RJDI vs DRNZ
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and REX DRONE ETF (DRNZ, ETF).
RJDI vs DRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RJDI
$110M
DRNZ
$109M
Expense Ratio
Winner
RJDI
0.63%
DRNZ
0.65%
Max Drawdown
Winner
RJDI
7.05%
DRNZ
34.12%
Sharpe Ratio
Winner
RJDI
1.39
DRNZ
-0.15
5Y Beta
Winner
RJDI
0.68
DRNZ
2.09
P/E Ratio
RJDI
27.09
Winner
DRNZ
-0.46
Forward P/E
RJDI
20.65
DRNZ
N/A
PEG Ratio
RJDI
0.58
DRNZ
N/A
5Y EPS CAGR
RJDI
10.60%
DRNZ
N/A
Debt to Equity
RJDI
N/A
DRNZ
29.56%
P/S Ratio
Winner
RJDI
3.15
DRNZ
5.26
P/B Ratio
RJDI
4.93
Winner
DRNZ
3.01
RJDI vs DRNZ - Holdings Comparison
RJDI and DRNZ have 1 common holdings. Overlap is -0.60%
RJDI's top 25 holdings weight is 83.79%. DRNZ's top 25 holdings weight is 89.33%.
| Rank | RJDI | DRNZ |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.04% | AEROVIRONMENT INC (AVAV) - 13.07% |
| #2 | ANALOG DEVICES INC (ADI) - 4.58% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.92% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.33% | ONDAS INC (ONDS) - 11.72% |
| #4 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.12% | DRONESHIELD LTD (n/a) - 5.44% |
| #5 | WALMART INC (WMT) - 4.00% | ELSIGHT LTD (n/a) - 4.67% |
| #6 | APPLE INC (AAPL) - 3.84% | RED CAT HOLDINGS INC (RCAT) - 4.57% |
| #7 | WELLTOWER INC (WELL) - 3.75% | UNUSUAL MACHINES INC (UMAC) - 3.91% |
| #8 | CORNING INC (GLW) - 3.74% | AEVEX CORP CLASS A (AVEX) - 3.27% |
| #9 | TAPESTRY INC (TPR) - 3.59% | EHANG HOLDINGS LTD ADR (EH) - 3.21% |
| #10 | ABBVIE INC (ABBV) - 3.51% | GE AEROSPACE (GE) - 2.73% |
| #11 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.48% | TERRA DRONE CORP (n/a) - 2.45% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 3.44% | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 2.39% |
| #13 | MICROSOFT CORP (MSFT) - 3.33% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.18% |
| #14 | EATON CORP PLC (ETN) - 3.26% | SWARMER INC (SWMR) - 2.06% |
| #15 | MERCK & CO INC (MRK) - 3.04% | RTX CORP (RTX) - 1.93% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.95% | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.84% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.94% | LIBERAWARE CO LTD (n/a) - 1.81% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.69% | PARROT SA (n/a) - 1.70% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 2.67% | ACSL LTD (n/a) - 1.67% |
| #20 | ENERGY TRANSFER LP (ET) - 2.57% | ZENATECH INC (ZENA) - 1.44% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.48% | AIRO GROUP HOLDINGS INC (AIRO) - 1.40% |
| #22 | CUMMINS INC (CMI) - 2.30% | BOEING CO (BA) - 1.26% |
| #23 | UNION PACIFIC CORP (UNP) - 2.28% | HONEYWELL AEROSPACE INC (HONA) - 0.98% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.94% | LOCKHEED MARTIN CORP (LMT) - 0.90% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.92% | HOWMET AEROSPACE INC (HWM) - 0.81% |
| Total Holdings | 38 | 54 |
RJDI vs DRNZ - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
+0.82%
Winner
DRNZ
+2.39%
3M
Winner
RJDI
+2.44%
DRNZ
-12.34%
6M
Winner
RJDI
+5.32%
DRNZ
-14.52%
1Y
Winner
RJDI
+19.18%
DRNZ
-12.17%
Max(CAGR)
Winner
RJDI
+21.73%
DRNZ
-14.66%
RJDI vs DRNZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | DRNZ |
|---|---|---|
| 2026 | +16.49% | -7.89% |
| 2025 | +1.59% | -10.89% |
RJDI vs DRNZ Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for DRNZ was -34.12%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current RJDI drawdown is -2.25%. The current DRNZ drawdown is -26.88%.
| Rank | RJDI | DRNZ |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -34.12% May 29, 2026 - Jul 29, 2026 |
| #2 | -3.68% May 14, 2026 - Jun 29, 2026 | -24.52% Oct 29, 2025 - Jan 5, 2026 |
| #3 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -22.26% Jan 16, 2026 - May 28, 2026 |
| #4 | -3.06% Oct 27, 2025 - Nov 25, 2025 | N/A |
| #5 | -2.82% Dec 11, 2025 - Jan 15, 2026 | N/A |
| #6 | -2.67% Aug 12, 2026 - Aug 20, 2026 | N/A |
| #7 | -1.82% May 6, 2026 - May 14, 2026 | N/A |
| #8 | -1.81% Apr 23, 2026 - Apr 30, 2026 | N/A |
| #9 | -1.61% Jan 16, 2026 - Jan 29, 2026 | N/A |
| #10 | -1.47% Jun 30, 2026 - Aug 3, 2026 | N/A |
| #11 | -1.05% Apr 30, 2026 - May 6, 2026 | N/A |
| #12 | -0.99% Nov 28, 2025 - Dec 10, 2025 | N/A |
| #13 | -0.75% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -0.60% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #15 | -0.28% Aug 7, 2026 - Aug 12, 2026 | N/A |
Correlation
Correlation between RJDI and DRNZ is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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