DRNZ vs SPY

DRNZ vs SPY

Which is better, DRNZ or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 65.9%.

Lower Fees: SPYLess Concentrated: SPY

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

MetricDRNZSPY
Expense Ratio0.65%0.09%Best
AUM$113M$804.7B
Dividend Yield0.00%0.98%
Holdings54505
YTD Return-11.42%+12.47%Best
1Y Return-+17.51%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Top 10 Weight65.9%38.0%Best
Fund FamilyREX SharesState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 29, 2025Jan 22, 1993

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

DRNZ vs SPY 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 SPY Performance

REX Drone ETF (DRNZ) is an ETF from REX Shares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, DRNZ is down 11.42% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

DRNZ charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, DRNZ currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

DRNZ already in SPY14.9%
SPY already in DRNZ2.9%

14.9% of DRNZ's money is in holdings SPY also owns. 2.9% of SPY's money is in holdings DRNZ also owns.

DRNZ and SPY share little of their money.

14 positions in common, counted across the 47 positions we hold weights for in DRNZ and 504 in SPY, against full books of 54 and 505.

What only one of them owns

Our book lists 480 positions for SPY that do not appear in our book for DRNZ (96.6% of the fund), and 11 for DRNZ that do not appear in SPY (47.4%).

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 SPYDifference
GEGeneral Electric Co.2.47%0.59%1.88%
PLTRPalantir Technologies Inc2.47%0.56%1.91%
RTXRtx Corp.1.94%0.44%1.50%
APPApplovin Corp., Class 'A'1.52%0.17%1.35%
BABoeing Co1.18%0.28%0.90%
LMTLockheed Martin Corp0.89%0.18%0.71%
HWMHowmet Aerospace Inc.0.72%0.17%0.55%
HONAHoneywell Aerospace Inc0.68%0.10%0.58%
AXONAxon Enterprise Inc0.68%0.07%0.61%
NOCNorthrop Grumman Corp.0.53%0.11%0.42%

You are not choosing between two funds in isolation.

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

DRNZSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRNZ or SPY?

DRNZ has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between DRNZ and SPY?

14.9% of DRNZ's money is in holdings SPY also owns. 2.9% of SPY's is in holdings DRNZ also owns. They hold 14 positions in common, counted across the 47 positions we hold weights for in DRNZ and 504 in SPY.

Which pays a higher dividend, DRNZ or SPY?

DRNZ yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than DRNZ?

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 65.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.