FGM vs DRNZ
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and REX DRONE ETF (DRNZ, ETF).
FGM vs DRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGM
$98M
Winner
DRNZ
$98M
Expense Ratio
FGM
0.80%
Winner
DRNZ
0.65%
Max Drawdown
FGM
54.06%
Winner
DRNZ
31.46%
Sharpe Ratio
Winner
FGM
0.56
DRNZ
-0.20
5Y Beta
Winner
FGM
0.81
DRNZ
1.99
P/E Ratio
FGM
N/A
DRNZ
-0.46
5Y Dividends CAGR
FGM
0.58%
DRNZ
N/A
Debt to Equity
FGM
N/A
DRNZ
30.68%
P/S Ratio
FGM
N/A
DRNZ
4.58
P/B Ratio
FGM
N/A
DRNZ
2.55
FGM vs DRNZ - Holdings Comparison
FGM and DRNZ have 1 common holdings. Overlap is -0.02%
FGM's top 25 holdings weight is 82.07%. DRNZ's top 25 holdings weight is 89.33%.
| Rank | FGM | DRNZ |
|---|---|---|
| #1 | DELIVERY HERO SE (n/a) - 4.41% | AEROVIRONMENT INC (AVAV) - 13.07% |
| #2 | BAYERISCHE MOTOREN WERKE AG (n/a) - 4.28% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92% |
| #3 | PORSCHE AUTOMOBIL HOLDING SE PARTICIPATING PREFERRED (n/a) - 4.28% | ONDAS INC (ONDS) - 11.72% |
| #4 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.11% | DRONESHIELD LTD (n/a) - 5.44% |
| #5 | AURUBIS AG (n/a) - 4.09% | ELSIGHT LTD (n/a) - 4.67% |
| #6 | VONOVIA SE (n/a) - 4.08% | RED CAT HOLDINGS INC (RCAT) - 4.57% |
| #7 | THYSSENKRUPP AG (n/a) - 3.83% | UNUSUAL MACHINES INC (UMAC) - 3.91% |
| #8 | DEUTSCHE LUFTHANSA AG (n/a) - 3.81% | AEVEX CORP CLASS A (AVEX) - 3.27% |
| #9 | HOCHTIEF AG (n/a) - 3.81% | EHANG HOLDINGS LTD ADR (EH) - 3.21% |
| #10 | FRESENIUS MEDICAL CARE AG (n/a) - 3.54% | GE AEROSPACE (GE) - 2.73% |
| #11 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.53% | TERRA DRONE CORP (n/a) - 2.45% |
| #12 | KION GROUP AG (n/a) - 3.51% | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39% |
| #13 | UNITED INTERNET AG (n/a) - 3.46% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18% |
| #14 | BAYER AG (n/a) - 3.28% | SWARMER INC (SWMR) - 2.06% |
| #15 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.90% | RTX CORP (RTX) - 1.93% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 2.79% | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84% |
| #17 | INFINEON TECHNOLOGIES AG (n/a) - 2.74% | LIBERAWARE CO LTD (n/a) - 1.81% |
| #18 | DEUTSCHE POST AG (n/a) - 2.71% | PARROT SA (n/a) - 1.70% |
| #19 | HEIDELBERG MATERIALS AG (n/a) - 2.61% | ACSL LTD (n/a) - 1.67% |
| #20 | FRESENIUS SE & CO KGAA (n/a) - 2.61% | ZENATECH INC (ZENA) - 1.44% |
| #21 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.56% | AIRO GROUP HOLDINGS INC (AIRO) - 1.40% |
| #22 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.51% | BOEING CO (BA) - 1.26% |
| #23 | ALLIANZ SE (n/a) - 2.51% | HONEYWELL AEROSPACE INC (HONA) - 0.98% |
| #24 | SIEMENS AG (n/a) - 2.40% | LOCKHEED MARTIN CORP (LMT) - 0.90% |
| #25 | BASF SE (n/a) - 1.71% | HOWMET AEROSPACE INC (HWM) - 0.81% |
| Total Holdings | 43 | 54 |
FGM vs DRNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGM
-2.22%
DRNZ
-5.99%
3M
Winner
FGM
-2.30%
DRNZ
-17.62%
6M
Winner
FGM
-2.42%
DRNZ
-23.47%
1Y
FGM
+13.22%
DRNZ
N/A
5Y(CAGR)
FGM
+4.78%
DRNZ
N/A
10Y(CAGR)
FGM
+8.25%
DRNZ
N/A
Max(CAGR)
Winner
FGM
+7.27%
DRNZ
-16.91%
FGM vs DRNZ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGM | DRNZ |
|---|---|---|
| 2026 | +0.19% | -8.32% |
| 2025 | +65.26% | -10.89% |
| 2024 | +2.60% | N/A |
| 2023 | +11.42% | N/A |
| 2022 | -30.59% | N/A |
| 2021 | +4.62% | N/A |
| 2020 | +16.20% | N/A |
| 2019 | +21.50% | N/A |
| 2018 | -25.68% | N/A |
| 2017 | +43.92% | N/A |
| 2016 | +4.18% | N/A |
| 2015 | +2.14% | N/A |
| 2014 | -10.52% | N/A |
| 2013 | +26.99% | N/A |
| 2012 | +10.55% | N/A |
FGM vs DRNZ Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for DRNZ was -31.46%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current FGM drawdown is -9.33%. The current DRNZ drawdown is -27.22%.
| Rank | FGM | DRNZ |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -31.46% May 29, 2026 - Jul 17, 2026 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -24.52% Oct 29, 2025 - Jan 5, 2026 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -22.26% Jan 16, 2026 - May 28, 2026 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | N/A |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | N/A |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | N/A |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | N/A |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | N/A |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | N/A |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | N/A |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | N/A |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | N/A |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | N/A |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between FGM and DRNZ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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