FCLD vs DRNZ

Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and REX DRONE ETF (DRNZ, ETF).

FCLD vs DRNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCLD(ETF)	DRNZ(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.39%	0.65%
Max Drawdown	51.02%	24.52%
Sharpe Ratio	1.12	0.19
5Y Beta	1.38	2.06
P/E Ratio	50.55	-0.46
Forward P/E	23.63	N/A
PEG Ratio	0.02	N/A
Debt to Equity	61.94%	27.91%
P/S Ratio	6.17	5.99
P/B Ratio	8.20	3.15

Net Assets

FCLD

$109M

Winner

DRNZ

$109M

Expense Ratio

Winner

FCLD

0.39%

DRNZ

0.65%

Max Drawdown

FCLD

51.02%

Winner

DRNZ

24.52%

Sharpe Ratio

Winner

FCLD

1.12

DRNZ

0.19

5Y Beta

Winner

FCLD

1.38

DRNZ

2.06

P/E Ratio

FCLD

50.55

Winner

DRNZ

-0.46

Forward P/E

FCLD

23.63

DRNZ

N/A

PEG Ratio

FCLD

0.02

DRNZ

N/A

Debt to Equity

FCLD

61.94%

Winner

DRNZ

27.91%

P/S Ratio

FCLD

6.17

Winner

DRNZ

5.99

P/B Ratio

FCLD

8.20

Winner

DRNZ

3.15

FCLD vs DRNZ - Holdings Comparison

FCLD and DRNZ have 1 common holdings. Overlap is -0.01%

FCLD's top 25 holdings weight is 80.02%. DRNZ's top 25 holdings weight is 91.20%.

Rank	FCLD	DRNZ
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 8.45%	ONDAS INC (ONDS) - 15.98%
#2	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.90%	AEROVIRONMENT INC (AVAV) - 12.50%
#3	WESTERN DIGITAL CORP (WDC) - 6.20%	NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.31%
#4	DATADOG INC CLASS A (DDOG) - 4.56%	UNUSUAL MACHINES INC (UMAC) - 6.77%
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.85%	DRONESHIELD LTD (n/a) - 5.47%
#6	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.59%	RED CAT HOLDINGS INC (RCAT) - 5.39%
#7	MICROSOFT CORP (MSFT) - 3.48%	ELSIGHT LTD (n/a) - 4.57%
#8	SERVICENOW INC (NOW) - 3.43%	AEVEX CORP CLASS A (AVEX) - 3.58%
#9	EQUINIX INC (EQIX) - 3.28%	EHANG HOLDINGS LTD ADR (EH) - 3.54%
#10	SALESFORCE INC (CRM) - 3.23%	SWARMER INC (SWMR) - 2.74%
#11	TWILIO INC CLASS A (TWLO) - 2.85%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.12%
#12	NETAPP INC (NTAP) - 2.75%	GE AEROSPACE (GE) - 2.10%
#13	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.72%	DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.70%
#14	DIGITAL REALTY TRUST INC (DLR) - 2.51%	VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 1.69%
#15	MONGODB INC CLASS A (MDB) - 2.46%	RTX CORP (RTX) - 1.49%
#16	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.38%	AIRO GROUP HOLDINGS INC (AIRO) - 1.41%
#17	ZOOM COMMUNICATIONS INC (ZM) - 2.32%	TERRA DRONE CORP (n/a) - 1.20%
#18	EVERPURE INC CLASS A (P) - 2.12%	ACSL LTD (n/a) - 1.15%
#19	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.94%	BOEING CO (BA) - 1.09%
#20	WORKDAY INC CLASS A (WDAY) - 1.92%	ZENATECH INC (ZENA) - 1.06%
#21	FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 1.92%	HONEYWELL INTERNATIONAL INC (HON) - 0.94%
#22	JFROG LTD ORDINARY SHARES (FROG) - 1.91%	PARROT SA (n/a) - 0.90%
#23	ATLASSIAN CORP CLASS A (TEAM) - 1.83%	AERODROME GROUP LTD (n/a) - 0.90%
#24	NUTANIX INC CLASS A (NTNX) - 1.74%	LIBERAWARE CO LTD (n/a) - 0.85%
#25	AMAZON.COM INC (AMZN) - 1.68%	LOCKHEED MARTIN CORP (LMT) - 0.75%
Total Holdings	60	53

FCLD vs DRNZ - Historical Returns

Returns include dividend reinvestment.

Period	FCLD	DRNZ
1 month	+9.22%	-1.77%
3 months	+35.43%	-10.56%
6 months	+24.95%	+17.62%
1 year	+35.98%	N/A
5 years(CAGR)	+8.67%	N/A
Max(CAGR)	+8.67%	+0.18%

Winner

FCLD

+9.22%

DRNZ

-1.77%

Winner

FCLD

+35.43%

DRNZ

-10.56%

Winner

FCLD

+24.95%

DRNZ

+17.62%

FCLD

+35.98%

DRNZ

N/A

5Y(CAGR)

FCLD

+8.67%

DRNZ

N/A

Max(CAGR)

Winner

FCLD

+8.67%

DRNZ

+0.18%

FCLD vs DRNZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FCLD	DRNZ
2026	+27.60%	+4.99%
2025	+7.92%	-10.89%
2024	+24.96%	N/A
2023	+52.17%	N/A
2022	-40.84%	N/A
2021	-1.33%	N/A

FCLD vs DRNZ Drawdown Comparison

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

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

The current FCLD drawdown is -9.85%. The current DRNZ drawdown is -16.66%.

Rank	FCLD	DRNZ
#1	-50.86% Nov 9, 2021 - Nov 11, 2024	-24.52% Oct 29, 2025 - Jan 5, 2026
#2	-34.80% Dec 6, 2024 - Oct 24, 2025	-22.26% Jan 16, 2026 - May 28, 2026
#3	-17.48% Nov 10, 2025 - May 1, 2026	-19.01% May 29, 2026 - Jun 10, 2026
#4	-12.62% Jun 1, 2026 - Jun 10, 2026	N/A
#5	-3.79% May 11, 2026 - May 22, 2026	N/A
#6	-3.42% Nov 3, 2025 - Nov 10, 2025	N/A
#7	-3.01% Nov 13, 2024 - Nov 19, 2024	N/A
#8	-2.62% Oct 25, 2021 - Nov 4, 2021	N/A
#9	-1.82% Nov 25, 2024 - Dec 4, 2024	N/A
#10	-1.50% Oct 7, 2021 - Oct 13, 2021	N/A
#11	-0.98% Dec 4, 2024 - Dec 6, 2024	N/A
#12	-0.78% Oct 27, 2025 - Oct 31, 2025	N/A
#13	-0.71% Nov 4, 2021 - Nov 8, 2021	N/A
#14	-0.58% May 5, 2026 - May 7, 2026	N/A
#15	-0.18% May 26, 2026 - May 28, 2026	N/A