DRNZ vs. NVII

Last updated Jun 5, 2026

DRNZ (REX Drone ETF) and NVII (REX NVDA Growth & Income ETF) are both exchange-traded funds - DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index, while NVII is a Derivative Income fund actively managed by REX. DRNZ is passively managed, while NVII is actively managed. At a 0.32 correlation, their price movements are largely independent. DRNZ charges 0.65%/yr vs 0.99%/yr for NVII.

Performance

DRNZ vs. NVII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Drone ETF (DRNZ) and REX NVDA Growth & Income ETF (NVII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRNZ achieves a 27.64% return, which is significantly higher than NVII's 18.10% return.

DRNZ

• 1D: 2.30%
• 1M: 9.00%
• YTD: 27.64%
• 6M: 32.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVII

• 1D: 2.26%
• 1M: 9.62%
• YTD: 18.10%
• 6M: 18.53%
• 1Y: 65.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DRNZ vs. NVII - Yearly Performance Comparison

	2026 (YTD)	2025
DRNZ REX Drone ETF	27.64%	-10.89%
NVII REX NVDA Growth & Income ETF	18.10%	-8.15%

Correlation

The correlation between DRNZ and NVII is 0.32, 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	0.32

Return for Risk

DRNZ vs. NVII — Risk / Return Rank

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

NVII

NVII Risk / Return Rank: 57
NVII Sharpe Ratio Rank: 57
NVII Sortino Ratio Rank: 51
NVII Omega Ratio Rank: 49
NVII Calmar Ratio Rank: 72
NVII Martin Ratio Rank: 54

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. NVII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and REX NVDA Growth & Income ETF (NVII). 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	NVII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	2.14	-1.65

Drawdowns

DRNZ vs. NVII - Drawdown Comparison

The maximum DRNZ drawdown since its inception was -24.52%, which is greater than NVII's maximum drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for DRNZ and NVII.

Drawdown Indicators

	DRNZ	NVII	Difference
Max Drawdown Largest peak-to-trough decline	-24.52%	-18.47%	-6.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.47%	—
Current Drawdown Current decline from peak	-5.32%	-6.48%	+1.16%
Average Drawdown Average peak-to-trough decline	-11.08%	-5.50%	-5.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.25%	—

Volatility

Volatility by Period

	DRNZ	NVII	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	50.73%	34.37%	+16.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.73%	34.53%	+16.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.73%	34.53%	+16.20%

DRNZ vs. NVII - Expense Ratio Comparison

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

Dividends

DRNZ vs. NVII - Dividend Comparison

DRNZ has not paid dividends to shareholders, while NVII's dividend yield for the trailing twelve months is around 50.41%.

Position	TTM	2025
DRNZ REX Drone ETF	0.00%	0.00%
NVII REX NVDA Growth & Income ETF	50.41%	29.17%

Frequently Asked Questions

Can I hold both DRNZ and NVII in my portfolio?

DRNZ and NVII have a correlation of 0.32, 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 NVII?

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 NVII?

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

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

NVII has the higher dividend yield at 50.41%, compared with 0.00% for DRNZ.

What is the main difference between DRNZ and NVII?

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