DRNZ vs CEPI
Comparison between REX DRONE ETF (DRNZ, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
DRNZ vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRNZ
$94M
Winner
CEPI
$94M
Expense Ratio
Winner
DRNZ
0.65%
CEPI
0.85%
Max Drawdown
Winner
DRNZ
24.52%
CEPI
47.17%
Sharpe Ratio
DRNZ
0.31
Winner
CEPI
0.91
5Y Beta
DRNZ
2.03
Winner
CEPI
1.44
P/E Ratio
DRNZ
-0.37
Winner
CEPI
-1103.11
Forward P/E
DRNZ
N/A
CEPI
13.80
PEG Ratio
DRNZ
N/A
CEPI
-0.16
5Y EPS CAGR
DRNZ
N/A
CEPI
37.80%
Debt to Equity
DRNZ
36.30%
CEPI
N/A
P/S Ratio
DRNZ
5.23
Winner
CEPI
3.44
P/B Ratio
Winner
DRNZ
3.55
CEPI
6.92
DRNZ vs CEPI - Holdings Comparison
DRNZ and CEPI have 1 common holdings. Overlap is -1.10%
DRNZ's top 25 holdings weight is 90.39%. CEPI's top 25 holdings weight is 92.29%.
| Rank | DRNZ | CEPI |
|---|---|---|
| #1 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 12.99% | ADVANCED MICRO DEVICES INC (AMD) - 7.94% |
| #2 | ONDAS INC (ONDS) - 12.25% | MICRON TECHNOLOGY INC (MU) - 7.00% |
| #3 | AEROVIRONMENT INC (AVAV) - 11.93% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.54% |
| #4 | DRONESHIELD LTD (n/a) - 6.52% | NVIDIA CORP (NVDA) - 5.41% |
| #5 | UNUSUAL MACHINES INC (UMAC) - 4.75% | n/a (TSM) - 5.24% |
| #6 | RED CAT HOLDINGS INC (RCAT) - 4.09% | TESLA INC (TSLA) - 5.17% |
| #7 | EHANG HOLDINGS LTD ADR (EH) - 4.07% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.06% |
| #8 | ELSIGHT LTD (n/a) - 3.95% | VISA INC CLASS A (V) - 5.06% |
| #9 | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.64% | MASTERCARD INC CLASS A (MA) - 5.03% |
| #10 | GE AEROSPACE (GE) - 2.64% | IREN LTD (IREN) - 4.46% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.41% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.24% |
| #12 | SWARMER INC (SWMR) - 2.31% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.08% |
| #13 | DRAGANFLY INC ORDINARY SHARES (DPRO) - 2.22% | CASH OFFSET (n/a) - 3.97% |
| #14 | ACSL LTD (n/a) - 2.10% | n/a (COIN) - 3.77% |
| #15 | RTX CORP (RTX) - 1.94% | RIOT PLATFORMS INC (RIOT) - 3.76% |
| #16 | TERRA DRONE CORP (n/a) - 1.93% | APPLIED DIGITAL CORP (APLD) - 3.74% |
| #17 | AERODROME GROUP LTD (n/a) - 1.65% | PAYPAL HOLDINGS INC (PYPL) - 3.59% |
| #18 | LIBERAWARE CO LTD (n/a) - 1.60% | MARA HOLDINGS INC (MARA) - 3.32% |
| #19 | PARROT SA (n/a) - 1.55% | STRATEGY INC CLASS A (MSTR) - 3.02% |
| #20 | BOEING CO (BA) - 1.39% | TERAWULF INC (WULF) - 2.89% |
| #21 | AIRO GROUP HOLDINGS INC (AIRO) - 1.35% | AMD US 11/21/25 C320 (n/a) - 0.00% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.18% | APLD US 11/21/25 C26 (n/a) - 0.00% |
| #23 | ZENATECH INC (ZENA) - 1.10% | BTBT US 11/21/25 C3.5 (n/a) - 0.00% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.99% | BTDR US 11/21/25 C12 (n/a) - 0.00% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.84% | BTDR US 11/21/25 C15 (n/a) - 0.00% |
| Total Holdings | 52 | 158 |
DRNZ vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
DRNZ
-0.37%
Winner
CEPI
+1.83%
3M
DRNZ
-3.20%
Winner
CEPI
+16.71%
6M
Winner
DRNZ
+21.64%
CEPI
+13.61%
1Y
DRNZ
N/A
CEPI
+29.82%
Max(CAGR)
DRNZ
+6.68%
Winner
CEPI
+10.97%
DRNZ vs CEPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRNZ | CEPI |
|---|---|---|
| 2026 | +9.02% | +13.50% |
| 2025 | -10.89% | +9.36% |
| 2024 | N/A | -9.02% |
DRNZ vs CEPI Drawdown Comparison
The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current DRNZ drawdown is -13.46%. The current CEPI drawdown is -5.84%.
| Rank | DRNZ | CEPI |
|---|---|---|
| #1 | -24.52% Oct 29, 2025 - Jan 5, 2026 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -22.26% Jan 16, 2026 - May 28, 2026 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -13.46% May 29, 2026 - Jun 5, 2026 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | N/A | -5.84% Jun 1, 2026 - Jun 5, 2026 |
| #5 | N/A | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #6 | N/A | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #7 | N/A | -4.67% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #9 | N/A | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #10 | N/A | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #11 | N/A | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #12 | N/A | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #13 | N/A | -0.43% Aug 26, 2025 - Aug 28, 2025 |
| #14 | N/A | -0.16% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.15% Sep 29, 2025 - Oct 1, 2025 |
Correlation
Correlation between DRNZ and CEPI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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