MSII vs. DRNZ

Last updated Apr 1, 2026

Compare and contrast key facts about REX MSTR Growth & Income ETF (MSII) and REX Drone ETF (DRNZ).

MSII and DRNZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSII is an actively managed fund by REX. It was launched on Jun 4, 2025. DRNZ is a passively managed fund by REX that tracks the performance of the VettaFi Drone Index. It was launched on Oct 29, 2025.

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.

MSII vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
MSII REX MSTR Growth & Income ETF	-16.31%	-44.91%
DRNZ REX Drone ETF	9.89%	-10.89%

Returns By Period

In the year-to-date period, MSII achieves a -16.31% return, which is significantly lower than DRNZ's 9.89% return.

MSII

• 1D: 3.01%
• 1M: 0.58%
• YTD: -16.31%
• 6M: -61.81%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRNZ

• 1D: 4.34%
• 1M: -7.48%
• YTD: 9.89%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MSII vs. DRNZ - Expense Ratio Comparison

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

MSII

REX MSTR Growth & Income ETF

DRNZ

REX Drone ETF

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	-1.03	-0.10	-0.93

Correlation

The correlation between MSII and DRNZ is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

MSII vs. DRNZ - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 74.46%, while DRNZ has not paid dividends to shareholders.

	TTM	2025
MSII REX MSTR Growth & Income ETF	74.46%	48.93%
DRNZ REX Drone ETF	0.00%	0.00%

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	-72.82%	-17.41%	-55.41%
Average Drawdown Average peak-to-trough decline	-41.84%	-10.89%	-30.95%

Volatility

Volatility by Period

	MSII	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	71.91%	51.35%	+20.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.91%	51.35%	+20.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.91%	51.35%	+20.56%