DRNZ vs QQQ

DRNZ vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricDRNZQQQWinner
Expense Ratio0.65%0.18%
AUM$126M$496.3B
Dividend Yield0.00%0.44%
Holdings51108
YTD Return-3.51%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-34.1%-83.0%
Fund FamilyREX SharesInvesco (US)
CategoryEquityEquity
InceptionOct 29, 2025Mar 10, 1999

DRNZ vs QQQ Performance

REX Drone ETF (DRNZ) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DRNZ is down 3.51% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.1% for DRNZ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 0.44% for QQQ.

Holdings Overlap

2.7%overlap

DRNZ and QQQ share 5 holdings out of 145 unique holdings combined, representing a 2.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRNZWeight in QQQDifference
PLTR2.00%1.60%0.40%
APP1.66%0.56%1.10%
HONA0.96%0.28%0.68%
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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. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between DRNZ and QQQ?

DRNZ and QQQ share 5 common holdings with a 2.7% weight overlap. Combined, they hold 145 unique securities.

Which pays a higher dividend, DRNZ or QQQ?

DRNZ yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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