SMCL vs DEMZ

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

SMCL vs DEMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SMCL

$64M

DEMZ

$64M

Expense Ratio

SMCL

N/A

DEMZ

0.45%

Max Drawdown

SMCL

96.90%

Winner

DEMZ

28.44%

Sharpe Ratio

SMCL

-0.16

Winner

DEMZ

1.31

5Y Beta

SMCL

4.87

Winner

DEMZ

0.94

P/E Ratio

SMCL

N/A

DEMZ

28.13

Forward P/E

SMCL

N/A

DEMZ

21.62

PEG Ratio

SMCL

N/A

DEMZ

0.60

5Y Dividends CAGR

SMCL

N/A

DEMZ

58.07%

5Y EPS CAGR

SMCL

N/A

DEMZ

21.21%

Debt to Equity

SMCL

N/A

DEMZ

41.51%

P/S Ratio

SMCL

N/A

DEMZ

3.69

P/B Ratio

SMCL

N/A

DEMZ

5.35

SMCL vs DEMZ - Historical Returns

Returns include dividend reinvestment.

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

SMCL

-33.58%

Winner

DEMZ

+5.50%

SMCL

-52.11%

Winner

DEMZ

+13.48%

SMCL

-62.93%

Winner

DEMZ

+9.91%

SMCL

-85.99%

Winner

DEMZ

+23.84%

5Y(CAGR)

SMCL

N/A

DEMZ

+12.77%

Max(CAGR)

SMCL

-80.59%

Winner

DEMZ

+16.74%

SMCL vs DEMZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

SMCL vs DEMZ Drawdown Comparison

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

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

The current SMCL drawdown is -95.45%.

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

Correlation

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

-0.53

-101