MSII vs. DRNZ

Last updated Jun 4, 2026

MSII (REX MSTR Growth & Income ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - MSII is a Leveraged Equities fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. MSII is actively managed, while DRNZ is passively managed. At a 0.49 correlation, their price movements are largely independent. MSII charges 0.99%/yr vs 0.65%/yr for DRNZ.

Performance

MSII vs. DRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX MSTR Growth & Income ETF (MSII) 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, MSII achieves a -21.10% return, which is significantly lower than DRNZ's 24.77% return.

MSII

• 1D: -8.30%
• 1M: -32.66%
• YTD: -21.10%
• 6M: -34.47%
• 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)

MSII vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
MSII REX MSTR Growth & Income ETF	-21.10%	-44.91%
DRNZ REX Drone ETF	24.77%	-10.89%

Correlation

The correlation between MSII and DRNZ is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 30, 2025	0.49

Return for Risk

MSII vs. DRNZ - Risk-Adjusted Trends Comparison

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

	MSII	DRNZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.97	0.39	-1.36

Drawdowns

MSII vs. DRNZ - Drawdown Comparison

The maximum MSII drawdown since its inception was -78.73%, which is greater than DRNZ's maximum drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for MSII and DRNZ.

Drawdown Indicators

	MSII	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-78.73%	-24.52%	-54.21%
Current Drawdown Current decline from peak	-74.38%	-7.44%	-66.94%
Average Drawdown Average peak-to-trough decline	-46.16%	-11.12%	-35.04%

Volatility

Volatility by Period

	MSII	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	71.20%	50.82%	+20.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.20%	50.82%	+20.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.20%	50.82%	+20.38%

MSII vs. DRNZ - Expense Ratio Comparison

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

Dividends

MSII vs. DRNZ - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 90.41%, while DRNZ has not paid dividends to shareholders.

Position	TTM	2025
DRNZ REX Drone ETF	0.00%	0.00%
MSII REX MSTR Growth & Income ETF	90.41%	48.93%

Frequently Asked Questions

Can I hold both MSII and DRNZ in my portfolio?

MSII and DRNZ have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MSII 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, MSII or DRNZ?

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

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

MSII has the higher dividend yield at 90.41%, compared with 0.00% for DRNZ.

What is the main difference between MSII and DRNZ?

MSII is categorized as Leveraged Equities, while DRNZ is Aerospace & Defense. Their fees differ too: 0.99% for MSII and 0.65% for DRNZ.