DRNZ vs VTI

DRNZ vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricDRNZVTIWinner
Expense Ratio0.65%0.03%
AUM$126M$666.9B
Dividend Yield0.00%1.07%
Holdings513,543
YTD Return+3.27%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-34.1%-56.6%
Fund FamilyREX SharesVanguard (US)
CategoryEquityEquity
InceptionOct 29, 2025May 24, 2001

DRNZ vs VTI Performance

REX Drone ETF (DRNZ) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DRNZ is up 3.27% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.1% for DRNZ and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, DRNZ currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

2.5%overlap

DRNZ and VTI share 24 holdings out of 2811 unique holdings combined, representing a 2.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRNZWeight in VTIDifference
AVAV13.59%0.00%13.59%
UMAC4.05%0.00%4.05%
RCAT3.97%0.00%3.97%
GEProProPro
AVEXProProPro
RTXProProPro
PLTRProProPro
APPProProPro
BAProProPro
AIROProProPro
FundXLS Pro
See the top 10 holdings DRNZ shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DRNZ or VTI?

DRNZ has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between DRNZ and VTI?

DRNZ and VTI share 24 common holdings with a 2.5% weight overlap. Combined, they hold 2811 unique securities.

Which pays a higher dividend, DRNZ or VTI?

DRNZ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free