DRNZ vs. NVDX
Compare and contrast key facts about REX Drone ETF (DRNZ) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX).
DRNZ and NVDX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRNZ is a passively managed fund by REX that tracks the performance of the VettaFi Drone Index. It was launched on Oct 29, 2025. NVDX is an actively managed fund by REX. It was launched on Oct 19, 2023.
Performance
DRNZ vs. NVDX - Performance Comparison
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DRNZ vs. NVDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRNZ REX Drone ETF | 12.44% | -10.89% |
NVDX T-REX 2X Long NVIDIA Daily Target ETF | -17.35% | -23.16% |
Returns By Period
In the year-to-date period, DRNZ achieves a 12.44% return, which is significantly higher than NVDX's -17.35% return.
DRNZ
- 1D
- 2.32%
- 1M
- -8.96%
- YTD
- 12.44%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDX
- 1D
- 1.58%
- 1M
- -9.35%
- YTD
- -17.35%
- 6M
- -24.04%
- 1Y
- 82.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DRNZ vs. NVDX - Expense Ratio Comparison
DRNZ has a 0.65% expense ratio, which is lower than NVDX's 1.05% expense ratio.
Return for Risk
DRNZ vs. NVDX — Risk / Return Rank
DRNZ
NVDX
DRNZ vs. NVDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). 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 | NVDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 1.23 | -1.22 |
Correlation
The correlation between DRNZ and NVDX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DRNZ vs. NVDX - Dividend Comparison
DRNZ has not paid dividends to shareholders, while NVDX's dividend yield for the trailing twelve months is around 4.05%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
DRNZ REX Drone ETF | 0.00% | 0.00% | 0.00% |
NVDX T-REX 2X Long NVIDIA Daily Target ETF | 4.05% | 3.35% | 15.48% |
Drawdowns
DRNZ vs. NVDX - Drawdown Comparison
The maximum DRNZ drawdown since its inception was -24.52%, smaller than the maximum NVDX drawdown of -68.19%. Use the drawdown chart below to compare losses from any high point for DRNZ and NVDX.
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Drawdown Indicators
| DRNZ | NVDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.52% | -68.19% | +43.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.76% | — |
Current DrawdownCurrent decline from peak | -15.49% | -36.49% | +21.00% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -20.52% | +9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.29% | — |
Volatility
DRNZ vs. NVDX - Volatility Comparison
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Volatility by Period
| DRNZ | NVDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 51.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.22% | 82.24% | -31.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.22% | 96.82% | -45.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.22% | 96.82% | -45.60% |