DRNZ vs FCLD
Comparison between REX DRONE ETF (DRNZ, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).
DRNZ vs FCLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRNZ
$109M
FCLD
$109M
Expense Ratio
DRNZ
0.65%
Winner
FCLD
0.39%
Max Drawdown
Winner
DRNZ
24.52%
FCLD
51.02%
Sharpe Ratio
DRNZ
0.19
Winner
FCLD
1.12
5Y Beta
DRNZ
2.06
Winner
FCLD
1.38
P/E Ratio
Winner
DRNZ
-0.46
FCLD
50.55
Forward P/E
DRNZ
N/A
FCLD
23.63
PEG Ratio
DRNZ
N/A
FCLD
0.02
Debt to Equity
Winner
DRNZ
27.91%
FCLD
61.94%
P/S Ratio
Winner
DRNZ
5.99
FCLD
6.17
P/B Ratio
Winner
DRNZ
3.15
FCLD
8.20
DRNZ vs FCLD - Holdings Comparison
DRNZ and FCLD have 1 common holdings. Overlap is -0.01%
DRNZ's top 25 holdings weight is 91.20%. FCLD's top 25 holdings weight is 80.02%.
| Rank | DRNZ | FCLD |
|---|---|---|
| #1 | ONDAS INC (ONDS) - 15.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 8.45% |
| #2 | AEROVIRONMENT INC (AVAV) - 12.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.90% |
| #3 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.31% | WESTERN DIGITAL CORP (WDC) - 6.20% |
| #4 | UNUSUAL MACHINES INC (UMAC) - 6.77% | DATADOG INC CLASS A (DDOG) - 4.56% |
| #5 | DRONESHIELD LTD (n/a) - 5.47% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.85% |
| #6 | RED CAT HOLDINGS INC (RCAT) - 5.39% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.59% |
| #7 | ELSIGHT LTD (n/a) - 4.57% | MICROSOFT CORP (MSFT) - 3.48% |
| #8 | AEVEX CORP CLASS A (AVEX) - 3.58% | SERVICENOW INC (NOW) - 3.43% |
| #9 | EHANG HOLDINGS LTD ADR (EH) - 3.54% | EQUINIX INC (EQIX) - 3.28% |
| #10 | SWARMER INC (SWMR) - 2.74% | SALESFORCE INC (CRM) - 3.23% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.12% | TWILIO INC CLASS A (TWLO) - 2.85% |
| #12 | GE AEROSPACE (GE) - 2.10% | NETAPP INC (NTAP) - 2.75% |
| #13 | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.70% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.72% |
| #14 | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 1.69% | DIGITAL REALTY TRUST INC (DLR) - 2.51% |
| #15 | RTX CORP (RTX) - 1.49% | MONGODB INC CLASS A (MDB) - 2.46% |
| #16 | AIRO GROUP HOLDINGS INC (AIRO) - 1.41% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.38% |
| #17 | TERRA DRONE CORP (n/a) - 1.20% | ZOOM COMMUNICATIONS INC (ZM) - 2.32% |
| #18 | ACSL LTD (n/a) - 1.15% | EVERPURE INC CLASS A (P) - 2.12% |
| #19 | BOEING CO (BA) - 1.09% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.94% |
| #20 | ZENATECH INC (ZENA) - 1.06% | WORKDAY INC CLASS A (WDAY) - 1.92% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 0.94% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 1.92% |
| #22 | PARROT SA (n/a) - 0.90% | JFROG LTD ORDINARY SHARES (FROG) - 1.91% |
| #23 | AERODROME GROUP LTD (n/a) - 0.90% | ATLASSIAN CORP CLASS A (TEAM) - 1.83% |
| #24 | LIBERAWARE CO LTD (n/a) - 0.85% | NUTANIX INC CLASS A (NTNX) - 1.74% |
| #25 | LOCKHEED MARTIN CORP (LMT) - 0.75% | AMAZON.COM INC (AMZN) - 1.68% |
| Total Holdings | 53 | 60 |
DRNZ vs FCLD - Historical Returns
Returns include dividend reinvestment.
1M
DRNZ
-1.77%
Winner
FCLD
+9.22%
3M
DRNZ
-10.56%
Winner
FCLD
+35.43%
6M
DRNZ
+17.62%
Winner
FCLD
+24.95%
1Y
DRNZ
N/A
FCLD
+35.98%
5Y(CAGR)
DRNZ
N/A
FCLD
+8.67%
Max(CAGR)
DRNZ
+0.18%
Winner
FCLD
+8.67%
DRNZ vs FCLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DRNZ | FCLD |
|---|---|---|
| 2026 | +4.99% | +27.60% |
| 2025 | -10.89% | +7.92% |
| 2024 | N/A | +24.96% |
| 2023 | N/A | +52.17% |
| 2022 | N/A | -40.84% |
| 2021 | N/A | -1.33% |
DRNZ vs FCLD Drawdown Comparison
The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.
The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.
The current DRNZ drawdown is -16.66%. The current FCLD drawdown is -9.85%.
| Rank | DRNZ | FCLD |
|---|---|---|
| #1 | -24.52% Oct 29, 2025 - Jan 5, 2026 | -50.86% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -22.26% Jan 16, 2026 - May 28, 2026 | -34.80% Dec 6, 2024 - Oct 24, 2025 |
| #3 | -19.01% May 29, 2026 - Jun 10, 2026 | -17.48% Nov 10, 2025 - May 1, 2026 |
| #4 | N/A | -12.62% Jun 1, 2026 - Jun 10, 2026 |
| #5 | N/A | -3.79% May 11, 2026 - May 22, 2026 |
| #6 | N/A | -3.42% Nov 3, 2025 - Nov 10, 2025 |
| #7 | N/A | -3.01% Nov 13, 2024 - Nov 19, 2024 |
| #8 | N/A | -2.62% Oct 25, 2021 - Nov 4, 2021 |
| #9 | N/A | -1.82% Nov 25, 2024 - Dec 4, 2024 |
| #10 | N/A | -1.50% Oct 7, 2021 - Oct 13, 2021 |
| #11 | N/A | -0.98% Dec 4, 2024 - Dec 6, 2024 |
| #12 | N/A | -0.78% Oct 27, 2025 - Oct 31, 2025 |
| #13 | N/A | -0.71% Nov 4, 2021 - Nov 8, 2021 |
| #14 | N/A | -0.58% May 5, 2026 - May 7, 2026 |
| #15 | N/A | -0.18% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between DRNZ and FCLD is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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