DRNZ vs PSCE
Comparison between REX DRONE ETF (DRNZ, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).
DRNZ vs PSCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRNZ
$98M
PSCE
$98M
Expense Ratio
DRNZ
0.65%
Winner
PSCE
0.29%
Max Drawdown
Winner
DRNZ
31.46%
PSCE
96.29%
Sharpe Ratio
DRNZ
-0.20
Winner
PSCE
1.52
5Y Beta
DRNZ
1.99
Winner
PSCE
1.00
P/E Ratio
Winner
DRNZ
-0.46
PSCE
2.80
Forward P/E
DRNZ
N/A
PSCE
12.70
5Y Dividends CAGR
DRNZ
N/A
PSCE
58.66%
Debt to Equity
Winner
DRNZ
30.68%
PSCE
59.98%
P/S Ratio
DRNZ
4.58
Winner
PSCE
1.00
P/B Ratio
DRNZ
2.55
Winner
PSCE
1.74
DRNZ vs PSCE - Holdings Comparison
DRNZ and PSCE have 1 common holdings. Overlap is -0.09%
DRNZ's top 25 holdings weight is 89.33%. PSCE's top 25 holdings weight is 91.71%.
| Rank | DRNZ | PSCE |
|---|---|---|
| #1 | AEROVIRONMENT INC (AVAV) - 13.07% | SM ENERGY CO (SM) - 6.79% |
| #2 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92% | KODIAK GAS SERVICES INC (KGS) - 6.59% |
| #3 | ONDAS INC (ONDS) - 11.72% | ARCHROCK INC (AROC) - 6.54% |
| #4 | DRONESHIELD LTD (n/a) - 5.44% | NOBLE CORP PLC CLASS A (NE) - 5.09% |
| #5 | ELSIGHT LTD (n/a) - 4.67% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92% |
| #6 | RED CAT HOLDINGS INC (RCAT) - 4.57% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33% |
| #7 | UNUSUAL MACHINES INC (UMAC) - 3.91% | OCEANEERING INTERNATIONAL INC (OII) - 4.26% |
| #8 | AEVEX CORP CLASS A (AVEX) - 3.27% | LIBERTY ENERGY INC CLASS A (LBRT) - 4.08% |
| #9 | EHANG HOLDINGS LTD ADR (EH) - 3.21% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82% |
| #10 | GE AEROSPACE (GE) - 2.73% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69% |
| #11 | TERRA DRONE CORP (n/a) - 2.45% | PAR PACIFIC HOLDINGS INC (PARR) - 3.68% |
| #12 | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39% | CACTUS INC CLASS A (WHD) - 3.68% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18% | INTERNATIONAL SEAWAYS INC (INSW) - 3.60% |
| #14 | SWARMER INC (SWMR) - 2.06% | TIDEWATER INC (TDW) - 3.47% |
| #15 | RTX CORP (RTX) - 1.93% | PATTERSON-UTI ENERGY INC (PTEN) - 3.40% |
| #16 | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84% | HELMERICH & PAYNE INC (HP) - 3.34% |
| #17 | LIBERAWARE CO LTD (n/a) - 1.81% | CENTRUS ENERGY CORP CLASS A (LEU) - 2.97% |
| #18 | PARROT SA (n/a) - 1.70% | PEABODY ENERGY CORP (BTU) - 2.87% |
| #19 | ACSL LTD (n/a) - 1.67% | KINETIK HOLDINGS INC (KNTK) - 2.55% |
| #20 | ZENATECH INC (ZENA) - 1.44% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.49% |
| #21 | AIRO GROUP HOLDINGS INC (AIRO) - 1.40% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24% |
| #22 | BOEING CO (BA) - 1.26% | NORTHERN OIL & GAS INC (NOG) - 2.13% |
| #23 | HONEYWELL AEROSPACE INC (HONA) - 0.98% | WORLD KINECT CORP (WKC) - 1.90% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.90% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.81% | DORIAN LPG LTD (LPG) - 1.55% |
| Total Holdings | 54 | 35 |
DRNZ vs PSCE - Historical Returns
Returns include dividend reinvestment.
1M
DRNZ
-5.99%
Winner
PSCE
+4.45%
3M
DRNZ
-17.62%
Winner
PSCE
+0.71%
6M
DRNZ
-23.47%
Winner
PSCE
+21.82%
1Y
DRNZ
N/A
PSCE
+53.36%
5Y(CAGR)
DRNZ
N/A
PSCE
+13.19%
10Y(CAGR)
DRNZ
N/A
PSCE
-1.89%
Max(CAGR)
DRNZ
-16.91%
Winner
PSCE
-3.75%
DRNZ vs PSCE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DRNZ | PSCE |
|---|---|---|
| 2026 | -8.32% | +35.13% |
| 2025 | -10.89% | -10.83% |
| 2024 | N/A | -5.28% |
| 2023 | N/A | +11.64% |
| 2022 | N/A | +40.09% |
| 2021 | N/A | +56.65% |
| 2020 | N/A | -39.73% |
| 2019 | N/A | -17.92% |
| 2018 | N/A | -44.74% |
| 2017 | N/A | -28.47% |
| 2016 | N/A | +35.80% |
| 2015 | N/A | -48.26% |
| 2014 | N/A | -34.30% |
| 2013 | N/A | +34.99% |
| 2012 | N/A | -5.18% |
| 2011 | N/A | +0.83% |
| 2010 | N/A | +33.31% |
DRNZ vs PSCE 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 PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current DRNZ drawdown is -27.22%. The current PSCE drawdown is -75.42%.
| Rank | DRNZ | PSCE |
|---|---|---|
| #1 | -31.46% May 29, 2026 - Jul 17, 2026 | -96.21% Jun 30, 2014 - Apr 1, 2020 |
| #2 | -24.52% Oct 29, 2025 - Jan 5, 2026 | -40.71% Jul 22, 2011 - Jul 18, 2013 |
| #3 | -22.26% Jan 16, 2026 - May 28, 2026 | -22.79% Apr 23, 2010 - Nov 4, 2010 |
| #4 | N/A | -17.36% Apr 5, 2011 - Jul 22, 2011 |
| #5 | N/A | -13.41% Oct 18, 2013 - Mar 4, 2014 |
| #6 | N/A | -7.96% Mar 4, 2011 - Mar 21, 2011 |
| #7 | N/A | -6.62% Apr 23, 2014 - Jun 13, 2014 |
| #8 | N/A | -6.08% Mar 4, 2014 - Mar 21, 2014 |
| #9 | N/A | -5.18% Nov 11, 2010 - Nov 22, 2010 |
| #10 | N/A | -4.98% Aug 5, 2013 - Sep 6, 2013 |
| #11 | N/A | -4.14% Apr 2, 2014 - Apr 17, 2014 |
| #12 | N/A | -4.02% Apr 15, 2010 - Apr 21, 2010 |
| #13 | N/A | -3.93% Oct 4, 2013 - Oct 11, 2013 |
| #14 | N/A | -3.88% Jan 3, 2011 - Jan 18, 2011 |
| #15 | N/A | -3.81% Jan 18, 2011 - Jan 26, 2011 |
Correlation
Correlation between DRNZ and PSCE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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