DRNZ vs VYM
REX Drone ETF vs Vanguard High Dividend Yield ETF
Which is better, DRNZ or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 75.2%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $100M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 54 | 608 |
| YTD Return | -29.13% | +15.12%Best |
| 1Y Return | -30.32% | +19.10%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.68% |
| Volatility (annualized) | 43.5% | 11.9%Best |
| Max Drawdown | -44.4% | -6.7%Best |
| $10,000 over 1 years | $6,763 | $11,858Best |
| Top 10 Weight | 75.2% | 25.8%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Oct 29, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 29, 2025 to Oct 30, 2026 (1 years).
DRNZ vs VYM 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 VYM Performance
REX Drone ETF (DRNZ) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DRNZ returned -30.32% while VYM returned +19.10%. Year to date, DRNZ is down 29.13% versus a gain of 15.12% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRNZ has been the more volatile fund, with annualized monthly volatility of 43.5% compared with 11.9% for VYM. 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 -44.4% for DRNZ and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.17. They move largely independently of each other.
Fees and Cost Over Time
DRNZ charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, DRNZ currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
2.9% of DRNZ's money is in holdings VYM also owns. 1.2% of VYM's money is in holdings DRNZ also owns.
DRNZ and VYM share little of their money.
5 positions in common, counted across the 44 positions we hold weights for in DRNZ and 602 in VYM, against full books of 54 and 608.
What only one of them owns
Our book lists 570 positions for VYM that do not appear in our book for DRNZ (97.2% of the fund), and 19 for DRNZ that do not appear in VYM (56.7%).
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 VYM 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 VYM?
DRNZ has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, DRNZ or VYM?
Over the past year DRNZ returned -30.32% vs +19.10% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DRNZ annualized -32.37% vs +18.58% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRNZ or VYM?
DRNZ has been the more volatile fund at 43.5% annualized versus 11.9% for VYM. Worst drawdown: DRNZ -44.4% vs VYM -6.7%.
Should I hold both DRNZ and VYM?
DRNZ and VYM have a monthly-return correlation of 0.17, 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 VYM?
2.9% of DRNZ's money is in holdings VYM also owns. 1.2% of VYM's is in holdings DRNZ also owns. They hold 5 positions in common, counted across the 44 positions we hold weights for in DRNZ and 602 in VYM.
Which pays a higher dividend, DRNZ or VYM?
DRNZ yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than DRNZ?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 75.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.