CEPI vs. DRNZ
CEPI (REX Crypto Equity Premium Income ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - CEPI is a Derivative Income fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. CEPI is actively managed, while DRNZ is passively managed. Their 0.61 correlation means they have sometimes moved together and sometimes differently. CEPI charges 0.85%/yr vs 0.65%/yr for DRNZ.
Performance
CEPI vs. DRNZ - Performance Comparison
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Returns By Period
In the year-to-date period, CEPI achieves a 18.92% return, which is significantly higher than DRNZ's 5.09% return.
CEPI
- 1D
- 1.25%
- 1M
- 2.09%
- 6M
- 17.67%
- YTD
- 18.92%
- 1Y
- 21.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.94%
DRNZ
- 1D
- 6.82%
- 1M
- -0.89%
- 6M
- -12.77%
- YTD
- 5.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.24M | $1.26M | $1.60M | |
DRNZ REX Drone ETF | $2.32M | $2.73M | $4.41M |
CEPI vs. DRNZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 18.92% | -14.19% |
DRNZ REX Drone ETF | 5.09% | -12.91% |
Correlation
The correlation between CEPI and DRNZ is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 29, 2025 | 0.61 |
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Return for Risk
CEPI vs. DRNZ — Risk / Return Rank
CEPI
DRNZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEPI vs. DRNZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEPI | DRNZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | — | — |
| Martin ratioReturn relative to average drawdown | 2.24 | — | — |
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Drawdowns
CEPI vs. DRNZ - Drawdown Comparison
The maximum CEPI drawdown since its inception was -29.48%, smaller than the maximum DRNZ drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for CEPI and DRNZ.
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Drawdown Indicators
| CEPI | DRNZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -34.12% | +4.64% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | — | — |
Current DrawdownCurrent decline from peak | -4.56% | -22.04% | +17.48% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -14.40% | +6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | — | — |
Volatility
CEPI vs. DRNZ - Volatility Comparison
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Volatility by Period
| CEPI | DRNZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.34% | 51.21% | -21.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.88% | 51.21% | -19.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.88% | 51.21% | -19.33% |
CEPI vs. DRNZ - Expense Ratio Comparison
CEPI has a 0.85% expense ratio, which is higher than DRNZ's 0.65% expense ratio.
Dividends
CEPI vs. DRNZ - Dividend Comparison
CEPI's dividend yield for the trailing twelve months is around 44.15%, while DRNZ has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 44.15% | 50.78% |
DRNZ REX Drone ETF | 0.00% | 0.00% |
Frequently Asked Questions
CEPI and DRNZ have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
DRNZ is cheaper with a 0.65% expense ratio, compared with 0.85% for CEPI.
CEPI has the higher dividend yield at 44.15%, compared with 0.00% for DRNZ.
CEPI is categorized as Derivative Income, while DRNZ is Aerospace & Defense. Their fees differ too: 0.85% for CEPI and 0.65% for DRNZ.
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