DRNZ vs QQQ

DRNZ vs QQQ

Which is better, DRNZ or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 64.8%.

Lower Fees: QQQHigher Returns (1Y): QQQLess Concentrated: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDRNZQQQ
Expense Ratio0.65%0.18%Best
AUM$117M$498.6B
Dividend Yield0.00%0.42%
Holdings54321
YTD Return-14.80%+22.67%Best
1Y Return-18.76%+24.33%Best
3Y Return (annualized)-+29.05%
5Y Return (annualized)-+17.00%
Volatility (annualized)40.5%21.7%Best
Top 10 Weight64.8%47.2%Best
Fund FamilyREX SharesInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionOct 29, 2025Mar 10, 1999

Not shown on this pair: Max Drawdown, $10,000 over the window.

DRNZ vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DRNZ vs QQQ Performance

REX Drone ETF (DRNZ) is an ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DRNZ returned -18.76% while QQQ returned +24.33%. Year to date, DRNZ is down 14.80% versus a gain of 22.67% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRNZ has been the more volatile fund, with annualized monthly volatility of 40.5% compared with 21.7% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DRNZ charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, DRNZ currently yields 0.00% against 0.42% for QQQ.

Holdings Overlap

DRNZ already in QQQ4.2%
QQQ already in DRNZ2.1%

4.2% of DRNZ's money is in holdings QQQ also owns. 2.1% of QQQ's money is in holdings DRNZ also owns.

DRNZ and QQQ share little of their money.

3 positions in common, counted across the 47 positions we hold weights for in DRNZ and 102 in QQQ, against full books of 54 and 321.

What only one of them owns

Our book lists 93 positions for QQQ that do not appear in our book for DRNZ (95.7% of the fund), and 22 for DRNZ that do not appear in QQQ (53.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DRNZWeight in QQQDifference
PLTRPalantir Technologies Inc2.87%1.69%1.18%
HONAHoneywell Aerospace Inc0.76%0.22%0.54%
AXONAxon Enterprise Inc0.54%0.17%0.37%

You are not choosing between two funds in isolation.

Whichever of DRNZ and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DRNZQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRNZ or QQQ?

DRNZ has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, DRNZ or QQQ?

Over the past year DRNZ returned -18.76% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DRNZ or QQQ?

DRNZ has been the more volatile fund at 40.5% annualized versus 21.7% for QQQ.

Should I hold both DRNZ and QQQ?

DRNZ and QQQ have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DRNZ and QQQ?

4.2% of DRNZ's money is in holdings QQQ also owns. 2.1% of QQQ's is in holdings DRNZ also owns. They hold 3 positions in common, counted across the 47 positions we hold weights for in DRNZ and 102 in QQQ.

Which pays a higher dividend, DRNZ or QQQ?

DRNZ yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than DRNZ?

QQQ has a lower expense ratio. QQQ led over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 64.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.