LLII vs. DRNZ

Last updated Jun 4, 2026

LLII (REX LLY Growth & Income ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - LLII is a Derivative Income fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. LLII is actively managed, while DRNZ is passively managed. At a correlation of -0.02, they often move in opposite directions. LLII charges 0.99%/yr vs 0.65%/yr for DRNZ.

Performance

LLII vs. DRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX LLY Growth & Income ETF (LLII) 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, LLII achieves a -4.28% return, which is significantly lower than DRNZ's 24.77% return.

LLII

• 1D: 1.47%
• 1M: 9.79%
• YTD: -4.28%
• 6M: 0.70%
• 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)

LLII vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
LLII REX LLY Growth & Income ETF	-4.28%	19.03%
DRNZ REX Drone ETF	24.77%	-5.23%

Correlation

The correlation between LLII and DRNZ is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025	-0.02

Return for Risk

LLII vs. DRNZ - Risk-Adjusted Trends Comparison

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

	LLII	DRNZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.39	+0.32

Drawdowns

LLII vs. DRNZ - Drawdown Comparison

The maximum LLII drawdown since its inception was -23.96%, roughly equal to the maximum DRNZ drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for LLII and DRNZ.

Drawdown Indicators

	LLII	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-23.96%	-24.52%	+0.56%
Current Drawdown Current decline from peak	-6.88%	-7.44%	+0.56%
Average Drawdown Average peak-to-trough decline	-9.28%	-11.12%	+1.84%

Volatility

Volatility by Period

	LLII	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	36.42%	50.82%	-14.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.42%	50.82%	-14.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.42%	50.82%	-14.40%

LLII vs. DRNZ - Expense Ratio Comparison

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

Dividends

LLII vs. DRNZ - Dividend Comparison

LLII's dividend yield for the trailing twelve months is around 25.95%, while DRNZ has not paid dividends to shareholders.

Position	TTM	2025
DRNZ REX Drone ETF	0.00%	0.00%
LLII REX LLY Growth & Income ETF	25.95%	5.13%

Frequently Asked Questions

Can I hold both LLII and DRNZ in my portfolio?

LLII and DRNZ have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LLII 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, LLII or DRNZ?

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

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

LLII has the higher dividend yield at 25.95%, compared with 0.00% for DRNZ.

What is the main difference between LLII and DRNZ?

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