DRNZ vs. WDGF
Compare and contrast key facts about REX Drone ETF (DRNZ) and WisdomTree Global Defense Fund (WDGF).
DRNZ and WDGF 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. WDGF is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Global Defense Index. It was launched on Sep 10, 2025. Both DRNZ and WDGF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DRNZ vs. WDGF - Performance Comparison
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DRNZ vs. WDGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRNZ REX Drone ETF | 9.89% | -10.89% |
WDGF WisdomTree Global Defense Fund | 7.15% | -2.87% |
Returns By Period
In the year-to-date period, DRNZ achieves a 9.89% return, which is significantly higher than WDGF's 7.15% return.
DRNZ
- 1D
- 4.34%
- 1M
- -7.48%
- YTD
- 9.89%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDGF
- 1D
- 3.33%
- 1M
- -6.23%
- YTD
- 7.15%
- 6M
- 1.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DRNZ vs. WDGF - Expense Ratio Comparison
DRNZ has a 0.65% expense ratio, which is higher than WDGF's 0.45% expense ratio.
Return for Risk
DRNZ vs. WDGF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Drone ETF (DRNZ) and WisdomTree Global Defense Fund (WDGF). 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 | WDGF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.61 | -0.70 |
Correlation
The correlation between DRNZ and WDGF is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DRNZ vs. WDGF - Dividend Comparison
DRNZ has not paid dividends to shareholders, while WDGF's dividend yield for the trailing twelve months is around 0.05%.
| TTM | 2025 | |
|---|---|---|
DRNZ REX Drone ETF | 0.00% | 0.00% |
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
Drawdowns
DRNZ vs. WDGF - Drawdown Comparison
The maximum DRNZ drawdown since its inception was -24.52%, which is greater than WDGF's maximum drawdown of -13.29%. Use the drawdown chart below to compare losses from any high point for DRNZ and WDGF.
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Drawdown Indicators
| DRNZ | WDGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.52% | -13.29% | -11.23% |
Current DrawdownCurrent decline from peak | -17.41% | -9.28% | -8.13% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -4.46% | -6.43% |
Volatility
DRNZ vs. WDGF - Volatility Comparison
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Volatility by Period
| DRNZ | WDGF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 51.35% | 21.55% | +29.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.35% | 21.55% | +29.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.35% | 21.55% | +29.80% |