DRNZ vs. GCAD
DRNZ (REX Drone ETF) and GCAD (Gabelli Commercial Aerospace & Defense ETF) are both Aerospace & Defense funds. DRNZ is passively managed, while GCAD is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. DRNZ charges 0.65%/yr vs 0.00%/yr for GCAD.
Performance
DRNZ vs. GCAD - 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 GCAD's 17.02% return.
DRNZ
- 1D
- 2.30%
- 1M
- 9.00%
- YTD
- 27.64%
- 6M
- 32.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GCAD
- 1D
- 2.57%
- 1M
- 7.35%
- YTD
- 17.02%
- 6M
- 21.35%
- 1Y
- 37.73%
- 3Y*
- 35.11%
- 5Y*
- —
- 10Y*
- —
DRNZ vs. GCAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRNZ REX Drone ETF | 27.64% | -10.89% |
GCAD Gabelli Commercial Aerospace & Defense ETF | 17.02% | 2.63% |
Correlation
The correlation between DRNZ and GCAD 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 30, 2025 | 0.60 |
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Return for Risk
DRNZ vs. GCAD — Risk / Return Rank
DRNZ
GCAD
DRNZ vs. GCAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and Gabelli Commercial Aerospace & Defense ETF (GCAD). 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 | GCAD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.61 | -1.13 |
Drawdowns
DRNZ vs. GCAD - Drawdown Comparison
The maximum DRNZ drawdown since its inception was -24.52%, which is greater than GCAD's maximum drawdown of -16.14%. Use the drawdown chart below to compare losses from any high point for DRNZ and GCAD.
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Drawdown Indicators
| DRNZ | GCAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.52% | -16.14% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.14% | — |
Current DrawdownCurrent decline from peak | -5.32% | -3.51% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -3.03% | -8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.33% | — |
Volatility
DRNZ vs. GCAD - Volatility Comparison
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Volatility by Period
| DRNZ | GCAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.73% | 19.37% | +31.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.73% | 18.53% | +32.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.73% | 18.53% | +32.20% |
DRNZ vs. GCAD - Expense Ratio Comparison
DRNZ has a 0.65% expense ratio, which is higher than GCAD's 0.00% expense ratio.
Dividends
DRNZ vs. GCAD - Dividend Comparison
DRNZ has not paid dividends to shareholders, while GCAD's dividend yield for the trailing twelve months is around 1.76%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DRNZ REX Drone ETF | 0.00% | 0.00% | 0.00% | 0.00% |
GCAD Gabelli Commercial Aerospace & Defense ETF | 1.76% | 2.06% | 4.94% | 3.62% |
Frequently Asked Questions
DRNZ and GCAD 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, GCAD is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GCAD is cheaper with a 0.00% expense ratio, compared with 0.65% for DRNZ.
GCAD has the higher dividend yield at 1.76%, compared with 0.00% for DRNZ.
They also come from different issuers: REX and Gabelli. Their fees differ too: 0.65% for DRNZ and 0.00% for GCAD.
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