DRNZ vs FGM

Comparison between REX DRONE ETF (DRNZ, ETF) and FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF).

DRNZ vs FGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRNZ(ETF)	FGM(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.65%	0.80%
Max Drawdown	31.46%	54.06%
Sharpe Ratio	-0.20	0.56
5Y Beta	1.99	0.81
P/E Ratio	-0.46	N/A
5Y Dividends CAGR	N/A	0.58%
Debt to Equity	30.68%	N/A
P/S Ratio	4.58	N/A
P/B Ratio	2.55	N/A

Net Assets

Winner

DRNZ

$98M

FGM

$98M

Expense Ratio

Winner

DRNZ

0.65%

FGM

0.80%

Max Drawdown

Winner

DRNZ

31.46%

FGM

54.06%

Sharpe Ratio

DRNZ

-0.20

Winner

FGM

0.56

5Y Beta

DRNZ

1.99

Winner

FGM

0.81

P/E Ratio

DRNZ

-0.46

FGM

N/A

5Y Dividends CAGR

DRNZ

N/A

FGM

0.58%

Debt to Equity

DRNZ

30.68%

FGM

N/A

P/S Ratio

DRNZ

4.58

FGM

N/A

P/B Ratio

DRNZ

2.55

FGM

N/A

DRNZ vs FGM - Holdings Comparison

DRNZ and FGM have 1 common holdings. Overlap is -0.02%

DRNZ's top 25 holdings weight is 89.33%. FGM's top 25 holdings weight is 82.07%.

Rank	DRNZ	FGM
#1	AEROVIRONMENT INC (AVAV) - 13.07%	DELIVERY HERO SE (n/a) - 4.41%
#2	NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92%	BAYERISCHE MOTOREN WERKE AG (n/a) - 4.28%
#3	ONDAS INC (ONDS) - 11.72%	PORSCHE AUTOMOBIL HOLDING SE PARTICIPATING PREFERRED (n/a) - 4.28%
#4	DRONESHIELD LTD (n/a) - 5.44%	SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.11%
#5	ELSIGHT LTD (n/a) - 4.67%	AURUBIS AG (n/a) - 4.09%
#6	RED CAT HOLDINGS INC (RCAT) - 4.57%	VONOVIA SE (n/a) - 4.08%
#7	UNUSUAL MACHINES INC (UMAC) - 3.91%	THYSSENKRUPP AG (n/a) - 3.83%
#8	AEVEX CORP CLASS A (AVEX) - 3.27%	DEUTSCHE LUFTHANSA AG (n/a) - 3.81%
#9	EHANG HOLDINGS LTD ADR (EH) - 3.21%	HOCHTIEF AG (n/a) - 3.81%
#10	GE AEROSPACE (GE) - 2.73%	FRESENIUS MEDICAL CARE AG (n/a) - 3.54%
#11	TERRA DRONE CORP (n/a) - 2.45%	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.53%
#12	VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39%	KION GROUP AG (n/a) - 3.51%
#13	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18%	UNITED INTERNET AG (n/a) - 3.46%
#14	SWARMER INC (SWMR) - 2.06%	BAYER AG (n/a) - 3.28%
#15	RTX CORP (RTX) - 1.93%	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.90%
#16	DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84%	DEUTSCHE TELEKOM AG (n/a) - 2.79%
#17	LIBERAWARE CO LTD (n/a) - 1.81%	INFINEON TECHNOLOGIES AG (n/a) - 2.74%
#18	PARROT SA (n/a) - 1.70%	DEUTSCHE POST AG (n/a) - 2.71%
#19	ACSL LTD (n/a) - 1.67%	HEIDELBERG MATERIALS AG (n/a) - 2.61%
#20	ZENATECH INC (ZENA) - 1.44%	FRESENIUS SE & CO KGAA (n/a) - 2.61%
#21	AIRO GROUP HOLDINGS INC (AIRO) - 1.40%	FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.56%
#22	BOEING CO (BA) - 1.26%	HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.51%
#23	HONEYWELL AEROSPACE INC (HONA) - 0.98%	ALLIANZ SE (n/a) - 2.51%
#24	LOCKHEED MARTIN CORP (LMT) - 0.90%	SIEMENS AG (n/a) - 2.40%
#25	HOWMET AEROSPACE INC (HWM) - 0.81%	BASF SE (n/a) - 1.71%
Total Holdings	54	43

DRNZ vs FGM - Historical Returns

Returns include dividend reinvestment.

Period	DRNZ	FGM
1 month	-5.99%	-2.22%
3 months	-17.62%	-2.30%
6 months	-23.47%	-2.42%
1 year	N/A	+13.22%
5 years(CAGR)	N/A	+4.78%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	-16.91%	+7.27%

DRNZ

-5.99%

Winner

FGM

-2.22%

DRNZ

-17.62%

Winner

FGM

-2.30%

DRNZ

-23.47%

Winner

FGM

-2.42%

DRNZ

N/A

FGM

+13.22%

5Y(CAGR)

DRNZ

N/A

FGM

+4.78%

10Y(CAGR)

DRNZ

N/A

FGM

+8.25%

Max(CAGR)

DRNZ

-16.91%

Winner

FGM

+7.27%

DRNZ vs FGM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DRNZ	FGM
2026	-8.32%	+0.19%
2025	-10.89%	+65.26%
2024	N/A	+2.60%
2023	N/A	+11.42%
2022	N/A	-30.59%
2021	N/A	+4.62%
2020	N/A	+16.20%
2019	N/A	+21.50%
2018	N/A	-25.68%
2017	N/A	+43.92%
2016	N/A	+4.18%
2015	N/A	+2.14%
2014	N/A	-10.52%
2013	N/A	+26.99%
2012	N/A	+10.55%

DRNZ vs FGM Drawdown Comparison

The maximum drawdown for DRNZ was -31.46%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The current DRNZ drawdown is -27.22%. The current FGM drawdown is -9.33%.

Rank	DRNZ	FGM
#1	-31.46% May 29, 2026 - Jul 17, 2026	-51.56% Jan 23, 2018 - Jan 5, 2021
#2	-24.52% Oct 29, 2025 - Jan 5, 2026	-51.07% Jun 7, 2021 - May 20, 2025
#3	-22.26% Jan 16, 2026 - May 28, 2026	-25.83% Jun 6, 2014 - May 4, 2017
#4	N/A	-18.47% Mar 23, 2012 - Sep 14, 2012
#5	N/A	-17.76% Feb 9, 2026 - Mar 20, 2026
#6	N/A	-11.00% Feb 1, 2013 - Aug 8, 2013
#7	N/A	-6.91% Oct 3, 2025 - Dec 10, 2025
#8	N/A	-6.40% Sep 14, 2012 - Nov 28, 2012
#9	N/A	-6.26% Jan 16, 2014 - Feb 13, 2014
#10	N/A	-5.96% Jul 23, 2025 - Aug 22, 2025
#11	N/A	-5.78% Mar 6, 2014 - May 30, 2014
#12	N/A	-4.72% Apr 16, 2021 - May 18, 2021
#13	N/A	-4.71% Feb 16, 2021 - Mar 17, 2021
#14	N/A	-4.56% Aug 14, 2013 - Sep 10, 2013
#15	N/A	-3.92% Aug 22, 2025 - Sep 30, 2025