KSPY vs DRNZ
Comparison between KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF) and REX DRONE ETF (DRNZ, ETF).
KSPY vs DRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KSPY vs DRNZ - Holdings Comparison
KSPY and DRNZ have 0 common holdings. Overlap is 0.00%
KSPY's top 25 holdings weight is 100.83%. DRNZ's top 25 holdings weight is 90.39%.
| Rank | KSPY | DRNZ |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.83% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 12.99% |
| #2 | N/A | ONDAS INC (ONDS) - 12.25% |
| #3 | N/A | AEROVIRONMENT INC (AVAV) - 11.93% |
| #4 | N/A | DRONESHIELD LTD (n/a) - 6.52% |
| #5 | N/A | UNUSUAL MACHINES INC (UMAC) - 4.75% |
| #6 | N/A | RED CAT HOLDINGS INC (RCAT) - 4.09% |
| #7 | N/A | EHANG HOLDINGS LTD ADR (EH) - 4.07% |
| #8 | N/A | ELSIGHT LTD (n/a) - 3.95% |
| #9 | N/A | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.64% |
| #10 | N/A | GE AEROSPACE (GE) - 2.64% |
| #11 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.41% |
| #12 | N/A | SWARMER INC (SWMR) - 2.31% |
| #13 | N/A | DRAGANFLY INC ORDINARY SHARES (DPRO) - 2.22% |
| #14 | N/A | ACSL LTD (n/a) - 2.10% |
| #15 | N/A | RTX CORP (RTX) - 1.94% |
| #16 | N/A | TERRA DRONE CORP (n/a) - 1.93% |
| #17 | N/A | AERODROME GROUP LTD (n/a) - 1.65% |
| #18 | N/A | LIBERAWARE CO LTD (n/a) - 1.60% |
| #19 | N/A | PARROT SA (n/a) - 1.55% |
| #20 | N/A | BOEING CO (BA) - 1.39% |
| #21 | N/A | AIRO GROUP HOLDINGS INC (AIRO) - 1.35% |
| #22 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.18% |
| #23 | N/A | ZENATECH INC (ZENA) - 1.10% |
| #24 | N/A | LOCKHEED MARTIN CORP (LMT) - 0.99% |
| #25 | N/A | HOWMET AEROSPACE INC (HWM) - 0.84% |
| Total Holdings | 1 | 52 |
KSPY vs DRNZ - Historical Returns
Returns include dividend reinvestment.
KSPY vs DRNZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KSPY | DRNZ |
|---|---|---|
| 2026 | +4.34% | +9.02% |
| 2025 | +14.13% | -10.89% |
| 2024 | +3.43% | N/A |
KSPY vs DRNZ Drawdown Comparison
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.
The current KSPY drawdown is -1.09%. The current DRNZ drawdown is -13.46%.
| Rank | KSPY | DRNZ |
|---|---|---|
| #1 | -11.67% Feb 19, 2025 - Jun 25, 2025 | -24.52% Oct 29, 2025 - Jan 5, 2026 |
| #2 | -4.87% Jul 16, 2024 - Sep 19, 2024 | -22.26% Jan 16, 2026 - May 28, 2026 |
| #3 | -4.46% Feb 9, 2026 - Apr 14, 2026 | -13.46% May 29, 2026 - Jun 5, 2026 |
| #4 | -3.04% Nov 10, 2025 - Dec 5, 2025 | N/A |
| #5 | -2.51% Dec 26, 2024 - Jan 22, 2025 | N/A |
| #6 | -1.73% Dec 16, 2024 - Dec 24, 2024 | N/A |
| #7 | -1.61% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #8 | -1.47% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #9 | -1.37% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #10 | -1.20% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #11 | -1.09% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #12 | -1.05% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #13 | -0.86% Oct 28, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.72% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #15 | -0.61% Aug 14, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between KSPY and DRNZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
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