UAVS vs. DRNZ
Compare and contrast key facts about AgEagle Aerial Systems, Inc. (UAVS) and REX Drone ETF (DRNZ).
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
UAVS vs. DRNZ - Performance Comparison
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UAVS vs. DRNZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UAVS AgEagle Aerial Systems, Inc. | 11.08% | -55.53% |
DRNZ REX Drone ETF | 9.89% | -10.89% |
Returns By Period
In the year-to-date period, UAVS achieves a 11.08% return, which is significantly higher than DRNZ's 9.89% return.
UAVS
- 1D
- 5.12%
- 1M
- -3.83%
- YTD
- 11.08%
- 6M
- -55.02%
- 1Y
- -29.92%
- 3Y*
- -53.52%
- 5Y*
- -63.84%
- 10Y*
- —
DRNZ
- 1D
- 4.34%
- 1M
- -7.48%
- YTD
- 9.89%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
UAVS vs. DRNZ — Risk / Return Rank
UAVS
DRNZ
UAVS vs. DRNZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) 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.
| UAVS | DRNZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | — | — |
Sortino ratioReturn per unit of downside risk | 0.92 | — | — |
Omega ratioGain probability vs. loss probability | 1.10 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.41 | — | — |
Martin ratioReturn relative to average drawdown | -0.67 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UAVS | DRNZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | -0.10 | +0.09 |
Correlation
The correlation between UAVS and DRNZ is 0.64, 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
UAVS vs. DRNZ - Dividend Comparison
Neither UAVS nor DRNZ has paid dividends to shareholders.
Drawdowns
UAVS vs. DRNZ - Drawdown Comparison
The maximum UAVS drawdown since its inception was -99.97%, which is greater than DRNZ's maximum drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for UAVS and DRNZ.
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Drawdown Indicators
| UAVS | DRNZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -24.52% | -75.45% |
Max Drawdown (1Y)Largest decline over 1 year | -72.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.94% | — | — |
Current DrawdownCurrent decline from peak | -99.71% | -17.41% | -82.30% |
Average DrawdownAverage peak-to-trough decline | -87.50% | -10.89% | -76.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.36% | — | — |
Volatility
UAVS vs. DRNZ - Volatility Comparison
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Volatility by Period
| UAVS | DRNZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 92.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 156.92% | 51.35% | +105.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,115.40% | 51.35% | +2,064.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,965.78% | 51.35% | +1,914.43% |