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DRNZ vs. 4MMR.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DRNZ vs. 4MMR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Drone ETF (DRNZ) and Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE). The values are adjusted to include any dividend payments, if applicable.

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DRNZ vs. 4MMR.DE - Yearly Performance Comparison


2026 (YTD)2025
DRNZ
REX Drone ETF
14.64%-10.89%
4MMR.DE
Global X Defence Tech UCITS ETF USD Accumulating
13.68%-2.66%
Different Trading Currencies

DRNZ is traded in USD, while 4MMR.DE is traded in EUR. To make them comparable, the 4MMR.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DRNZ achieves a 14.64% return, which is significantly higher than 4MMR.DE's 13.68% return.


DRNZ

1D
1.95%
1M
-4.62%
YTD
14.64%
6M
1Y
3Y*
5Y*
10Y*

4MMR.DE

1D
0.62%
1M
-3.10%
YTD
13.68%
6M
6.88%
1Y
60.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DRNZ vs. 4MMR.DE - Expense Ratio Comparison


Return for Risk

DRNZ vs. 4MMR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRNZ

4MMR.DE
4MMR.DE Risk / Return Rank: 8787
Overall Rank
4MMR.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
4MMR.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
4MMR.DE Omega Ratio Rank: 8484
Omega Ratio Rank
4MMR.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
4MMR.DE Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRNZ vs. 4MMR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE). 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.

DRNZ vs. 4MMR.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRNZ4MMR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

2.56

-2.46

Correlation

The correlation between DRNZ and 4MMR.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DRNZ vs. 4MMR.DE - Dividend Comparison

Neither DRNZ nor 4MMR.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DRNZ vs. 4MMR.DE - Drawdown Comparison

The maximum DRNZ drawdown since its inception was -24.52%, which is greater than 4MMR.DE's maximum drawdown of -13.42%. Use the drawdown chart below to compare losses from any high point for DRNZ and 4MMR.DE.


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Drawdown Indicators


DRNZ4MMR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-24.52%

-13.28%

-11.24%

Max Drawdown (1Y)

Largest decline over 1 year

-13.28%

Current Drawdown

Current decline from peak

-13.84%

-4.25%

-9.59%

Average Drawdown

Average peak-to-trough decline

-10.96%

-3.19%

-7.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.94%

Volatility

DRNZ vs. 4MMR.DE - Volatility Comparison


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Volatility by Period


DRNZ4MMR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.17%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

Volatility (1Y)

Calculated over the trailing 1-year period

51.06%

25.55%

+25.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.06%

25.16%

+25.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.06%

25.16%

+25.90%