DRNZ vs BILT
Comparison between REX DRONE ETF (DRNZ, ETF) and iShares Infrastructure Active ETF (BILT, ETF).
DRNZ vs BILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRNZ
$109M
Winner
BILT
$110M
Expense Ratio
DRNZ
0.65%
Winner
BILT
0.60%
Max Drawdown
DRNZ
34.12%
Winner
BILT
6.86%
Sharpe Ratio
DRNZ
-0.15
Winner
BILT
1.01
5Y Beta
DRNZ
2.09
Winner
BILT
0.16
P/E Ratio
Winner
DRNZ
-0.46
BILT
22.77
Forward P/E
DRNZ
N/A
BILT
19.25
5Y EPS CAGR
DRNZ
N/A
BILT
10.08%
Debt to Equity
DRNZ
29.56%
BILT
N/A
P/S Ratio
DRNZ
5.26
Winner
BILT
0.04
P/B Ratio
DRNZ
3.01
Winner
BILT
2.45
DRNZ vs BILT - Holdings Comparison
DRNZ and BILT have 1 common holdings. Overlap is -4.79%
DRNZ's top 25 holdings weight is 89.33%. BILT's top 25 holdings weight is 74.85%.
| Rank | DRNZ | BILT |
|---|---|---|
| #1 | AEROVIRONMENT INC (AVAV) - 13.07% | UNION PACIFIC CORP (UNP) - 6.18% |
| #2 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92% | AENA SME SA (n/a) - 4.80% |
| #3 | ONDAS INC (ONDS) - 11.72% | EUR/USD PURCHASED (n/a) - 4.79% |
| #4 | DRONESHIELD LTD (n/a) - 5.44% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.47% |
| #5 | ELSIGHT LTD (n/a) - 4.67% | TC ENERGY CORP (n/a) - 4.21% |
| #6 | RED CAT HOLDINGS INC (RCAT) - 4.57% | XCEL ENERGY INC (XEL) - 3.79% |
| #7 | UNUSUAL MACHINES INC (UMAC) - 3.91% | TRANSURBAN GROUP (n/a) - 3.64% |
| #8 | AEVEX CORP CLASS A (AVEX) - 3.27% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.54% |
| #9 | EHANG HOLDINGS LTD ADR (EH) - 3.21% | CHENIERE ENERGY INC (LNG) - 3.14% |
| #10 | GE AEROSPACE (GE) - 2.73% | ENTERGY CORP (ETR) - 3.06% |
| #11 | TERRA DRONE CORP (n/a) - 2.45% | NISOURCE INC (NI) - 3.02% |
| #12 | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39% | PG&E CORP (PCG) - 3.00% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18% | EVERGY INC (EVRG) - 2.98% |
| #14 | SWARMER INC (SWMR) - 2.06% | PPL CORP (PPL) - 2.78% |
| #15 | RTX CORP (RTX) - 1.93% | NEXTERA ENERGY INC (NEE) - 2.50% |
| #16 | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84% | CROWN CASTLE INC (CCI) - 2.45% |
| #17 | LIBERAWARE CO LTD (n/a) - 1.81% | AUD/USD PURCHASED (n/a) - 2.37% |
| #18 | PARROT SA (n/a) - 1.70% | CAD/USD PURCHASED (n/a) - 1.97% |
| #19 | ACSL LTD (n/a) - 1.67% | OGE ENERGY CORP (OGE) - 1.95% |
| #20 | ZENATECH INC (ZENA) - 1.44% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.79% |
| #21 | AIRO GROUP HOLDINGS INC (AIRO) - 1.40% | SES SA DR (n/a) - 1.76% |
| #22 | BOEING CO (BA) - 1.26% | NATIONAL GRID PLC (n/a) - 1.69% |
| #23 | HONEYWELL AEROSPACE INC (HONA) - 0.98% | FIRSTENERGY CORP (FE) - 1.69% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.90% | DUKE ENERGY CORP (DUK) - 1.69% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.81% | RWE AG CLASS A (n/a) - 1.59% |
| Total Holdings | 54 | 91 |
DRNZ vs BILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRNZ
+2.39%
BILT
-3.22%
3M
DRNZ
-12.34%
Winner
BILT
-1.04%
6M
DRNZ
-14.52%
Winner
BILT
-0.59%
1Y
DRNZ
-12.17%
Winner
BILT
+15.21%
Max(CAGR)
DRNZ
-14.66%
Winner
BILT
+16.54%
DRNZ vs BILT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRNZ | BILT |
|---|---|---|
| 2026 | -7.89% | +12.65% |
| 2025 | -10.89% | +4.00% |
DRNZ vs BILT Drawdown Comparison
The maximum drawdown for DRNZ was -34.12%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current DRNZ drawdown is -26.88%. The current BILT drawdown is -3.22%.
| Rank | DRNZ | BILT |
|---|---|---|
| #1 | -34.12% May 29, 2026 - Jul 29, 2026 | -5.38% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -24.52% Oct 29, 2025 - Jan 5, 2026 | -4.14% Jul 24, 2026 - Aug 10, 2026 |
| #3 | -22.26% Jan 16, 2026 - May 28, 2026 | -3.48% Apr 30, 2026 - Jun 26, 2026 |
| #4 | N/A | -3.47% Nov 28, 2025 - Jan 16, 2026 |
| #5 | N/A | -3.32% Apr 9, 2026 - Apr 30, 2026 |
| #6 | N/A | -3.08% Aug 22, 2025 - Oct 3, 2025 |
| #7 | N/A | -2.59% Oct 20, 2025 - Nov 26, 2025 |
| #8 | N/A | -1.60% Jun 26, 2026 - Jul 2, 2026 |
| #9 | N/A | -1.15% Jul 14, 2026 - Jul 22, 2026 |
| #10 | N/A | -1.10% Oct 8, 2025 - Oct 15, 2025 |
| #11 | N/A | -1.01% Feb 17, 2026 - Feb 23, 2026 |
| #12 | N/A | -0.97% Jan 29, 2026 - Feb 3, 2026 |
| #13 | N/A | -0.73% Jul 7, 2026 - Jul 13, 2026 |
| #14 | N/A | -0.70% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.64% Aug 15, 2025 - Aug 19, 2025 |
Correlation
Correlation between DRNZ and BILT is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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