BILT vs DRNZ

Comparison between iShares Infrastructure Active ETF (BILT, ETF) and REX DRONE ETF (DRNZ, ETF).

BILT vs DRNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILT(ETF)	DRNZ(ETF)
Net Assets	$110M	$109M
Expense Ratio	0.60%	0.65%
Max Drawdown	6.86%	34.12%
Sharpe Ratio	1.01	-0.15
5Y Beta	0.16	2.09
P/E Ratio	22.77	-0.46
Forward P/E	19.25	N/A
5Y EPS CAGR	10.08%	N/A
Debt to Equity	N/A	29.56%
P/S Ratio	0.04	5.26
P/B Ratio	2.45	3.01

Net Assets

Winner

BILT

$110M

DRNZ

$109M

Expense Ratio

Winner

BILT

0.60%

DRNZ

0.65%

Max Drawdown

Winner

BILT

6.86%

DRNZ

34.12%

Sharpe Ratio

Winner

BILT

1.01

DRNZ

-0.15

5Y Beta

Winner

BILT

0.16

DRNZ

2.09

P/E Ratio

BILT

22.77

Winner

DRNZ

-0.46

Forward P/E

BILT

19.25

DRNZ

N/A

5Y EPS CAGR

BILT

10.08%

DRNZ

N/A

Debt to Equity

BILT

N/A

DRNZ

29.56%

P/S Ratio

Winner

BILT

0.04

DRNZ

5.26

P/B Ratio

Winner

BILT

2.45

DRNZ

3.01

BILT vs DRNZ - Holdings Comparison

BILT and DRNZ have 1 common holdings. Overlap is -4.79%

BILT's top 25 holdings weight is 74.85%. DRNZ's top 25 holdings weight is 89.33%.

Rank	BILT	DRNZ
#1	UNION PACIFIC CORP (UNP) - 6.18%	AEROVIRONMENT INC (AVAV) - 13.07%
#2	AENA SME SA (n/a) - 4.80%	NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92%
#3	EUR/USD PURCHASED (n/a) - 4.79%	ONDAS INC (ONDS) - 11.72%
#4	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.47%	DRONESHIELD LTD (n/a) - 5.44%
#5	TC ENERGY CORP (n/a) - 4.21%	ELSIGHT LTD (n/a) - 4.67%
#6	XCEL ENERGY INC (XEL) - 3.79%	RED CAT HOLDINGS INC (RCAT) - 4.57%
#7	TRANSURBAN GROUP (n/a) - 3.64%	UNUSUAL MACHINES INC (UMAC) - 3.91%
#8	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.54%	AEVEX CORP CLASS A (AVEX) - 3.27%
#9	CHENIERE ENERGY INC (LNG) - 3.14%	EHANG HOLDINGS LTD ADR (EH) - 3.21%
#10	ENTERGY CORP (ETR) - 3.06%	GE AEROSPACE (GE) - 2.73%
#11	NISOURCE INC (NI) - 3.02%	TERRA DRONE CORP (n/a) - 2.45%
#12	PG&E CORP (PCG) - 3.00%	VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39%
#13	EVERGY INC (EVRG) - 2.98%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18%
#14	PPL CORP (PPL) - 2.78%	SWARMER INC (SWMR) - 2.06%
#15	NEXTERA ENERGY INC (NEE) - 2.50%	RTX CORP (RTX) - 1.93%
#16	CROWN CASTLE INC (CCI) - 2.45%	DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84%
#17	AUD/USD PURCHASED (n/a) - 2.37%	LIBERAWARE CO LTD (n/a) - 1.81%
#18	CAD/USD PURCHASED (n/a) - 1.97%	PARROT SA (n/a) - 1.70%
#19	OGE ENERGY CORP (OGE) - 1.95%	ACSL LTD (n/a) - 1.67%
#20	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.79%	ZENATECH INC (ZENA) - 1.44%
#21	SES SA DR (n/a) - 1.76%	AIRO GROUP HOLDINGS INC (AIRO) - 1.40%
#22	NATIONAL GRID PLC (n/a) - 1.69%	BOEING CO (BA) - 1.26%
#23	FIRSTENERGY CORP (FE) - 1.69%	HONEYWELL AEROSPACE INC (HONA) - 0.98%
#24	DUKE ENERGY CORP (DUK) - 1.69%	LOCKHEED MARTIN CORP (LMT) - 0.90%
#25	RWE AG CLASS A (n/a) - 1.59%	HOWMET AEROSPACE INC (HWM) - 0.81%
Total Holdings	91	54

BILT vs DRNZ - Historical Returns

Returns include dividend reinvestment.

Period	BILT	DRNZ
1 month	-3.22%	+2.39%
3 months	-1.04%	-12.34%
6 months	-0.59%	-14.52%
1 year	+15.21%	-12.17%
Max(CAGR)	+16.54%	-14.66%

BILT

-3.22%

Winner

DRNZ

+2.39%

Winner

BILT

-1.04%

DRNZ

-12.34%

Winner

BILT

-0.59%

DRNZ

-14.52%

Winner

BILT

+15.21%

DRNZ

-12.17%

Max(CAGR)

Winner

BILT

+16.54%

DRNZ

-14.66%

BILT vs DRNZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BILT	DRNZ
2026	+12.65%	-7.89%
2025	+4.00%	-10.89%

BILT vs DRNZ Drawdown Comparison

The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

The maximum drawdown for DRNZ was -34.12%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current BILT drawdown is -3.22%. The current DRNZ drawdown is -26.88%.

Rank	BILT	DRNZ
#1	-5.38% Feb 27, 2026 - Apr 9, 2026	-34.12% May 29, 2026 - Jul 29, 2026
#2	-4.14% Jul 24, 2026 - Aug 10, 2026	-24.52% Oct 29, 2025 - Jan 5, 2026
#3	-3.48% Apr 30, 2026 - Jun 26, 2026	-22.26% Jan 16, 2026 - May 28, 2026
#4	-3.47% Nov 28, 2025 - Jan 16, 2026	N/A
#5	-3.32% Apr 9, 2026 - Apr 30, 2026	N/A
#6	-3.08% Aug 22, 2025 - Oct 3, 2025	N/A
#7	-2.59% Oct 20, 2025 - Nov 26, 2025	N/A
#8	-1.60% Jun 26, 2026 - Jul 2, 2026	N/A
#9	-1.15% Jul 14, 2026 - Jul 22, 2026	N/A
#10	-1.10% Oct 8, 2025 - Oct 15, 2025	N/A
#11	-1.01% Feb 17, 2026 - Feb 23, 2026	N/A
#12	-0.97% Jan 29, 2026 - Feb 3, 2026	N/A
#13	-0.73% Jul 7, 2026 - Jul 13, 2026	N/A
#14	-0.70% Jan 16, 2026 - Jan 21, 2026	N/A
#15	-0.64% Aug 15, 2025 - Aug 19, 2025	N/A