DRNZ vs. WAR
DRNZ (REX Drone ETF) and WAR (U.S. Global Technology and Aerospace & Defense ETF) are both Aerospace & Defense funds. DRNZ is passively managed, while WAR is actively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. DRNZ charges 0.65%/yr vs 0.60%/yr for WAR.
Performance
DRNZ vs. WAR - Performance Comparison
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Returns By Period
DRNZ
- 1D
- 0.56%
- 1M
- -11.53%
- 6M
- -18.37%
- YTD
- -6.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
WAR
- 1D
- 0.10%
- 1M
- -11.85%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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 |
| $393.99K | $600.52K | $802.98K |
DRNZ vs. WAR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DRNZ REX Drone ETF | -16.57% |
WAR U.S. Global Technology and Aerospace & Defense ETF | -14.51% |
Correlation
The correlation between DRNZ and WAR is 0.70, 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 May 26, 2026 | 0.70 |
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Return for Risk
DRNZ vs. WAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and U.S. Global Technology and Aerospace & Defense ETF (WAR). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
DRNZ vs. WAR - Drawdown Comparison
The maximum DRNZ drawdown since its inception was -34.12%, which is greater than WAR's maximum drawdown of -25.04%. Use the drawdown chart below to compare losses from any high point for DRNZ and WAR.
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Drawdown Indicators
| DRNZ | WAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.12% | -25.04% | -9.08% |
Current DrawdownCurrent decline from peak | -30.41% | -19.88% | -10.53% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -10.62% | -3.68% |
Volatility
DRNZ vs. WAR - Volatility Comparison
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Volatility by Period
| DRNZ | WAR | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.55% | 49.86% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.55% | 49.86% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 49.86% | +0.69% |
DRNZ vs. WAR - Expense Ratio Comparison
DRNZ has a 0.65% expense ratio, which is higher than WAR's 0.60% expense ratio.
Dividends
DRNZ vs. WAR - Dividend Comparison
Neither DRNZ nor WAR has paid dividends to shareholders.
Frequently Asked Questions
DRNZ and WAR have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WAR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WAR is cheaper with a 0.60% expense ratio, compared with 0.65% for DRNZ.
DRNZ and WAR have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and US Global. Their fees differ too: 0.65% for DRNZ and 0.60% for WAR.
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