DRNZ vs UDN
Comparison between REX DRONE ETF (DRNZ, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).
DRNZ vs UDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRNZ vs UDN - Holdings Comparison
DRNZ and UDN have 0 common holdings. Overlap is 0.00%
DRNZ's top 25 holdings weight is 89.33%. UDN's top 25 holdings weight is 95.02%.
| Rank | DRNZ | UDN |
|---|---|---|
| #1 | AEROVIRONMENT INC (AVAV) - 13.07% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 95.02% |
| #2 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92% | N/A |
| #3 | ONDAS INC (ONDS) - 11.72% | N/A |
| #4 | DRONESHIELD LTD (n/a) - 5.44% | N/A |
| #5 | ELSIGHT LTD (n/a) - 4.67% | N/A |
| #6 | RED CAT HOLDINGS INC (RCAT) - 4.57% | N/A |
| #7 | UNUSUAL MACHINES INC (UMAC) - 3.91% | N/A |
| #8 | AEVEX CORP CLASS A (AVEX) - 3.27% | N/A |
| #9 | EHANG HOLDINGS LTD ADR (EH) - 3.21% | N/A |
| #10 | GE AEROSPACE (GE) - 2.73% | N/A |
| #11 | TERRA DRONE CORP (n/a) - 2.45% | N/A |
| #12 | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39% | N/A |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18% | N/A |
| #14 | SWARMER INC (SWMR) - 2.06% | N/A |
| #15 | RTX CORP (RTX) - 1.93% | N/A |
| #16 | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84% | N/A |
| #17 | LIBERAWARE CO LTD (n/a) - 1.81% | N/A |
| #18 | PARROT SA (n/a) - 1.70% | N/A |
| #19 | ACSL LTD (n/a) - 1.67% | N/A |
| #20 | ZENATECH INC (ZENA) - 1.44% | N/A |
| #21 | AIRO GROUP HOLDINGS INC (AIRO) - 1.40% | N/A |
| #22 | BOEING CO (BA) - 1.26% | N/A |
| #23 | HONEYWELL AEROSPACE INC (HONA) - 0.98% | N/A |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.90% | N/A |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.81% | N/A |
| Total Holdings | 54 | 1 |
DRNZ vs UDN - Historical Returns
Returns include dividend reinvestment.
DRNZ vs UDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRNZ | UDN |
|---|---|---|
| 2026 | -7.89% | +0.49% |
| 2025 | -10.89% | +13.17% |
| 2024 | N/A | -3.79% |
| 2023 | N/A | +5.97% |
| 2022 | N/A | -7.36% |
| 2021 | N/A | -7.03% |
| 2020 | N/A | +6.61% |
| 2019 | N/A | -0.26% |
| 2018 | N/A | -5.53% |
| 2017 | N/A | +10.51% |
| 2016 | N/A | -4.35% |
| 2015 | N/A | -9.04% |
| 2014 | N/A | -11.71% |
| 2013 | N/A | -0.44% |
| 2012 | N/A | +0.44% |
| 2011 | N/A | -0.52% |
| 2010 | N/A | -2.27% |
| 2009 | N/A | +6.00% |
| 2008 | N/A | -5.24% |
| 2007 | N/A | +11.41% |
DRNZ vs UDN 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 UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current DRNZ drawdown is -26.88%. The current UDN drawdown is -27.00%.
| Rank | DRNZ | UDN |
|---|---|---|
| #1 | -34.12% May 29, 2026 - Jul 29, 2026 | -41.68% Mar 17, 2008 - Sep 27, 2022 |
| #2 | -24.52% Oct 29, 2025 - Jan 5, 2026 | -3.75% Nov 26, 2007 - Jan 30, 2008 |
| #3 | -22.26% Jan 16, 2026 - May 28, 2026 | -2.48% Jan 30, 2008 - Feb 26, 2008 |
| #4 | N/A | -1.77% Jul 24, 2007 - Sep 6, 2007 |
| #5 | N/A | -1.54% Apr 30, 2007 - Jun 29, 2007 |
| #6 | N/A | -1.31% Sep 28, 2007 - Oct 18, 2007 |
| #7 | N/A | -1.06% Nov 8, 2007 - Nov 21, 2007 |
| #8 | N/A | -0.80% Oct 19, 2007 - Oct 25, 2007 |
| #9 | N/A | -0.62% Mar 10, 2008 - Mar 12, 2008 |
| #10 | N/A | -0.60% Mar 1, 2007 - Mar 13, 2007 |
| #11 | N/A | -0.55% Mar 21, 2007 - Apr 2, 2007 |
| #12 | N/A | -0.50% Oct 31, 2007 - Nov 6, 2007 |
| #13 | N/A | -0.39% Apr 2, 2007 - Apr 5, 2007 |
| #14 | N/A | -0.39% Apr 25, 2007 - Apr 30, 2007 |
| #15 | N/A | -0.38% Apr 5, 2007 - Apr 10, 2007 |
Correlation
Correlation between DRNZ and UDN is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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