DRNZ vs. BMNU

Last updated Jun 5, 2026

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

Performance

DRNZ vs. BMNU - Performance Comparison

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

Returns By Period

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

DRNZ

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

BMNU

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

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

DRNZ vs. BMNU - Yearly Performance Comparison

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

Correlation

The correlation between DRNZ and BMNU 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

DRNZ vs. BMNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and T-REX 2X Long BMNR Daily Target ETF (BMNU). 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

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

Drawdowns

DRNZ vs. BMNU - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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

DRNZ vs. BMNU - Expense Ratio Comparison

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

Dividends

DRNZ vs. BMNU - Dividend Comparison

Neither DRNZ nor BMNU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both DRNZ and BMNU in my portfolio?

DRNZ and BMNU 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, DRNZ or BMNU?

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, DRNZ or BMNU?

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

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

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

What is the main difference between DRNZ and BMNU?

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