DRNZ vs VTI
REX Drone ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DRNZ or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.5% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $100M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 54 | 3,524 |
| YTD Return | -27.55% | +13.02%Best |
| 1Y Return | -30.91% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 42.9% | 13.1%Best |
| Top 10 Weight | 75.2% | 33.5%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 29, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
DRNZ vs VTI 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 VTI Performance
REX Drone ETF (DRNZ) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DRNZ returned -30.91% while VTI returned +16.63%. Year to date, DRNZ is down 27.55% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRNZ has been the more volatile fund, with annualized monthly volatility of 42.9% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
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 1.06% for VTI.
Holdings Overlap
59.1% of DRNZ's money is in holdings VTI also owns. 2.4% of VTI's money is in holdings DRNZ also owns.
The two portfolios partly overlap.
23 positions in common, counted across the 44 positions we hold weights for in DRNZ and 3,441 in VTI, against full books of 54 and 3,524.
What only one of them owns
Our book lists 1,138 positions for VTI that do not appear in our book for DRNZ (95.2% of the fund), and 1 for DRNZ that do not appear in VTI (0.4%).
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
| Stock | Weight in DRNZ | Weight in VTI | Difference |
|---|---|---|---|
| ONDSOndas Holdings Inc. | 15.07% | 0.01% | 15.06% |
| AVAVAerovironment Inc | 13.91% | 0.01% | 13.90% |
| UMACUnusual Machines Inc /Us | 5.09% | 0.00% | 5.09% |
| RCATRed Cat Holdings Inc | 4.70% | 0.00% | 4.70% |
| AVEXAevex Corp. | 4.26% | 0.00% | 4.26% |
| PLTRPalantir Technologies Inc | 3.09% | 0.55% | 2.54% |
| GEGeneral Electric Co. | 2.37% | 0.47% | 1.90% |
| RTXRtx Corp. | 1.84% | 0.38% | 1.46% |
| BABoeing Co | 1.13% | 0.22% | 0.91% |
| LMTLockheed Martin | 0.86% | 0.18% | 0.68% |
59.1% of DRNZ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $62 a year on a $10,000 investment.
Which performed better, DRNZ or VTI?
Over the past year DRNZ returned -30.91% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRNZ or VTI?
DRNZ has been the more volatile fund at 42.9% annualized versus 13.1% for VTI.
Should I hold both DRNZ and VTI?
DRNZ and VTI have a monthly-return correlation of 0.51, 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 VTI?
59.1% of DRNZ's money is in holdings VTI also owns. 2.4% of VTI's is in holdings DRNZ also owns. They hold 23 positions in common, counted across the 44 positions we hold weights for in DRNZ and 3,441 in VTI.
Which pays a higher dividend, DRNZ or VTI?
DRNZ yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than DRNZ?
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.5% 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.