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REX Drone ETF (DRNZ)
About this ETF
This fund provides focused investment in the global drone and unmanned aerial vehicle (UAV) industry, encompassing both military and civilian uses. It commits at least 80% of its assets to companies that generate substantial revenue from drone technology or its critical supporting innovations.
Price
Top 10 holdings
| AEROVIRONMENT INC AVAV | 13.10% |
| NEXT VISION STABILIZED SYSTE COMMON STOCK | 12.36% |
| Ondas Holdings Inc. ONDS | 11.80% |
| DRONESHIELD LTD | 5.23% |
| Elsight Ltd ELS.AX | 4.87% |
| RED CAT HOLDINGS INC RCAT | 4.63% |
| Unusual Machines Inc /US UMAC | 4.21% |
| EHANG HOLDINGS LTD EH EH | 3.31% |
| Aevex Corp AVEX | 3.15% |
| GENERAL ELECTRIC CO GE | 2.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -13.93% |
| 3 months | -16.76% |
| 6 months | -26.16% |
| Year to date | -6.02% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.29% |
| Beta vs S&P 500 (1y) | 2.00 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 2.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 2.6% |
