DRNZ vs SEMY

Comparison between REX DRONE ETF (DRNZ, ETF) and GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF).

DRNZ vs SEMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRNZ(ETF)	SEMY(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.65%	1.07%
Max Drawdown	24.52%	36.06%
Sharpe Ratio	0.31	2.08
5Y Beta	2.03	1.42
P/E Ratio	-0.37	N/A
Debt to Equity	36.30%	N/A
P/S Ratio	5.23	N/A
P/B Ratio	3.55	N/A

Net Assets

DRNZ

$94M

Winner

SEMY

$94M

Expense Ratio

Winner

DRNZ

0.65%

SEMY

1.07%

Max Drawdown

Winner

DRNZ

24.52%

SEMY

36.06%

Sharpe Ratio

DRNZ

0.31

Winner

SEMY

2.08

5Y Beta

DRNZ

2.03

Winner

SEMY

1.42

P/E Ratio

DRNZ

-0.37

SEMY

N/A

Debt to Equity

DRNZ

36.30%

SEMY

N/A

P/S Ratio

DRNZ

5.23

SEMY

N/A

P/B Ratio

DRNZ

3.55

SEMY

N/A

DRNZ vs SEMY - Historical Returns

Returns include dividend reinvestment.

Period	DRNZ	SEMY
1 month	-0.37%	+1.96%
3 months	-3.20%	+19.02%
6 months	+21.64%	+29.09%
Max(CAGR)	+6.68%	+71.88%

DRNZ

-0.37%

Winner

SEMY

+1.96%

DRNZ

-3.20%

Winner

SEMY

+19.02%

DRNZ

+21.64%

Winner

SEMY

+29.09%

Max(CAGR)

DRNZ

+6.68%

Winner

SEMY

+71.88%

DRNZ vs SEMY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DRNZ	SEMY
2026	+9.02%	+30.24%
2025	-10.89%	-0.13%

DRNZ vs SEMY Drawdown Comparison

The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.

The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.

The current DRNZ drawdown is -13.46%. The current SEMY drawdown is -3.73%.

Rank	DRNZ	SEMY
#1	-24.52% Oct 29, 2025 - Jan 5, 2026	-11.27% Dec 10, 2025 - Jan 12, 2026
#2	-22.26% Jan 16, 2026 - May 28, 2026	-8.67% Feb 25, 2026 - Apr 17, 2026
#3	-13.46% May 29, 2026 - Jun 5, 2026	-8.12% Jan 29, 2026 - Feb 20, 2026
#4	N/A	-5.97% Nov 19, 2025 - Dec 2, 2025
#5	N/A	-4.19% May 14, 2026 - May 26, 2026
#6	N/A	-3.73% Jun 4, 2026 - Jun 5, 2026
#7	N/A	-1.32% May 6, 2026 - May 8, 2026
#8	N/A	-1.15% Jan 22, 2026 - Jan 27, 2026
#9	N/A	-1.13% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.99% May 11, 2026 - May 14, 2026
#11	N/A	-0.25% Feb 20, 2026 - Feb 24, 2026
#12	N/A	-0.24% Jan 16, 2026 - Jan 21, 2026
#13	N/A	-0.16% Dec 3, 2025 - Dec 5, 2025
#14	N/A	-0.15% May 26, 2026 - May 28, 2026