DRNZ vs QQQ
REX Drone ETF vs Invesco QQQ Trust, Series 1
Which is better, DRNZ or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.9% of the fund in its ten largest positions against 72.0%.
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
| Metric | DRNZ | QQQ |
|---|---|---|
| Expense Ratio | 0.65% | 0.18%Best |
| AUM | $83M | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 101 | 208 |
| YTD Return | -31.84% | +12.98%Best |
| 1Y Return | -26.16% | +11.59%Best |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 41.7% | 22.3%Best |
| Max Drawdown | -53.3% | -14.8%Best |
| $10,000 over 1 years | $6,594 | $10,878Best |
| Top 10 Weight | 72.0% | 46.9%Best |
| Fund Family | REX Shares | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 29, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 29, 2025 to Nov 11, 2026 (1 years).
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 covers the 1 years both funds cover.
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 -26.16% while QQQ returned +11.59%. Year to date, DRNZ is down 31.84% versus a gain of 12.98% 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 41.7% compared with 22.3% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -53.3% for DRNZ and -14.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. 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 0.43% for QQQ.
Holdings Overlap
5.0% of DRNZ's money is in holdings QQQ also owns. 2.3% 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 45 positions we hold weights for in DRNZ and 101 in QQQ, against full books of 101 and 208.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for DRNZ (94.9% of the fund), and 22 for DRNZ that do not appear in QQQ (58.1%).
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.
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.
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 -26.16% vs +11.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DRNZ annualized -34.06% vs +8.78% for QQQ. 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 41.7% annualized versus 22.3% for QQQ. Worst drawdown: DRNZ -53.3% vs QQQ -14.8%.
Should I hold both DRNZ and QQQ?
DRNZ and QQQ have a monthly-return correlation of 0.58, 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?
5.0% of DRNZ's money is in holdings QQQ also owns. 2.3% of QQQ's is in holdings DRNZ also owns. They hold 3 positions in common, counted across the 45 positions we hold weights for in DRNZ and 101 in QQQ.
Which pays a higher dividend, DRNZ or QQQ?
DRNZ yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than DRNZ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.9% of the fund in its ten largest positions against 72.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.