WMTI vs. DRNZ

Last updated Aug 2, 2026

WMTI (REX WMT Growth & Income ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - WMTI is a Derivative Income fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. WMTI is actively managed, while DRNZ is passively managed. Their -0.16 correlation means they have often moved in opposite directions in the past. WMTI charges 0.99%/yr vs 0.65%/yr for DRNZ.

Performance

WMTI vs. DRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX WMT Growth & Income ETF (WMTI) 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, WMTI achieves a -4.04% return, which is significantly higher than DRNZ's -6.20% return.

WMTI

• 1D: 0.21%
• 1M: -0.50%
• 6M: -9.07%
• YTD: -4.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

DRNZ

• 1D: 0.56%
• 1M: -11.53%
• 6M: -18.37%
• YTD: -6.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DRNZ REX Drone ETF	$2.23M	$2.79M	$4.32M
WMTI REX WMT Growth & Income ETF	$616.62K	$528.80K	$959.03K

WMTI vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	-4.04%	9.99%
DRNZ REX Drone ETF	-6.20%	-7.80%

Correlation

The correlation between WMTI and DRNZ is -0.16, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	-0.16

Return for Risk

WMTI vs. DRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) 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.

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

Drawdowns

WMTI vs. DRNZ - Drawdown Comparison

The maximum WMTI drawdown since its inception was -21.47%, smaller than the maximum DRNZ drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for WMTI and DRNZ.

Drawdown Indicators

	WMTI	DRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-21.47%	-34.12%	+12.65%
Current Drawdown Current decline from peak	-18.97%	-30.41%	+11.44%
Average Drawdown Average peak-to-trough decline	-6.33%	-14.30%	+7.97%

Volatility

Volatility by Period

	WMTI	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	27.52%	50.55%	-23.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.52%	50.55%	-23.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.52%	50.55%	-23.03%

WMTI vs. DRNZ - Expense Ratio Comparison

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

Dividends

WMTI vs. DRNZ - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 28.84%, while DRNZ has not paid dividends to shareholders.

Position	TTM	2025
DRNZ REX Drone ETF	0.00%	0.00%
WMTI REX WMT Growth & Income ETF	28.84%	3.36%

Frequently Asked Questions

Can I hold both WMTI and DRNZ in my portfolio?

WMTI and DRNZ have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WMTI 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, WMTI or DRNZ?

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

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

WMTI has the higher dividend yield at 28.84%, compared with 0.00% for DRNZ.

What is the main difference between WMTI and DRNZ?

WMTI is categorized as Derivative Income, while DRNZ is Aerospace & Defense. Their fees differ too: 0.99% for WMTI and 0.65% for DRNZ.