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DRNZ vs. REMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRNZ vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Drone ETF (DRNZ) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DRNZ achieves a 27.64% return, which is significantly lower than REMX's 31.22% return.


DRNZ

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

REMX

1D
-1.34%
1M
-6.58%
YTD
31.22%
6M
39.17%
1Y
160.26%
3Y*
6.64%
5Y*
4.22%
10Y*
9.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRNZ vs. REMX - Yearly Performance Comparison


2026 (YTD)2025
DRNZ
REX Drone ETF
27.64%-10.89%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
31.22%8.39%

Correlation

The correlation between DRNZ and REMX is 0.42, 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

0.42

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Return for Risk

DRNZ vs. REMX — Risk / Return Rank

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

DRNZ

REMX
REMX Risk / Return Rank: 8686
Overall Rank
REMX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 7979
Sortino Ratio Rank
REMX Omega Ratio Rank: 7474
Omega Ratio Rank
REMX Calmar Ratio Rank: 9393
Calmar Ratio Rank
REMX Martin Ratio Rank: 8989
Martin Ratio Rank
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. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). 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.

DRNZ vs. REMX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRNZREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

-0.08

+0.56

Drawdowns

DRNZ vs. REMX - Drawdown Comparison

The maximum DRNZ drawdown since its inception was -24.52%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for DRNZ and REMX.


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Drawdown Indicators


DRNZREMXDifference

Max Drawdown

Largest peak-to-trough decline

-24.52%

-90.20%

+65.68%

Max Drawdown (1Y)

Largest decline over 1 year

-23.35%

Max Drawdown (3Y)

Largest decline over 3 years

-62.11%

Max Drawdown (5Y)

Largest decline over 5 years

-73.34%

Max Drawdown (10Y)

Largest decline over 10 years

-73.34%

Current Drawdown

Current decline from peak

-5.32%

-55.58%

+50.26%

Average Drawdown

Average peak-to-trough decline

-11.08%

-66.86%

+55.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.15%

Volatility

DRNZ vs. REMX - Volatility Comparison


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Volatility by Period


DRNZREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.92%

Volatility (6M)

Calculated over the trailing 6-month period

34.80%

Volatility (1Y)

Calculated over the trailing 1-year period

50.73%

48.11%

+2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.73%

40.23%

+10.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.73%

36.93%

+13.80%

DRNZ vs. REMX - Expense Ratio Comparison

DRNZ has a 0.65% expense ratio, which is higher than REMX's 0.59% expense ratio.


Dividends

DRNZ vs. REMX - Dividend Comparison

DRNZ has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.34%.


PositionTTM20252024202320222021202020192018201720162015
DRNZ
REX Drone ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.34%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Frequently Asked Questions


DRNZ and REMX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, REMX is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

REMX is cheaper with a 0.59% expense ratio, compared with 0.65% for DRNZ.

REMX has the higher dividend yield at 1.34%, compared with 0.00% for DRNZ.

DRNZ is categorized as Aerospace & Defense, while REMX is Materials. DRNZ tracks VettaFi Drone Index, while REMX tracks MVIS Global Rare Earth/Strategic Metals Index. They also come from different issuers: REX and VanEck. Their fees differ too: 0.65% for DRNZ and 0.59% for REMX.

Portfolio Optimizer

Find the right allocation for DRNZ and REMX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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