DRNZ vs. EPU

Last updated Jun 4, 2026

DRNZ (REX Drone ETF) and EPU (iShares MSCI Peru ETF) are both exchange-traded funds - DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index, while EPU is a Mid Cap Blend Equities fund tracking the MSCI All Peru Capped Index. Both are passively managed. At a 0.45 correlation, their price movements are largely independent. DRNZ charges 0.65%/yr vs 0.59%/yr for EPU.

Performance

DRNZ vs. EPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Drone ETF (DRNZ) and iShares MSCI Peru ETF (EPU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRNZ achieves a 24.77% return, which is significantly higher than EPU's 16.05% return.

DRNZ

• 1D: -6.81%
• 1M: 4.78%
• YTD: 24.77%
• 6M: 32.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EPU

• 1D: -2.58%
• 1M: 7.83%
• YTD: 16.05%
• 6M: 27.68%
• 1Y: 79.15%
• 3Y*: 45.81%
• 5Y*: 24.36%
• 10Y*: 14.20%

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

DRNZ vs. EPU - Yearly Performance Comparison

	2026 (YTD)	2025
DRNZ REX Drone ETF	24.77%	-10.89%
EPU iShares MSCI Peru ETF	16.05%	15.10%

Correlation

The correlation between DRNZ and EPU is 0.45, 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	0.45

Return for Risk

DRNZ vs. EPU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPU

EPU Risk / Return Rank: 71
EPU Sharpe Ratio Rank: 82
EPU Sortino Ratio Rank: 67
EPU Omega Ratio Rank: 70
EPU Calmar Ratio Rank: 75
EPU Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRNZ vs. EPU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and iShares MSCI Peru ETF (EPU). 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	EPU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.71	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.98	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.61	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.45	-0.06

Drawdowns

DRNZ vs. EPU - Drawdown Comparison

The maximum DRNZ drawdown since its inception was -24.52%, smaller than the maximum EPU drawdown of -60.62%. Use the drawdown chart below to compare losses from any high point for DRNZ and EPU.

Drawdown Indicators

	DRNZ	EPU	Difference
Max Drawdown Largest peak-to-trough decline	-24.52%	-60.62%	+36.10%
Max Drawdown (1Y) Largest decline over 1 year	—	-20.85%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.85%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-50.97%	—
Current Drawdown Current decline from peak	-7.44%	-10.53%	+3.09%
Average Drawdown Average peak-to-trough decline	-11.12%	-18.83%	+7.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.91%	—

Volatility

Volatility by Period

	DRNZ	EPU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	50.82%	29.32%	+21.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.82%	25.12%	+25.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.82%	23.43%	+27.39%

DRNZ vs. EPU - Expense Ratio Comparison

DRNZ has a 0.65% expense ratio, which is higher than EPU's 0.59% expense ratio.

Dividends

DRNZ vs. EPU - Dividend Comparison

DRNZ has not paid dividends to shareholders, while EPU's dividend yield for the trailing twelve months is around 1.41%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DRNZ REX Drone ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPU iShares MSCI Peru ETF	1.41%	1.63%	5.78%	4.17%	5.56%	3.13%	1.91%	2.67%	1.53%	3.30%	0.85%	1.90%

Frequently Asked Questions

Can I hold both DRNZ and EPU in my portfolio?

DRNZ and EPU have a correlation of 0.45, 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 EPU?

On fees, EPU is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRNZ or EPU?

EPU is cheaper with a 0.59% expense ratio, compared with 0.65% for DRNZ.

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

EPU has the higher dividend yield at 1.41%, compared with 0.00% for DRNZ.

What is the main difference between DRNZ and EPU?

DRNZ is categorized as Aerospace & Defense, while EPU is Mid Cap Blend Equities. DRNZ tracks VettaFi Drone Index, while EPU tracks MSCI All Peru Capped Index. They also come from different issuers: REX and iShares. Their fees differ too: 0.65% for DRNZ and 0.59% for EPU.