HOII vs. DRNZ

Last updated Jun 4, 2026

HOII (REX HOOD Growth & Income ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - HOII is a Derivative Income fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. HOII is actively managed, while DRNZ is passively managed. A 0.59 correlation means they provide meaningful diversification when combined. HOII charges 0.99%/yr vs 0.65%/yr for DRNZ.

Performance

HOII vs. DRNZ - Performance Comparison

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

Returns By Period

In the year-to-date period, HOII achieves a -29.15% return, which is significantly lower than DRNZ's 24.77% return.

HOII

• 1D: -4.93%
• 1M: 9.10%
• YTD: -29.15%
• 6M: -39.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRNZ

• 1D: -6.81%
• 1M: 4.78%
• YTD: 24.77%
• 6M: 32.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HOII vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
HOII REX HOOD Growth & Income ETF	-29.15%	-20.87%
DRNZ REX Drone ETF	24.77%	-5.23%

Correlation

The correlation between HOII and DRNZ is 0.59, 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 Nov 5, 2025	0.59

Return for Risk

HOII vs. DRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) 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

	HOII	DRNZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.91	0.39	-1.30

Drawdowns

HOII vs. DRNZ - Drawdown Comparison

The maximum HOII drawdown since its inception was -55.38%, which is greater than DRNZ's maximum drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for HOII and DRNZ.

Drawdown Indicators

	HOII	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-55.38%	-24.52%	-30.86%
Current Drawdown Current decline from peak	-46.63%	-7.44%	-39.19%
Average Drawdown Average peak-to-trough decline	-36.85%	-11.12%	-25.73%

Volatility

Volatility by Period

	HOII	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	70.36%	50.82%	+19.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.36%	50.82%	+19.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.36%	50.82%	+19.54%

HOII vs. DRNZ - Expense Ratio Comparison

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

Dividends

HOII vs. DRNZ - Dividend Comparison

HOII's dividend yield for the trailing twelve months is around 20.53%, while DRNZ has not paid dividends to shareholders.

Position	TTM	2025
DRNZ REX Drone ETF	0.00%	0.00%
HOII REX HOOD Growth & Income ETF	20.53%	4.41%

Frequently Asked Questions

Can I hold both HOII and DRNZ in my portfolio?

HOII and DRNZ have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HOII 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, HOII or DRNZ?

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

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

HOII has the higher dividend yield at 20.53%, compared with 0.00% for DRNZ.

What is the main difference between HOII and DRNZ?

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