CEPI vs DRNZ
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and REX DRONE ETF (DRNZ, ETF).
CEPI vs DRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEPI
$110M
DRNZ
$109M
Expense Ratio
CEPI
0.85%
Winner
DRNZ
0.65%
Max Drawdown
CEPI
47.17%
Winner
DRNZ
34.12%
Sharpe Ratio
Winner
CEPI
0.66
DRNZ
-0.15
5Y Beta
Winner
CEPI
1.44
DRNZ
2.09
P/E Ratio
Winner
CEPI
-19.54
DRNZ
-0.46
Forward P/E
CEPI
21.81
DRNZ
N/A
5Y EPS CAGR
CEPI
37.62%
DRNZ
N/A
Debt to Equity
CEPI
N/A
DRNZ
29.56%
P/S Ratio
Winner
CEPI
2.64
DRNZ
5.26
P/B Ratio
CEPI
4.97
Winner
DRNZ
3.01
CEPI vs DRNZ - Holdings Comparison
CEPI and DRNZ have 1 common holdings. Overlap is -2.11%
CEPI's top 25 holdings weight is 102.26%. DRNZ's top 25 holdings weight is 89.33%.
| Rank | CEPI | DRNZ |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% | AEROVIRONMENT INC (AVAV) - 13.07% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.74% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% | ONDAS INC (ONDS) - 11.72% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | DRONESHIELD LTD (n/a) - 5.44% |
| #5 | VISA INC CLASS A (V) - 5.37% | ELSIGHT LTD (n/a) - 4.67% |
| #6 | MASTERCARD INC CLASS A (MA) - 5.35% | RED CAT HOLDINGS INC (RCAT) - 4.57% |
| #7 | n/a (COIN) - 5.17% | UNUSUAL MACHINES INC (UMAC) - 3.91% |
| #8 | NVIDIA CORP (NVDA) - 5.04% | AEVEX CORP CLASS A (AVEX) - 3.27% |
| #9 | TESLA INC (TSLA) - 4.95% | EHANG HOLDINGS LTD ADR (EH) - 3.21% |
| #10 | n/a (TSM) - 4.94% | GE AEROSPACE (GE) - 2.73% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.93% | TERRA DRONE CORP (n/a) - 2.45% |
| #12 | MARA HOLDINGS INC (MARA) - 4.77% | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39% |
| #13 | STRATEGY INC CLASS A (MSTR) - 3.96% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.51% | SWARMER INC (SWMR) - 2.06% |
| #15 | IREN LTD (IREN) - 3.47% | RTX CORP (RTX) - 1.93% |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.25% | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84% |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% | LIBERAWARE CO LTD (n/a) - 1.81% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% | PARROT SA (n/a) - 1.70% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.96% | ACSL LTD (n/a) - 1.67% |
| #20 | TERAWULF INC (WULF) - 2.87% | ZENATECH INC (ZENA) - 1.44% |
| #21 | FISERV INC (FISV) - 2.68% | AIRO GROUP HOLDINGS INC (AIRO) - 1.40% |
| #22 | CASH OFFSET (n/a) - 2.51% | BOEING CO (BA) - 1.26% |
| #23 | RIOT PLATFORMS INC (RIOT) - 2.48% | HONEYWELL AEROSPACE INC (HONA) - 0.98% |
| #24 | CLEANSPARK INC (CLSK) - 2.20% | LOCKHEED MARTIN CORP (LMT) - 0.90% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% | HOWMET AEROSPACE INC (HWM) - 0.81% |
| Total Holdings | 133 | 54 |
CEPI vs DRNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPI
+2.39%
DRNZ
+2.39%
3M
Winner
CEPI
+0.78%
DRNZ
-12.34%
6M
Winner
CEPI
+20.20%
DRNZ
-14.52%
1Y
Winner
CEPI
+18.27%
DRNZ
-12.17%
Max(CAGR)
Winner
CEPI
+11.11%
DRNZ
-14.66%
CEPI vs DRNZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | DRNZ |
|---|---|---|
| 2026 | +16.36% | -7.89% |
| 2025 | +9.36% | -10.89% |
| 2024 | -9.02% | N/A |
CEPI vs DRNZ Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for DRNZ was -34.12%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CEPI drawdown is -4.52%. The current DRNZ drawdown is -26.88%.
| Rank | CEPI | DRNZ |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -34.12% May 29, 2026 - Jul 29, 2026 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -24.52% Oct 29, 2025 - Jan 5, 2026 |
| #3 | -12.17% Jun 22, 2026 - Jul 29, 2026 | -22.26% Jan 16, 2026 - May 28, 2026 |
| #4 | -9.73% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | N/A |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | N/A |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | N/A |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | N/A |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | N/A |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | N/A |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | N/A |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | N/A |
Correlation
Correlation between CEPI and DRNZ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Select Stocks to Compare
Popular: CEPI vs SPYDRNZ vs SPY
More Comparisons
Compare with similar stocks