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TSII vs. DRNZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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TSII vs. DRNZ - Yearly Performance Comparison


2026 (YTD)2025
TSII
REX TSLA Growth & Income ETF
-14.56%-3.58%
DRNZ
REX Drone ETF
9.89%-10.89%

Returns By Period

In the year-to-date period, TSII achieves a -14.56% return, which is significantly lower than DRNZ's 9.89% return.


TSII

1D
5.67%
1M
-6.20%
YTD
-14.56%
6M
-10.85%
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)

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TSII vs. DRNZ - Expense Ratio Comparison

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


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.

TSII vs. DRNZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSIIDRNZDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

-0.10

+0.70

Correlation

The correlation between TSII and DRNZ is 0.40, 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

TSII vs. DRNZ - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 59.25%, while DRNZ has not paid dividends to shareholders.


TTM2025
TSII
REX TSLA Growth & Income ETF
59.25%32.17%
DRNZ
REX Drone ETF
0.00%0.00%

Drawdowns

TSII vs. DRNZ - Drawdown Comparison

The maximum TSII drawdown since its inception was -26.12%, 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.


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Drawdown Indicators


TSIIDRNZDifference

Max Drawdown

Largest peak-to-trough decline

-26.12%

-24.52%

-1.60%

Current Drawdown

Current decline from peak

-21.92%

-17.41%

-4.51%

Average Drawdown

Average peak-to-trough decline

-7.18%

-10.89%

+3.71%

Volatility

TSII vs. DRNZ - Volatility Comparison


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Volatility by Period


TSIIDRNZDifference

Volatility (1Y)

Calculated over the trailing 1-year period

47.37%

51.35%

-3.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.37%

51.35%

-3.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.37%

51.35%

-3.98%