WMTI vs. DRNZ

Last updated Jun 4, 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. At a correlation of -0.10, they often move in opposite directions. 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 2.10% return, which is significantly lower than DRNZ's 24.77% return.

WMTI

• 1D: 4.18%
• 1M: -10.43%
• YTD: 2.10%
• 6M: -0.33%
• 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)

WMTI vs. DRNZ - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	2.10%	9.78%
DRNZ REX Drone ETF	24.77%	-5.23%

Correlation

The correlation between WMTI and DRNZ is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025	-0.10

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.

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

Sharpe Ratios by Period

	WMTI	DRNZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	0.39	+0.39

Drawdowns

WMTI vs. DRNZ - Drawdown Comparison

The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum DRNZ drawdown of -24.52%. 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	-17.24%	-24.52%	+7.28%
Current Drawdown Current decline from peak	-13.78%	-7.44%	-6.34%
Average Drawdown Average peak-to-trough decline	-3.77%	-11.12%	+7.35%

Volatility

Volatility by Period

	WMTI	DRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	28.30%	50.82%	-22.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.30%	50.82%	-22.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.30%	50.82%	-22.52%

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 21.32%, 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	21.32%	3.36%

Frequently Asked Questions

Can I hold both WMTI and DRNZ in my portfolio?

WMTI and DRNZ have a correlation of -0.10, 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 21.32%, 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.