GIF vs. DRNZ

Last updated Jun 6, 2026

GIF (REX Growth & Income Universe ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - GIF is a Derivative Income fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. GIF is actively managed, while DRNZ is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. GIF charges 0.99%/yr vs 0.65%/yr for DRNZ.

Performance

GIF vs. DRNZ - Performance Comparison

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

Returns By Period

GIF

• 1D: -5.24%
• 1M: -9.43%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRNZ

• 1D: -8.60%
• 1M: -1.21%
• YTD: 16.66%
• 6M: 21.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GIF vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)
GIF REX Growth & Income Universe ETF	-0.71%
DRNZ REX Drone ETF	-3.53%

Correlation

The correlation between GIF and DRNZ is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026	0.64

Return for Risk

GIF vs. DRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) and REX Drone ETF (DRNZ). 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

	GIF	DRNZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	0.13	-0.20

Drawdowns

GIF vs. DRNZ - Drawdown Comparison

The maximum GIF drawdown since its inception was -12.61%, smaller than the maximum DRNZ drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for GIF and DRNZ.

Drawdown Indicators

	GIF	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-12.61%	-24.52%	+11.91%
Current Drawdown Current decline from peak	-11.67%	-13.46%	+1.79%
Average Drawdown Average peak-to-trough decline	-3.73%	-11.10%	+7.37%

Volatility

Volatility by Period

	GIF	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	36.85%	51.81%	-14.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.85%	51.81%	-14.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.85%	51.81%	-14.96%

GIF vs. DRNZ - Expense Ratio Comparison

GIF has a 0.99% expense ratio, which is higher than DRNZ's 0.65% expense ratio.

Dividends

GIF vs. DRNZ - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 9.40%, while DRNZ has not paid dividends to shareholders.

Position	TTM
DRNZ REX Drone ETF	0.00%
GIF REX Growth & Income Universe ETF	9.40%

Frequently Asked Questions

Can I hold both GIF and DRNZ in my portfolio?

GIF and DRNZ 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.

Which ETF is better, GIF or DRNZ?

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, GIF or DRNZ?

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

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

GIF has the higher dividend yield at 9.40%, compared with 0.00% for DRNZ.

What is the main difference between GIF and DRNZ?

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