DRNZ vs. MSTZ
DRNZ (REX Drone ETF) and MSTZ (T-REX 2X Inverse MSTR Daily Target ETF) are both exchange-traded funds - DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index, while MSTZ is a Inverse Equities fund actively managed by REX. DRNZ is passively managed, while MSTZ is actively managed. At a correlation of -0.50, they often move in opposite directions. DRNZ charges 0.65%/yr vs 1.05%/yr for MSTZ.
Performance
DRNZ vs. MSTZ - 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 MSTZ's -49.10% return.
DRNZ
- 1D
- 2.30%
- 1M
- 9.00%
- YTD
- 27.64%
- 6M
- 32.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTZ
- 1D
- -4.17%
- 1M
- 84.18%
- YTD
- -49.10%
- 6M
- -27.85%
- 1Y
- 77.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRNZ vs. MSTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRNZ REX Drone ETF | 27.64% | -10.89% |
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | -49.10% | 160.44% |
Correlation
The correlation between DRNZ and MSTZ is -0.50, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 30, 2025 | -0.50 |
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Return for Risk
DRNZ vs. MSTZ — Risk / Return Rank
DRNZ
MSTZ
DRNZ vs. MSTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and T-REX 2X Inverse MSTR Daily Target ETF (MSTZ). 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 | MSTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | -0.53 | +1.01 |
Drawdowns
DRNZ vs. MSTZ - Drawdown Comparison
The maximum DRNZ drawdown since its inception was -24.52%, smaller than the maximum MSTZ drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for DRNZ and MSTZ.
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Drawdown Indicators
| DRNZ | MSTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.52% | -99.36% | +74.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -84.89% | — |
Current DrawdownCurrent decline from peak | -5.32% | -98.21% | +92.89% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -94.40% | +83.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.54% | — |
Volatility
DRNZ vs. MSTZ - Volatility Comparison
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Volatility by Period
| DRNZ | MSTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 125.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.73% | 140.15% | -89.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.73% | 170.19% | -119.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.73% | 170.19% | -119.46% |
DRNZ vs. MSTZ - Expense Ratio Comparison
DRNZ has a 0.65% expense ratio, which is lower than MSTZ's 1.05% expense ratio.
Dividends
DRNZ vs. MSTZ - Dividend Comparison
Neither DRNZ nor MSTZ has paid dividends to shareholders.
Frequently Asked Questions
DRNZ and MSTZ have a correlation of -0.50, 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 1.05% for MSTZ.
DRNZ and MSTZ have nearly identical dividend yields, around 0.00%.
DRNZ is categorized as Aerospace & Defense, while MSTZ is Inverse Equities. Their fees differ too: 0.65% for DRNZ and 1.05% for MSTZ.
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