Do DRNZ and JEDI hold the same stocks?

By their latest filings, 32% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, DRNZ or JEDI?

DRNZ has 15% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.

Which is cheaper, DRNZ or JEDI?

DRNZ charges 0.65% a year and JEDI charges 0.69%, so DRNZ is cheaper. Fees come from each fund's prospectus.

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DRNZ vs JEDI: which is really different?

DRNZ and JEDI hold 32% of their weight in the same names. REX Drone ETF and Defiance Drone and Modern Warfare ETF.

15.4%

DRNZ in the S&P 500

3.7%

JEDI in the S&P 500

−18.7%

DRNZ total return, since launch

−4.0%

JEDI total return, 1 year

DRNZ · 6 months to Sep 30, 202685% of its weight is outside the S&P 500

15% of DRNZ's weight is in S&P 500 companies and 85% is outside the index

JEDI · 1 year to Sep 30, 202696% of its weight is outside the S&P 500

4% of JEDI's weight is in S&P 500 companies and 96% is outside the index

ETFIQ Off-Index Score · JEDI scores higherHow much of it is not the index it is sold as an alternative to?

DRNZ 42.3

JEDI 60.1

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, DRNZ and JEDI hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 1, 2026.

50%

half

32% in common

Positions both hold, largest shared weight first

Holding DRNZ JEDI

Ondas Inc 12.61% 9.40%

Unusual Machines Inc /US 5.88% 7.22%

Red Cat Holdings Inc 5.00% 4.32%

AeroVironment Inc 13.14% 2.72%

Swarmer Inc 2.01% 1.27%

Palantir Technologies Inc 2.11% 1.24%

AIRO Group Holdings Inc 1.43% 1.17%

DroneShield Ltd 5.17% 1.12%

Elsight Ltd 5.26% 0.77%

Mercury Systems Inc 0.67% 1.21%

Cohort PLC 0.54% 0.51%

L3Harris Technologies Inc 0.49% 0.68%

Only in DRNZ

Next Vision Stabilized Systems 11.62%

General Electric Co 3.21%

Aevex Corp 3.00%

EHang Holdings Ltd 2.96%

Volatus Aerospace Inc 1.93%

Draganfly Inc 1.60%

Boeing Co/The 1.40%

ZenaTech Inc 1.38%

Only in JEDI

Redwire Corp 8.14%

Intuitive Machines Inc 5.84%

Ast Spacemobile Inc 4.74%

Vertical Aerospace Ltd 4.17%

Rocket Lab Corp 4.11%

Blacksky Technology Inc 3.65%

Joby Aviation Inc 3.36%

Archer Aviation Inc 3.14%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

32% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	DRNZ	JEDI	DRNZ	JEDI	DRNZ	JEDI
3 months	−12.3%	−13.6%	−14.8 pts	−16.1 pts	−14.4 pts	−15.7 pts
6 months	−18.8%	−4.3%	−35.8 pts	−21.3 pts	−45.7 pts	−31.2 pts
1 year	not published	−4.0%	not published	−19.7 pts	not published	−27.8 pts
Since launch DRNZ Oct 2025 · JEDI Sep 2025	−18.7%	−0.5%	−30.8 pts	−16.9 pts	−35.6 pts	−25.2 pts

DRNZ and JEDI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

DRNZ

REX Drone ETF · Holds 45 stocks in robotics and automation, 15% of its weight in S&P 500 companies

JEDI

Defiance Drone and Modern Warfare ETF · Holds 48 stocks in robotics and automation, 4% of its weight in S&P 500 companies

Issuer REX Defiance

Theme Robotics and automation Robotics and automation

In the S&P 500 15.4% 3.7%

Active share vs the S&P 500 97.3% 98.9%

In the Nasdaq-100 3.5% 1.2%

Holdings 45 48

Top ten, share of the fund 67.8% 54.9%

Expense ratio 0.65% 0.69%

Fee for the differing part 0.67% 0.70%

Total return, 1 year −18.7% (since launch on Oct 29, 2025) −4.0%

vs the S&P 500 −30.8 pts −19.7 pts

vs the Nasdaq-100 −35.6 pts −27.8 pts

Below its high −32.3% −40.9%

Net assets $117m $169m

DRNZ and JEDI on the same fields, as of Sep 30, 2026. Source: ETFIQ.

DRNZ in plain words

By weight, 15% of DRNZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 68% of the fund across 45 positions, as filed for Jun 30, 2026. Since it launched on Oct 29, 2025 the fund returned −18.7% with distributions reinvested against +12.1% for the S&P 500, so a holder was behind by 30.8 pts. It sits 32.3% below its all-time high of May 29, 2026.

JEDI in plain words

By weight, 4% of JEDI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 48 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −4.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 19.7 pts. It sits 40.9% below its all-time high of May 28, 2026.

Questions people ask

Do DRNZ and JEDI hold the same stocks?: By their latest filings, 32% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, DRNZ or JEDI?: DRNZ has 15% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.
Which is cheaper, DRNZ or JEDI?: DRNZ charges 0.65% a year and JEDI charges 0.69%, so DRNZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

DRNZ vs IBOT DRNZ vs ROBO DRNZ vs RTOO DRNZ vs ARKQ JEDI vs ROBO JEDI vs ARKQ JEDI vs RTOO JEDI vs BOTT

DRNZ on its own →JEDI on its own →How every figure is computed →Standards and sources →

Where these figures came from

DRNZ filings on SEC EDGAR ↗DRNZ prospectus with the expense ratio (SEC) ↗REX page for DRNZ ↗JEDI filings on SEC EDGAR ↗JEDI prospectus with the expense ratio (SEC) ↗Defiance page for JEDI ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, DRNZ against JEDI, data as of Sep 30, 2026. https://etfiq.com/compare/themes/drnz-vs-jedi

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.