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SPAM vs DEMZ

Themes Cybersecurity ETF vs Democratic Large Cap Core ETF

SPAM

Themes Cybersecurity ETF

Annual cost

0.35%

Fund size

$2M

DEMZ

Democratic Large Cap Core ETF

Annual cost

0.45%

Fund size

$59M

Key differences

  • SPAM costs 0.10% less per year.
  • DEMZ is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; DEMZ uses active selection.

Side-by-side comparison

SPAMDEMZ
Annual cost (TER)0.35%0.45%
Fund size (AUM)$2M$59M
Since20232020
Dividend yield0.48%0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%+26.4%
CAGR 3YN/A+22.3%
CAGR 5YN/A+13.3%
Sharpe 3YN/A1.16
Volatility 1Y25.42%14.22%
Max drawdown-24.02%-27.17%

Similar to SPAM and DEMZ