DRNZ vs. UAVS

Last updated Aug 2, 2026

DRNZ (REX Drone ETF) is Aerospace & Defense fund tracking the VettaFi Drone Index, while UAVS (AgEagle Aerial Systems, Inc.) is a stock. Their 0.64 correlation means they have sometimes moved together and sometimes differently.

Performance

DRNZ vs. UAVS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Drone ETF (DRNZ) and AgEagle Aerial Systems, Inc. (UAVS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRNZ achieves a -6.20% return, which is significantly higher than UAVS's -14.20% return.

DRNZ

• 1D: 0.56%
• 1M: -11.53%
• 6M: -18.37%
• YTD: -6.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

UAVS

• 1D: -2.42%
• 1M: -17.37%
• 6M: -33.50%
• YTD: -14.20%
• 1Y: -63.64%
• 3Y*: -48.28%
• 5Y*: -61.22%
• 10Y*: —
• ALL TIME*: -44.13%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DRNZ REX Drone ETF	$2.23M	$2.79M	$4.32M
UAVS AgEagle Aerial Systems, Inc.	$422.54K	$468.38K	$2.05M

DRNZ vs. UAVS - Yearly Performance Comparison

	2026 (YTD)	2025
DRNZ REX Drone ETF	-6.20%	-12.91%
UAVS AgEagle Aerial Systems, Inc.	-14.20%	-57.17%

Correlation

The correlation between DRNZ and UAVS is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 29, 2025	0.64

Return for Risk

DRNZ vs. UAVS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DRNZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

UAVS

UAVS Risk / Return Rank: 16
UAVS Sharpe Ratio Rank: 18
UAVS Sortino Ratio Rank: 17
UAVS Omega Ratio Rank: 19
UAVS Calmar Ratio Rank: 10
UAVS Martin Ratio Rank: 17

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DRNZ vs. UAVS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and AgEagle Aerial Systems, Inc. (UAVS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DRNZ	UAVS	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.58	—
Sortino ratio: Return per unit of downside risk	—	-0.73	—
Omega ratio: Gain probability vs. loss probability	—	0.92	—
Calmar ratio: Return relative to maximum drawdown	—	-0.85	—
Martin ratio: Return relative to average drawdown	—	-1.17	—

Drawdowns

DRNZ vs. UAVS - Drawdown Comparison

The maximum DRNZ drawdown since its inception was -34.12%, smaller than the maximum UAVS drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for DRNZ and UAVS.

Drawdown Indicators

	DRNZ	UAVS	Difference
Max Drawdown Largest peak-to-trough decline	-34.12%	-99.97%	+65.85%
Max Drawdown (1Y) Largest decline over 1 year	—	-76.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-98.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-99.89%	—
Current Drawdown Current decline from peak	-30.41%	-99.78%	+69.37%
Average Drawdown Average peak-to-trough decline	-14.30%	-87.95%	+73.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	55.76%	—

Volatility

Volatility by Period

	DRNZ	UAVS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.43%	—
Volatility (6M) Calculated over the trailing 6-month period	—	47.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	50.55%	113.52%	-62.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.55%	2,115.28%	-2,064.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.55%	1,640.12%	-1,589.57%

Dividends

DRNZ vs. UAVS - Dividend Comparison

Neither DRNZ nor UAVS has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both DRNZ and UAVS in my portfolio?

DRNZ and UAVS have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.