AMUB vs DRES

Comparison between UBS AG London Branch (AMUB, ETF) and GMO DOMESTIC RESILIENCE ETF (DRES, ETF).

AMUB vs DRES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMUB(ETF)	DRES(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.80%	0.50%
Max Drawdown	79.46%	10.41%
Sharpe Ratio	1.20	1.48
5Y Beta	0.46	0.84
P/E Ratio	N/A	25.52
Forward P/E	N/A	18.94
PEG Ratio	N/A	0.10
5Y EPS CAGR	N/A	10.15%
Debt to Equity	N/A	53.20%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	3.57

Net Assets

AMUB

$37M

DRES

$37M

Expense Ratio

AMUB

0.80%

Winner

DRES

0.50%

Max Drawdown

AMUB

79.46%

Winner

DRES

10.41%

Sharpe Ratio

AMUB

1.20

Winner

DRES

1.48

5Y Beta

Winner

AMUB

0.46

DRES

0.84

P/E Ratio

AMUB

N/A

DRES

25.52

Forward P/E

AMUB

N/A

DRES

18.94

PEG Ratio

AMUB

N/A

DRES

0.10

5Y EPS CAGR

AMUB

N/A

DRES

10.15%

Debt to Equity

AMUB

N/A

DRES

53.20%

P/S Ratio

AMUB

N/A

DRES

1.88

P/B Ratio

AMUB

N/A

DRES

3.57

AMUB vs DRES - Historical Returns

Returns include dividend reinvestment.

Period	AMUB	DRES
1 month	+7.07%	+2.74%
3 months	+6.53%	+3.99%
6 months	+15.66%	+13.35%
1 year	+20.97%	+26.14%
5 years(CAGR)	+15.01%	N/A
10 years(CAGR)	+3.49%	N/A
Max(CAGR)	+0.43%	+33.31%

Winner

AMUB

+7.07%

DRES

+2.74%

Winner

AMUB

+6.53%

DRES

+3.99%

Winner

AMUB

+15.66%

DRES

+13.35%

AMUB

+20.97%

Winner

DRES

+26.14%

5Y(CAGR)

AMUB

+15.01%

DRES

N/A

10Y(CAGR)

AMUB

+3.49%

DRES

N/A

Max(CAGR)

AMUB

+0.43%

Winner

DRES

+33.31%

AMUB vs DRES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMUB	DRES
2026	+21.12%	+20.22%
2025	+0.55%	+2.65%
2024	+15.68%	N/A
2023	+18.77%	N/A
2022	+18.38%	N/A
2021	+29.70%	N/A
2020	-37.22%	N/A
2019	-3.23%	N/A
2018	-19.25%	N/A
2017	-13.07%	N/A
2016	+22.92%	N/A
2015	-26.44%	N/A

AMUB vs DRES Drawdown Comparison

The maximum drawdown for AMUB was -79.46%, occurring on Mar 18, 2020. Recovery took 2626 trading sessions.

The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.

The current AMUB drawdown is -2.06%. The current DRES drawdown is -0.54%.

Rank	AMUB	DRES
#1	-79.46% Oct 9, 2015 - Mar 23, 2026	-10.41% Mar 2, 2026 - Apr 23, 2026
#2	-11.02% May 19, 2026 - Jun 24, 2026	-6.85% Oct 21, 2025 - Dec 3, 2025
#3	-5.70% Mar 26, 2026 - Apr 30, 2026	-4.67% May 6, 2026 - Jun 3, 2026
#4	-2.43% Apr 30, 2026 - May 12, 2026	-3.69% Jun 25, 2026 - Jul 8, 2026
#5	-0.63% Mar 24, 2026 - Mar 26, 2026	-3.64% Oct 8, 2025 - Oct 21, 2025
#6	N/A	-3.46% Dec 11, 2025 - Jan 5, 2026
#7	N/A	-2.67% Jun 9, 2026 - Jun 12, 2026
#8	N/A	-2.27% Jan 6, 2026 - Jan 9, 2026
#9	N/A	-2.20% Jan 16, 2026 - Jan 21, 2026
#10	N/A	-1.93% Apr 30, 2026 - May 6, 2026
#11	N/A	-1.91% Feb 11, 2026 - Feb 19, 2026
#12	N/A	-1.80% Feb 20, 2026 - Mar 2, 2026
#13	N/A	-1.70% Jun 16, 2026 - Jun 25, 2026
#14	N/A	-1.26% Dec 4, 2025 - Dec 10, 2025
#15	N/A	-1.23% Jun 4, 2026 - Jun 9, 2026