DRNZ vs RJDI
Comparison between REX DRONE ETF (DRNZ, ETF) and RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF).
DRNZ vs RJDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRNZ
$109M
Winner
RJDI
$110M
Expense Ratio
DRNZ
0.65%
Winner
RJDI
0.63%
Max Drawdown
DRNZ
34.12%
Winner
RJDI
7.05%
Sharpe Ratio
DRNZ
-0.15
Winner
RJDI
1.39
5Y Beta
DRNZ
2.09
Winner
RJDI
0.68
P/E Ratio
Winner
DRNZ
-0.46
RJDI
27.09
Forward P/E
DRNZ
N/A
RJDI
20.65
PEG Ratio
DRNZ
N/A
RJDI
0.58
5Y EPS CAGR
DRNZ
N/A
RJDI
10.60%
Debt to Equity
DRNZ
29.56%
RJDI
N/A
P/S Ratio
DRNZ
5.26
Winner
RJDI
3.15
P/B Ratio
Winner
DRNZ
3.01
RJDI
4.93
DRNZ vs RJDI - Holdings Comparison
DRNZ and RJDI have 1 common holdings. Overlap is -0.60%
DRNZ's top 25 holdings weight is 89.33%. RJDI's top 25 holdings weight is 83.79%.
| Rank | DRNZ | RJDI |
|---|---|---|
| #1 | AEROVIRONMENT INC (AVAV) - 13.07% | BROADCOM INC (AVGO) - 7.04% |
| #2 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92% | ANALOG DEVICES INC (ADI) - 4.58% |
| #3 | ONDAS INC (ONDS) - 11.72% | JPMORGAN CHASE & CO (JPM) - 4.33% |
| #4 | DRONESHIELD LTD (n/a) - 5.44% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.12% |
| #5 | ELSIGHT LTD (n/a) - 4.67% | WALMART INC (WMT) - 4.00% |
| #6 | RED CAT HOLDINGS INC (RCAT) - 4.57% | APPLE INC (AAPL) - 3.84% |
| #7 | UNUSUAL MACHINES INC (UMAC) - 3.91% | WELLTOWER INC (WELL) - 3.75% |
| #8 | AEVEX CORP CLASS A (AVEX) - 3.27% | CORNING INC (GLW) - 3.74% |
| #9 | EHANG HOLDINGS LTD ADR (EH) - 3.21% | TAPESTRY INC (TPR) - 3.59% |
| #10 | GE AEROSPACE (GE) - 2.73% | ABBVIE INC (ABBV) - 3.51% |
| #11 | TERRA DRONE CORP (n/a) - 2.45% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.48% |
| #12 | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39% | MOTOROLA SOLUTIONS INC (MSI) - 3.44% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18% | MICROSOFT CORP (MSFT) - 3.33% |
| #14 | SWARMER INC (SWMR) - 2.06% | EATON CORP PLC (ETN) - 3.26% |
| #15 | RTX CORP (RTX) - 1.93% | MERCK & CO INC (MRK) - 3.04% |
| #16 | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84% | JOHNSON & JOHNSON (JNJ) - 2.95% |
| #17 | LIBERAWARE CO LTD (n/a) - 1.81% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.94% |
| #18 | PARROT SA (n/a) - 1.70% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.69% |
| #19 | ACSL LTD (n/a) - 1.67% | VERIZON COMMUNICATIONS INC (VZ) - 2.67% |
| #20 | ZENATECH INC (ZENA) - 1.44% | ENERGY TRANSFER LP (ET) - 2.57% |
| #21 | AIRO GROUP HOLDINGS INC (AIRO) - 1.40% | DARDEN RESTAURANTS INC (DRI) - 2.48% |
| #22 | BOEING CO (BA) - 1.26% | CUMMINS INC (CMI) - 2.30% |
| #23 | HONEYWELL AEROSPACE INC (HONA) - 0.98% | UNION PACIFIC CORP (UNP) - 2.28% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.90% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.94% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.81% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.92% |
| Total Holdings | 54 | 38 |
DRNZ vs RJDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRNZ
+2.39%
RJDI
+0.82%
3M
DRNZ
-12.34%
Winner
RJDI
+2.44%
6M
DRNZ
-14.52%
Winner
RJDI
+5.32%
1Y
DRNZ
-12.17%
Winner
RJDI
+19.18%
Max(CAGR)
DRNZ
-14.66%
Winner
RJDI
+21.73%
DRNZ vs RJDI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRNZ | RJDI |
|---|---|---|
| 2026 | -7.89% | +16.49% |
| 2025 | -10.89% | +1.59% |
DRNZ vs RJDI 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 RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current DRNZ drawdown is -26.88%. The current RJDI drawdown is -2.25%.
| Rank | DRNZ | RJDI |
|---|---|---|
| #1 | -34.12% May 29, 2026 - Jul 29, 2026 | -7.05% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -24.52% Oct 29, 2025 - Jan 5, 2026 | -3.68% May 14, 2026 - Jun 29, 2026 |
| #3 | -22.26% Jan 16, 2026 - May 28, 2026 | -3.21% Oct 6, 2025 - Oct 27, 2025 |
| #4 | N/A | -3.06% Oct 27, 2025 - Nov 25, 2025 |
| #5 | N/A | -2.82% Dec 11, 2025 - Jan 15, 2026 |
| #6 | N/A | -2.67% Aug 12, 2026 - Aug 20, 2026 |
| #7 | N/A | -1.82% May 6, 2026 - May 14, 2026 |
| #8 | N/A | -1.81% Apr 23, 2026 - Apr 30, 2026 |
| #9 | N/A | -1.61% Jan 16, 2026 - Jan 29, 2026 |
| #10 | N/A | -1.47% Jun 30, 2026 - Aug 3, 2026 |
| #11 | N/A | -1.05% Apr 30, 2026 - May 6, 2026 |
| #12 | N/A | -0.99% Nov 28, 2025 - Dec 10, 2025 |
| #13 | N/A | -0.75% Feb 11, 2026 - Feb 20, 2026 |
| #14 | N/A | -0.60% Apr 20, 2026 - Apr 22, 2026 |
| #15 | N/A | -0.28% Aug 7, 2026 - Aug 12, 2026 |
Correlation
Correlation between DRNZ and RJDI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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