LNOK vs DRNZ
Comparison between DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF) and REX DRONE ETF (DRNZ, ETF).
LNOK vs DRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LNOK vs DRNZ - Holdings Comparison
LNOK and DRNZ have 1 common holdings. Overlap is 0.12%
LNOK's top 25 holdings weight is 12.79%. DRNZ's top 25 holdings weight is 91.20%.
| Rank | LNOK | DRNZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.79% | ONDAS INC (ONDS) - 15.98% |
| #2 | N/A | AEROVIRONMENT INC (AVAV) - 12.50% |
| #3 | N/A | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.31% |
| #4 | N/A | UNUSUAL MACHINES INC (UMAC) - 6.77% |
| #5 | N/A | DRONESHIELD LTD (n/a) - 5.47% |
| #6 | N/A | RED CAT HOLDINGS INC (RCAT) - 5.39% |
| #7 | N/A | ELSIGHT LTD (n/a) - 4.57% |
| #8 | N/A | AEVEX CORP CLASS A (AVEX) - 3.58% |
| #9 | N/A | EHANG HOLDINGS LTD ADR (EH) - 3.54% |
| #10 | N/A | SWARMER INC (SWMR) - 2.74% |
| #11 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.12% |
| #12 | N/A | GE AEROSPACE (GE) - 2.10% |
| #13 | N/A | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.70% |
| #14 | N/A | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 1.69% |
| #15 | N/A | RTX CORP (RTX) - 1.49% |
| #16 | N/A | AIRO GROUP HOLDINGS INC (AIRO) - 1.41% |
| #17 | N/A | TERRA DRONE CORP (n/a) - 1.20% |
| #18 | N/A | ACSL LTD (n/a) - 1.15% |
| #19 | N/A | BOEING CO (BA) - 1.09% |
| #20 | N/A | ZENATECH INC (ZENA) - 1.06% |
| #21 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 0.94% |
| #22 | N/A | PARROT SA (n/a) - 0.90% |
| #23 | N/A | AERODROME GROUP LTD (n/a) - 0.90% |
| #24 | N/A | LIBERAWARE CO LTD (n/a) - 0.85% |
| #25 | N/A | LOCKHEED MARTIN CORP (LMT) - 0.75% |
| Total Holdings | 1 | 53 |
LNOK vs DRNZ - Historical Returns
Returns include dividend reinvestment.
LNOK vs DRNZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LNOK | DRNZ |
|---|---|---|
| 2026 | +316.74% | +4.99% |
| 2025 | N/A | -10.89% |
LNOK vs DRNZ Drawdown Comparison
The maximum drawdown for LNOK was -38.71%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.
The current LNOK drawdown is -25.23%. The current DRNZ drawdown is -16.66%.
| Rank | LNOK | DRNZ |
|---|---|---|
| #1 | -38.71% Jun 2, 2026 - Jun 10, 2026 | -24.52% Oct 29, 2025 - Jan 5, 2026 |
| #2 | -19.64% May 26, 2026 - Jun 2, 2026 | -22.26% Jan 16, 2026 - May 28, 2026 |
| #3 | -18.24% Jan 27, 2026 - Feb 6, 2026 | -19.01% May 29, 2026 - Jun 10, 2026 |
| #4 | -17.06% Mar 16, 2026 - Apr 2, 2026 | N/A |
| #5 | -16.81% May 5, 2026 - May 11, 2026 | N/A |
| #6 | -15.42% May 13, 2026 - May 22, 2026 | N/A |
| #7 | -15.30% Apr 20, 2026 - Apr 27, 2026 | N/A |
| #8 | -11.92% Mar 2, 2026 - Mar 16, 2026 | N/A |
| #9 | -11.68% May 11, 2026 - May 13, 2026 | N/A |
| #10 | -9.74% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #11 | -7.82% Apr 13, 2026 - Apr 20, 2026 | N/A |
| #12 | -7.17% Feb 20, 2026 - Mar 2, 2026 | N/A |
| #13 | -2.62% May 1, 2026 - May 5, 2026 | N/A |
| #14 | -2.05% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #15 | -1.67% Apr 9, 2026 - Apr 13, 2026 | N/A |
Correlation
Correlation between LNOK and DRNZ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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