BMNU vs. DRNZ

Last updated Jun 5, 2026

BMNU (T-REX 2X Long BMNR Daily Target ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - BMNU is a Leveraged Equities fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. BMNU is actively managed, while DRNZ is passively managed. A 0.58 correlation means they provide meaningful diversification when combined. BMNU charges 1.50%/yr vs 0.65%/yr for DRNZ.

Performance

BMNU vs. DRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long BMNR Daily Target ETF (BMNU) and REX Drone ETF (DRNZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BMNU achieves a -73.22% return, which is significantly lower than DRNZ's 27.64% return.

BMNU

• 1D: 10.82%
• 1M: -43.61%
• YTD: -73.22%
• 6M: -86.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRNZ

• 1D: 2.30%
• 1M: 9.00%
• YTD: 27.64%
• 6M: 32.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMNU vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	-73.22%	-78.76%
DRNZ REX Drone ETF	27.64%	-10.89%

Correlation

The correlation between BMNU and DRNZ is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 30, 2025	0.58

Return for Risk

BMNU vs. DRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long BMNR Daily Target ETF (BMNU) and REX Drone ETF (DRNZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BMNU	DRNZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.53	0.48	-1.01

Drawdowns

BMNU vs. DRNZ - Drawdown Comparison

The maximum BMNU drawdown since its inception was -97.05%, which is greater than DRNZ's maximum drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for BMNU and DRNZ.

Drawdown Indicators

	BMNU	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-97.05%	-24.52%	-72.53%
Current Drawdown Current decline from peak	-96.73%	-5.32%	-91.41%
Average Drawdown Average peak-to-trough decline	-79.79%	-11.08%	-68.71%

Volatility

Volatility by Period

	BMNU	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	187.61%	50.73%	+136.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	187.61%	50.73%	+136.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	187.61%	50.73%	+136.88%

BMNU vs. DRNZ - Expense Ratio Comparison

BMNU has a 1.50% expense ratio, which is higher than DRNZ's 0.65% expense ratio.

Dividends

BMNU vs. DRNZ - Dividend Comparison

Neither BMNU nor DRNZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BMNU and DRNZ in my portfolio?

BMNU and DRNZ have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BMNU or DRNZ?

On fees, DRNZ is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BMNU or DRNZ?

DRNZ is cheaper with a 0.65% expense ratio, compared with 1.50% for BMNU.

Which ETF pays a higher dividend yield, BMNU or DRNZ?

BMNU and DRNZ have nearly identical dividend yields, around 0.00%.

What is the main difference between BMNU and DRNZ?

BMNU is categorized as Leveraged Equities, while DRNZ is Aerospace & Defense. Their fees differ too: 1.50% for BMNU and 0.65% for DRNZ.