REX Drone ETF (DRNZ) Sharpe Ratio

Sharpe ratio is not yet available for DRNZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares REX Drone ETF's Sharpe Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how DRNZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 2, 2026.

Symbol	Name	1Y Sharpe Ratio
GCAD	Gabelli Commercial Aerospace & Defense ETF	1.51
FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.37
UFO	Procure Space ETF	1.16
ITA	iShares U.S. Aerospace & Defense ETF	1.01
PPA	Invesco Aerospace & Defense ETF	0.96
XAR	SPDR S&P Aerospace & Defense ETF	0.79
NATO	Themes Transatlantic Defense ETF	0.72
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.64
IDEF	iShares Defense Industrials Active ETF	0.56
ARKX	ARK Space Exploration & Innovation ETF	0.51
DRNZ	REX Drone ETF	—

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Historical Sharpe Ratio

The chart shows DRNZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DRNZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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