CIFU vs. DRNZ

Last updated Jun 24, 2026

CIFU (T-REX 2X Long CIFR Daily Target ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - CIFU is a Leveraged Equities fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. CIFU is actively managed, while DRNZ is passively managed. At a 0.47 correlation, their price movements are largely independent. CIFU charges 1.50%/yr vs 0.65%/yr for DRNZ.

Performance

CIFU vs. DRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long CIFR Daily Target ETF (CIFU) 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, CIFU achieves a 94.41% return, which is significantly higher than DRNZ's 1.73% return.

CIFU

• 1D: -4.06%
• 1M: 42.63%
• YTD: 94.41%
• 6M: 64.26%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRNZ

• 1D: -2.51%
• 1M: -9.52%
• YTD: 1.73%
• 6M: -2.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CIFU vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
CIFU T-REX 2X Long CIFR Daily Target ETF	94.41%	-13.41%
DRNZ REX Drone ETF	1.73%	18.05%

Correlation

The correlation between CIFU and DRNZ is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 21, 2025	0.47

Return for Risk

CIFU vs. DRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CIFR Daily Target ETF (CIFU) 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.

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

Drawdowns

CIFU vs. DRNZ - Drawdown Comparison

The maximum CIFU drawdown since its inception was -77.20%, which is greater than DRNZ's maximum drawdown of -26.23%. Use the drawdown chart below to compare losses from any high point for CIFU and DRNZ.

Drawdown Indicators

	CIFU	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-77.20%	-26.23%	-50.97%
Current Drawdown Current decline from peak	-10.48%	-24.53%	+14.05%
Average Drawdown Average peak-to-trough decline	-42.93%	-12.05%	-30.88%

Volatility

Volatility by Period

	CIFU	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	207.07%	51.17%	+155.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	207.07%	51.17%	+155.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	207.07%	51.17%	+155.90%

CIFU vs. DRNZ - Expense Ratio Comparison

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

Dividends

CIFU vs. DRNZ - Dividend Comparison

Neither CIFU nor DRNZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CIFU and DRNZ in my portfolio?

CIFU and DRNZ have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CIFU 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, CIFU or DRNZ?

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

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

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

What is the main difference between CIFU and DRNZ?

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