UAVS vs. DRNZ

Last updated Jun 23, 2026

UAVS (AgEagle Aerial Systems, Inc.) is a stock, while DRNZ (REX Drone ETF) is Aerospace & Defense fund tracking the VettaFi Drone Index. A 0.64 correlation means they provide meaningful diversification when combined.

Performance

UAVS vs. DRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AgEagle Aerial Systems, Inc. (UAVS) 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, UAVS achieves a 10.92% return, which is significantly higher than DRNZ's 4.35% return.

UAVS

• 1D: -4.21%
• 1M: -11.50%
• YTD: 10.92%
• 6M: -14.84%
• 1Y: -22.18%
• 3Y*: -42.10%
• 5Y*: -61.63%
• 10Y*: —

DRNZ

• 1D: -4.30%
• 1M: -7.19%
• YTD: 4.35%
• 6M: 2.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UAVS vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
UAVS AgEagle Aerial Systems, Inc.	10.92%	-57.17%
DRNZ REX Drone ETF	4.35%	-12.91%

Correlation

The correlation between UAVS and DRNZ is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 29, 2025	0.64

Return for Risk

UAVS vs. DRNZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UAVS

UAVS Risk / Return Rank: 40
UAVS Sharpe Ratio Rank: 35
UAVS Sortino Ratio Rank: 50
UAVS Omega Ratio Rank: 47
UAVS Calmar Ratio Rank: 32
UAVS Martin Ratio Rank: 35

DRNZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	UAVS	DRNZ	Difference
Sharpe ratio: Return per unit of total volatility	-0.17	—	—
Sortino ratio: Return per unit of downside risk	0.78	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	-0.31	—	—
Martin ratio: Return relative to average drawdown	-0.42	—	—

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 -26.23%. Use the drawdown chart below to compare losses from any high point for UAVS and DRNZ.

Drawdown Indicators

	UAVS	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-26.23%	-73.74%
Max Drawdown (1Y) Largest decline over 1 year	-72.69%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-98.16%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-99.92%	—	—
Current Drawdown Current decline from peak	-99.71%	-22.59%	-77.12%
Average Drawdown Average peak-to-trough decline	-87.79%	-11.97%	-75.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	52.48%	—	—

Volatility

Volatility by Period

	UAVS	DRNZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	81.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	133.44%	51.24%	+82.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2,116.14%	51.24%	+2,064.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1,938.58%	51.24%	+1,887.34%

Dividends

UAVS vs. DRNZ - Dividend Comparison

Neither UAVS nor DRNZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both UAVS and DRNZ in my portfolio?

UAVS and DRNZ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.