DRNZ vs. CEPI
DRNZ (REX Drone ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both exchange-traded funds - DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index, while CEPI is a Cryptocurrency fund actively managed by REX. DRNZ is passively managed, while CEPI is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. DRNZ charges 0.65%/yr vs 0.85%/yr for CEPI.
Performance
DRNZ vs. CEPI - Performance Comparison
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Returns By Period
In the year-to-date period, DRNZ achieves a -1.62% return, which is significantly lower than CEPI's 18.87% return.
DRNZ
- 1D
- -3.30%
- 1M
- -12.50%
- YTD
- -1.62%
- 6M
- -4.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -2.69%
- 1M
- 0.67%
- YTD
- 18.87%
- 6M
- 16.68%
- 1Y
- 25.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRNZ vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRNZ REX Drone ETF | -1.62% | -12.91% |
CEPI REX Crypto Equity Premium Income ETF | 18.87% | -14.19% |
Correlation
The correlation between DRNZ and CEPI is 0.60, 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 29, 2025 | 0.60 |
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Return for Risk
DRNZ vs. CEPI — Risk / Return Rank
DRNZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEPI
DRNZ vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and REX Crypto Equity Premium Income ETF (CEPI). 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.
| DRNZ | CEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.16 | — |
| Martin ratioReturn relative to average drawdown | — | 2.74 | — |
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Drawdowns
DRNZ vs. CEPI - Drawdown Comparison
The maximum DRNZ drawdown since its inception was -27.02%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for DRNZ and CEPI.
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Drawdown Indicators
| DRNZ | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.02% | -29.48% | +2.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -27.02% | -4.60% | -22.42% |
Average DrawdownAverage peak-to-trough decline | -12.14% | -8.40% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.45% | — |
Volatility
DRNZ vs. CEPI - Volatility Comparison
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Volatility by Period
| DRNZ | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.18% | 27.53% | +23.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.18% | 31.65% | +19.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.18% | 31.65% | +19.53% |
DRNZ vs. CEPI - Expense Ratio Comparison
DRNZ has a 0.65% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
DRNZ vs. CEPI - Dividend Comparison
DRNZ has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 41.65%.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 41.65% | 50.78% |
DRNZ REX Drone ETF | 0.00% | 0.00% |
Frequently Asked Questions
DRNZ and CEPI have a correlation of 0.60, 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 0.85% for CEPI.
CEPI has the higher dividend yield at 41.65%, compared with 0.00% for DRNZ.
DRNZ is categorized as Aerospace & Defense, while CEPI is Cryptocurrency. Their fees differ too: 0.65% for DRNZ and 0.85% for CEPI.
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