Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in REX Drone ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
REX Drone ETF
- 1D
- 4.34%
- 1M
- -7.48%
- YTD
- 9.89%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 29, 2025, DRNZ's average daily return is +0.03%, while the average monthly return is +0.16%. At this rate, your investment would double in approximately 36.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +14.9%, while the worst month was Nov 2025 at -15.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DRNZ closed higher 56% of trading days. The best single day was Jan 5, 2026 with a return of +7.8%, while the worst single day was Feb 5, 2026 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.92% | 3.36% | -7.48% | 9.89% | |||||||||
| 2025 | -1.64% | -15.89% | 7.70% | -10.89% |
Benchmark Metrics
REX Drone ETF has an annualized alpha of 39.26%, beta of 2.06, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 30, 2025.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -21.24%), but participation in market rallies was also limited (-197.52%) — a profile typical of counter-cyclical assets.
- R² of 0.29 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 39.26%
- Beta
- 2.06
- R²
- 0.29
- Upside Capture
- -197.52%
- Downside Capture
- -21.24%
Expense Ratio
DRNZ has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX Drone ETF (DRNZ) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX Drone ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX Drone ETF was 24.52%, occurring on Nov 20, 2025. Recovery took 29 trading sessions.
The current REX Drone ETF drawdown is 17.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.52% | Oct 30, 2025 | 16 | Nov 20, 2025 | 29 | Jan 5, 2026 | 45 |
| -22.26% | Jan 20, 2026 | 13 | Feb 5, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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