Debt to Equity

FGSM

N/A

DEMZ

40.03%

P/S Ratio

FGSM

N/A

DEMZ

3.64

P/B Ratio

FGSM

N/A

DEMZ

5.24

FGSM vs DEMZ - Holdings Comparison

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

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

Rank	FGSM	DEMZ
#1	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 28.33%	LAM RESEARCH CORP (LRCX) - 5.75%
#2	ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.07%	APPLE INC (AAPL) - 5.49%
#3	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 21.70%	NVIDIA CORP (NVDA) - 5.30%
#4	AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49%	KLA CORP (KLAC) - 5.13%
#5	ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.26%	MICROSOFT CORP (MSFT) - 4.72%
#6	NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.76%	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	6	46

FGSM vs DEMZ - Historical Returns

Returns include dividend reinvestment.

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

FGSM

-0.29%

Winner

DEMZ

+3.02%

FGSM

+5.32%

Winner

DEMZ

+6.54%

Winner

FGSM

+12.83%

DEMZ

+5.89%

Winner

FGSM

+30.30%

DEMZ

+21.80%

5Y(CAGR)

FGSM

N/A

DEMZ

+12.33%

Max(CAGR)

Winner

FGSM

+23.83%

DEMZ

+16.21%

FGSM vs DEMZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

FGSM vs DEMZ Drawdown Comparison

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

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

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

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