DRNZ vs. AIPI
Compare and contrast key facts about REX Drone ETF (DRNZ) and REX AI Equity Premium Income ETF (AIPI).
DRNZ and AIPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRNZ is a passively managed fund by REX that tracks the performance of the VettaFi Drone Index. It was launched on Oct 29, 2025. AIPI is an actively managed fund by REX. It was launched on Jun 3, 2024.
Performance
DRNZ vs. AIPI - Performance Comparison
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DRNZ vs. AIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRNZ REX Drone ETF | 9.89% | -10.89% |
AIPI REX AI Equity Premium Income ETF | -8.25% | -2.85% |
Returns By Period
In the year-to-date period, DRNZ achieves a 9.89% return, which is significantly higher than AIPI's -8.25% return.
DRNZ
- 1D
- 4.34%
- 1M
- -7.48%
- YTD
- 9.89%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIPI
- 1D
- 3.68%
- 1M
- -1.99%
- YTD
- -8.25%
- 6M
- -4.55%
- 1Y
- 19.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DRNZ vs. AIPI - Expense Ratio Comparison
Both DRNZ and AIPI have an expense ratio of 0.65%.
Return for Risk
DRNZ vs. AIPI — Risk / Return Rank
DRNZ
AIPI
DRNZ vs. AIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and REX AI Equity Premium Income ETF (AIPI). 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.
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Sharpe Ratios by Period
| DRNZ | AIPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.56 | -0.65 |
Correlation
The correlation between DRNZ and AIPI is 0.58, 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. AIPI - Dividend Comparison
DRNZ has not paid dividends to shareholders, while AIPI's dividend yield for the trailing twelve months is around 42.49%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
DRNZ REX Drone ETF | 0.00% | 0.00% | 0.00% |
AIPI REX AI Equity Premium Income ETF | 42.49% | 37.84% | 18.13% |
Drawdowns
DRNZ vs. AIPI - Drawdown Comparison
The maximum DRNZ drawdown since its inception was -24.52%, roughly equal to the maximum AIPI drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for DRNZ and AIPI.
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Drawdown Indicators
| DRNZ | AIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.52% | -25.25% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.40% | — |
Current DrawdownCurrent decline from peak | -17.41% | -11.25% | -6.16% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -4.79% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.53% | — |
Volatility
DRNZ vs. AIPI - Volatility Comparison
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Volatility by Period
| DRNZ | AIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.35% | 21.91% | +29.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.35% | 21.98% | +29.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.35% | 21.98% | +29.37% |