COIW vs DRES
Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and GMO DOMESTIC RESILIENCE ETF (DRES, ETF).
COIW vs DRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COIW vs DRES - Holdings Comparison
COIW and DRES have 0 common holdings. Overlap is 0.00%
COIW's top 25 holdings weight is 6.38%. DRES's top 25 holdings weight is 77.55%.
| Rank | COIW | DRES |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.04% | UNION PACIFIC CORP (UNP) - 5.28% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% | CLEAN HARBORS INC (CLH) - 3.91% |
| #3 | N/A | CONOCOPHILLIPS (COP) - 3.82% |
| #4 | N/A | VULCAN MATERIALS CO (VMC) - 3.77% |
| #5 | N/A | CSX CORP (CSX) - 3.69% |
| #6 | N/A | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66% |
| #7 | N/A | CARLISLE COMPANIES INC (CSL) - 3.48% |
| #8 | N/A | FLUOR CORP (FLR) - 3.34% |
| #9 | N/A | TFI INTERNATIONAL INC (n/a) - 3.28% |
| #10 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 3.24% |
| #11 | N/A | EQT CORP (EQT) - 3.10% |
| #12 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90% |
| #13 | N/A | EAGLE MATERIALS INC (EXP) - 2.88% |
| #14 | N/A | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86% |
| #15 | N/A | NORTHROP GRUMMAN CORP (NOC) - 2.86% |
| #16 | N/A | WESCO INTERNATIONAL INC (WCC) - 2.84% |
| #17 | N/A | ARCOSA INC (ACA) - 2.77% |
| #18 | N/A | JACOBS SOLUTIONS INC (J) - 2.71% |
| #19 | N/A | ACUITY INC (AYI) - 2.58% |
| #20 | N/A | UNITED RENTALS INC (URI) - 2.55% |
| #21 | N/A | REGAL REXNORD CORP (RRX) - 2.46% |
| #22 | N/A | EOG RESOURCES INC (EOG) - 2.43% |
| #23 | N/A | ROCKWELL AUTOMATION INC (ROK) - 2.41% |
| #24 | N/A | MYR GROUP INC (MYRG) - 2.41% |
| #25 | N/A | NUCOR CORP (NUE) - 2.32% |
| Total Holdings | 2 | 41 |
COIW vs DRES - Historical Returns
Returns include dividend reinvestment.
COIW vs DRES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COIW | DRES |
|---|---|---|
| 2026 | -43.24% | +16.95% |
| 2025 | -23.58% | +2.65% |
COIW vs DRES Drawdown Comparison
The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The current COIW drawdown is -72.86%. The current DRES drawdown is -1.05%.
| Rank | COIW | DRES |
|---|---|---|
| #1 | -74.51% Jul 18, 2025 - Feb 12, 2026 | -10.41% Mar 2, 2026 - Apr 23, 2026 |
| #2 | -48.73% Feb 19, 2025 - May 22, 2025 | -6.85% Oct 21, 2025 - Dec 3, 2025 |
| #3 | -14.24% May 22, 2025 - Jun 18, 2025 | -4.67% May 6, 2026 - Jun 3, 2026 |
| #4 | -12.79% Jun 26, 2025 - Jul 10, 2025 | -3.64% Oct 8, 2025 - Oct 21, 2025 |
| #5 | -1.63% Jul 14, 2025 - Jul 16, 2025 | -3.46% Dec 11, 2025 - Jan 5, 2026 |
| #6 | -0.79% Jul 10, 2025 - Jul 14, 2025 | -2.27% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -0.45% Jun 20, 2025 - Jun 24, 2025 | -2.20% Jan 16, 2026 - Jan 21, 2026 |
| #8 | N/A | -1.93% Apr 30, 2026 - May 6, 2026 |
| #9 | N/A | -1.91% Feb 11, 2026 - Feb 19, 2026 |
| #10 | N/A | -1.80% Feb 20, 2026 - Mar 2, 2026 |
| #11 | N/A | -1.26% Dec 4, 2025 - Dec 10, 2025 |
| #12 | N/A | -1.14% Jan 22, 2026 - Feb 2, 2026 |
| #13 | N/A | -1.05% Apr 23, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.05% Jun 4, 2026 - Jun 5, 2026 |
| #15 | N/A | -1.01% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between COIW and DRES is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
COIW vs DRES dividend yield comparison.
| Year | COIW | DRES |
|---|---|---|
| 2026 | 44.37% | 0.12% |
| 2025 | 120.37% | 0.22% |
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