DRNZ vs. BTCL
DRNZ (REX Drone ETF) and BTCL (T-REX 2X Long Bitcoin Daily Target ETF) are both exchange-traded funds - DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index, while BTCL is a Leveraged Cryptocurrency fund actively managed by REX. DRNZ is passively managed, while BTCL is actively managed. At a 0.48 correlation, their price movements are largely independent. DRNZ charges 0.65%/yr vs 0.95%/yr for BTCL.
Performance
DRNZ vs. BTCL - Performance Comparison
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Returns By Period
In the year-to-date period, DRNZ achieves a 27.64% return, which is significantly higher than BTCL's -55.71% return.
DRNZ
- 1D
- 2.30%
- 1M
- 9.00%
- YTD
- 27.64%
- 6M
- 32.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCL
- 1D
- -5.31%
- 1M
- -40.66%
- YTD
- -55.71%
- 6M
- -61.59%
- 1Y
- -74.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRNZ vs. BTCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRNZ REX Drone ETF | 27.64% | -10.89% |
BTCL T-REX 2X Long Bitcoin Daily Target ETF | -55.71% | -42.36% |
Correlation
The correlation between DRNZ and BTCL is 0.48, 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 Oct 30, 2025 | 0.48 |
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Return for Risk
DRNZ vs. BTCL — Risk / Return Rank
DRNZ
BTCL
DRNZ vs. BTCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and T-REX 2X Long Bitcoin Daily Target ETF (BTCL). 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 | BTCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | -0.28 | +0.76 |
Drawdowns
DRNZ vs. BTCL - Drawdown Comparison
The maximum DRNZ drawdown since its inception was -24.52%, smaller than the maximum BTCL drawdown of -80.75%. Use the drawdown chart below to compare losses from any high point for DRNZ and BTCL.
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Drawdown Indicators
| DRNZ | BTCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.52% | -80.75% | +56.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -80.75% | — |
Current DrawdownCurrent decline from peak | -5.32% | -80.75% | +75.43% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -34.25% | +23.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.74% | — |
Volatility
DRNZ vs. BTCL - Volatility Comparison
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Volatility by Period
| DRNZ | BTCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 68.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.73% | 87.41% | -36.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.73% | 97.85% | -47.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.73% | 97.85% | -47.12% |
DRNZ vs. BTCL - Expense Ratio Comparison
DRNZ has a 0.65% expense ratio, which is lower than BTCL's 0.95% expense ratio.
Dividends
DRNZ vs. BTCL - Dividend Comparison
DRNZ has not paid dividends to shareholders, while BTCL's dividend yield for the trailing twelve months is around 3.83%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | 3.83% | 1.70% | 4.35% |
DRNZ REX Drone ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DRNZ and BTCL have a correlation of 0.48, 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 0.95% for BTCL.
BTCL has the higher dividend yield at 3.83%, compared with 0.00% for DRNZ.
DRNZ is categorized as Aerospace & Defense, while BTCL is Leveraged Cryptocurrency. Their fees differ too: 0.65% for DRNZ and 0.95% for BTCL.
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