DRNZ vs. LLII

Last updated Jun 4, 2026

DRNZ (REX Drone ETF) and LLII (REX LLY Growth & Income ETF) are both exchange-traded funds - DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index, while LLII is a Derivative Income fund actively managed by REX. DRNZ is passively managed, while LLII is actively managed. At a correlation of -0.02, they often move in opposite directions. DRNZ charges 0.65%/yr vs 0.99%/yr for LLII.

Performance

DRNZ vs. LLII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Drone ETF (DRNZ) and REX LLY Growth & Income ETF (LLII). 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 LLII's -4.28% return.

DRNZ

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

LLII

• 1D: 1.47%
• 1M: 9.79%
• YTD: -4.28%
• 6M: 0.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DRNZ vs. LLII - Yearly Performance Comparison

	2026 (YTD)	2025
DRNZ REX Drone ETF	24.77%	-5.23%
LLII REX LLY Growth & Income ETF	-4.28%	19.03%

Correlation

The correlation between DRNZ and LLII is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025	-0.02

Return for Risk

DRNZ vs. LLII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and REX LLY Growth & Income ETF (LLII). 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	LLII	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.71	-0.32

Drawdowns

DRNZ vs. LLII - Drawdown Comparison

The maximum DRNZ drawdown since its inception was -24.52%, roughly equal to the maximum LLII drawdown of -23.96%. Use the drawdown chart below to compare losses from any high point for DRNZ and LLII.

Drawdown Indicators

	DRNZ	LLII	Difference
Max Drawdown Largest peak-to-trough decline	-24.52%	-23.96%	-0.56%
Current Drawdown Current decline from peak	-7.44%	-6.88%	-0.56%
Average Drawdown Average peak-to-trough decline	-11.12%	-9.28%	-1.84%

Volatility

Volatility by Period

	DRNZ	LLII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	50.82%	36.42%	+14.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.82%	36.42%	+14.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.82%	36.42%	+14.40%

DRNZ vs. LLII - Expense Ratio Comparison

DRNZ has a 0.65% expense ratio, which is lower than LLII's 0.99% expense ratio.

Dividends

DRNZ vs. LLII - Dividend Comparison

DRNZ has not paid dividends to shareholders, while LLII's dividend yield for the trailing twelve months is around 25.95%.

Position	TTM	2025
DRNZ REX Drone ETF	0.00%	0.00%
LLII REX LLY Growth & Income ETF	25.95%	5.13%

Frequently Asked Questions

Can I hold both DRNZ and LLII in my portfolio?

DRNZ and LLII have a correlation of -0.02, 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 LLII?

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 LLII?

DRNZ is cheaper with a 0.65% expense ratio, compared with 0.99% for LLII.

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

LLII has the higher dividend yield at 25.95%, compared with 0.00% for DRNZ.

What is the main difference between DRNZ and LLII?

DRNZ is categorized as Aerospace & Defense, while LLII is Derivative Income. Their fees differ too: 0.65% for DRNZ and 0.99% for LLII.