RCGE vs DRNZ
Comparison between ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF) and REX DRONE ETF (DRNZ, ETF).
RCGE vs DRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RCGE
$94M
DRNZ
$94M
Expense Ratio
RCGE
0.95%
Winner
DRNZ
0.65%
Max Drawdown
Winner
RCGE
12.38%
DRNZ
24.52%
Sharpe Ratio
Winner
RCGE
0.67
DRNZ
0.31
5Y Beta
Winner
RCGE
0.67
DRNZ
2.03
P/E Ratio
RCGE
N/A
DRNZ
-0.37
Debt to Equity
RCGE
N/A
DRNZ
36.30%
P/S Ratio
RCGE
N/A
DRNZ
5.23
P/B Ratio
RCGE
N/A
DRNZ
3.55
RCGE vs DRNZ - Holdings Comparison
RCGE and DRNZ have 2 common holdings. Overlap is 0.15%
RCGE's top 25 holdings weight is 29.82%. DRNZ's top 25 holdings weight is 90.39%.
| Rank | RCGE | DRNZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.26% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 12.99% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52% | ONDAS INC (ONDS) - 12.25% |
| #3 | n/a (AFRM) - 1.44% | AEROVIRONMENT INC (AVAV) - 11.93% |
| #4 | SMARTGROUP CORPORATION LTD (n/a) - 1.44% | DRONESHIELD LTD (n/a) - 6.52% |
| #5 | PHARMAESSENTIA CORP (n/a) - 1.34% | UNUSUAL MACHINES INC (UMAC) - 4.75% |
| #6 | SYENSQO SA (n/a) - 1.32% | RED CAT HOLDINGS INC (RCAT) - 4.09% |
| #7 | FIRST SOLAR INC (FSLR) - 1.30% | EHANG HOLDINGS LTD ADR (EH) - 4.07% |
| #8 | VIVENDI SE (n/a) - 1.28% | ELSIGHT LTD (n/a) - 3.95% |
| #9 | NOVANTA INC (NOVT) - 1.28% | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.64% |
| #10 | PUMA SE (n/a) - 1.26% | GE AEROSPACE (GE) - 2.64% |
| #11 | ABERDEEN GROUP PLC (n/a) - 1.22% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.41% |
| #12 | FORD MOTOR CO (F) - 1.20% | SWARMER INC (SWMR) - 2.31% |
| #13 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.20% | DRAGANFLY INC ORDINARY SHARES (DPRO) - 2.22% |
| #14 | STANDARD CHARTERED PLC (n/a) - 1.18% | ACSL LTD (n/a) - 2.10% |
| #15 | MERCK KGAA (n/a) - 1.16% | RTX CORP (RTX) - 1.94% |
| #16 | WPP PLC (n/a) - 1.14% | TERRA DRONE CORP (n/a) - 1.93% |
| #17 | KINNEVIK AB CLASS B (n/a) - 1.14% | AERODROME GROUP LTD (n/a) - 1.65% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.12% | LIBERAWARE CO LTD (n/a) - 1.60% |
| #19 | UNICREDIT SPA (n/a) - 1.12% | PARROT SA (n/a) - 1.55% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.12% | BOEING CO (BA) - 1.39% |
| #21 | VOYA FINANCIAL INC (VOYA) - 0.56% | AIRO GROUP HOLDINGS INC (AIRO) - 1.35% |
| #22 | HISCOX LTD (n/a) - 0.56% | HONEYWELL INTERNATIONAL INC (HON) - 1.18% |
| #23 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.56% | ZENATECH INC (ZENA) - 1.10% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% | LOCKHEED MARTIN CORP (LMT) - 0.99% |
| #25 | ENAGAS SA (n/a) - 0.55% | HOWMET AEROSPACE INC (HWM) - 0.84% |
| Total Holdings | 144 | 52 |
RCGE vs DRNZ - Historical Returns
Returns include dividend reinvestment.
1M
RCGE
-0.43%
Winner
DRNZ
-0.37%
3M
Winner
RCGE
+1.20%
DRNZ
-3.20%
6M
RCGE
+4.48%
Winner
DRNZ
+21.64%
1Y
RCGE
+11.88%
DRNZ
N/A
Max(CAGR)
Winner
RCGE
+15.49%
DRNZ
+6.68%
RCGE vs DRNZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCGE | DRNZ |
|---|---|---|
| 2026 | +2.00% | +9.02% |
| 2025 | +17.27% | -10.89% |
RCGE vs DRNZ Drawdown Comparison
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.
The current RCGE drawdown is -3.09%. The current DRNZ drawdown is -13.46%.
| Rank | RCGE | DRNZ |
|---|---|---|
| #1 | -12.38% Mar 6, 2025 - Apr 29, 2025 | -24.52% Oct 29, 2025 - Jan 5, 2026 |
| #2 | -9.33% Feb 27, 2026 - Mar 20, 2026 | -22.26% Jan 16, 2026 - May 28, 2026 |
| #3 | -5.16% Oct 27, 2025 - Dec 11, 2025 | -13.46% May 29, 2026 - Jun 5, 2026 |
| #4 | -3.85% Jul 23, 2025 - Aug 15, 2025 | N/A |
| #5 | -3.20% Aug 22, 2025 - Oct 24, 2025 | N/A |
| #6 | -2.66% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #7 | -2.15% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #8 | -1.65% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #9 | -1.34% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #10 | -1.18% Feb 10, 2026 - Feb 25, 2026 | N/A |
| #11 | -1.04% May 20, 2025 - Jun 2, 2025 | N/A |
| #12 | -0.88% Jul 3, 2025 - Jul 10, 2025 | N/A |
| #13 | -0.65% Dec 30, 2025 - Jan 5, 2026 | N/A |
| #14 | -0.55% May 13, 2025 - May 15, 2025 | N/A |
| #15 | -0.36% Aug 20, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between RCGE and DRNZ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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