TSII vs. DRNZ

Last updated Jun 4, 2026

TSII (REX TSLA Growth & Income ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - TSII is a Leveraged Equities fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. TSII is actively managed, while DRNZ is passively managed. At a 0.36 correlation, their price movements are largely independent. TSII charges 0.99%/yr vs 0.65%/yr for DRNZ.

Performance

TSII vs. DRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX TSLA Growth & Income ETF (TSII) 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, TSII achieves a -6.73% return, which is significantly lower than DRNZ's 24.77% return.

TSII

• 1D: 0.32%
• 1M: 6.19%
• YTD: -6.73%
• 6M: -7.31%
• 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)

TSII vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
TSII REX TSLA Growth & Income ETF	-6.73%	-3.58%
DRNZ REX Drone ETF	24.77%	-10.89%

Correlation

The correlation between TSII and DRNZ is 0.36, 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	0.36

Return for Risk

TSII vs. DRNZ - Risk-Adjusted Trends Comparison

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

	TSII	DRNZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.75	0.39	+0.36

Drawdowns

TSII vs. DRNZ - Drawdown Comparison

The maximum TSII drawdown since its inception was -29.03%, which is greater than DRNZ's maximum drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for TSII and DRNZ.

Drawdown Indicators

	TSII	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-29.03%	-24.52%	-4.51%
Current Drawdown Current decline from peak	-14.76%	-7.44%	-7.32%
Average Drawdown Average peak-to-trough decline	-9.31%	-11.12%	+1.81%

Volatility

Volatility by Period

	TSII	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	46.04%	50.82%	-4.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.04%	50.82%	-4.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.04%	50.82%	-4.78%

TSII vs. DRNZ - Expense Ratio Comparison

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

Dividends

TSII vs. DRNZ - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 70.30%, while DRNZ has not paid dividends to shareholders.

Position	TTM	2025
DRNZ REX Drone ETF	0.00%	0.00%
TSII REX TSLA Growth & Income ETF	70.30%	32.17%

Frequently Asked Questions

Can I hold both TSII and DRNZ in my portfolio?

TSII and DRNZ have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSII 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, TSII or DRNZ?

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

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

TSII has the higher dividend yield at 70.30%, compared with 0.00% for DRNZ.

What is the main difference between TSII and DRNZ?

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