DRNZ vs. CIFU

Last updated Jun 25, 2026

DRNZ (REX Drone ETF) and CIFU (T-REX 2X Long CIFR Daily Target ETF) are both exchange-traded funds - DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index, while CIFU is a Leveraged Equities fund actively managed by REX. DRNZ is passively managed, while CIFU is actively managed. At a 0.48 correlation, their price movements are largely independent. DRNZ charges 0.65%/yr vs 1.50%/yr for CIFU.

Performance

DRNZ vs. CIFU - Performance Comparison

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

Returns By Period

In the year-to-date period, DRNZ achieves a -1.62% return, which is significantly lower than CIFU's 74.19% return.

DRNZ

• 1D: -3.30%
• 1M: -12.50%
• YTD: -1.62%
• 6M: -4.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CIFU

• 1D: -10.40%
• 1M: 27.80%
• YTD: 74.19%
• 6M: 43.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DRNZ vs. CIFU - Yearly Performance Comparison

	2026 (YTD)	2025
DRNZ REX Drone ETF	-1.62%	18.05%
CIFU T-REX 2X Long CIFR Daily Target ETF	74.19%	-13.41%

Correlation

The correlation between DRNZ and CIFU 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 Nov 21, 2025	0.48

Return for Risk

DRNZ vs. CIFU - Risk-Adjusted Trends Comparison

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

DRNZ vs. CIFU - Drawdown Comparison

The maximum DRNZ drawdown since its inception was -27.02%, smaller than the maximum CIFU drawdown of -77.20%. Use the drawdown chart below to compare losses from any high point for DRNZ and CIFU.

Drawdown Indicators

	DRNZ	CIFU	Difference
Max Drawdown Largest peak-to-trough decline	-27.02%	-77.20%	+50.18%
Current Drawdown Current decline from peak	-27.02%	-19.79%	-7.23%
Average Drawdown Average peak-to-trough decline	-12.14%	-42.78%	+30.64%

Volatility

Volatility by Period

	DRNZ	CIFU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	51.18%	206.91%	-155.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.18%	206.91%	-155.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.18%	206.91%	-155.73%

DRNZ vs. CIFU - Expense Ratio Comparison

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

Dividends

DRNZ vs. CIFU - Dividend Comparison

Neither DRNZ nor CIFU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both DRNZ and CIFU in my portfolio?

DRNZ and CIFU 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.

Which ETF is better, DRNZ or CIFU?

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 CIFU?

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

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

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

What is the main difference between DRNZ and CIFU?

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