DRES vs AMUB

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

DRES vs AMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

DRES

$37M

AMUB

$37M

Expense Ratio

Winner

DRES

0.50%

AMUB

0.80%

Max Drawdown

Winner

DRES

10.41%

AMUB

79.46%

Sharpe Ratio

Winner

DRES

1.48

AMUB

1.20

5Y Beta

DRES

0.84

Winner

AMUB

0.46

P/E Ratio

DRES

25.52

AMUB

N/A

Forward P/E

DRES

18.94

AMUB

N/A

PEG Ratio

DRES

0.10

AMUB

N/A

5Y EPS CAGR

DRES

10.15%

AMUB

N/A

Debt to Equity

DRES

53.20%

AMUB

N/A

P/S Ratio

DRES

1.88

AMUB

N/A

P/B Ratio

DRES

3.57

AMUB

N/A

DRES vs AMUB - Historical Returns

Returns include dividend reinvestment.

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

DRES

+2.74%

Winner

AMUB

+7.07%

DRES

+3.99%

Winner

AMUB

+6.53%

DRES

+13.35%

Winner

AMUB

+15.66%

Winner

DRES

+26.14%

AMUB

+20.97%

5Y(CAGR)

DRES

N/A

AMUB

+15.01%

10Y(CAGR)

DRES

N/A

AMUB

+3.49%

Max(CAGR)

Winner

DRES

+33.31%

AMUB

+0.43%

DRES vs AMUB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

DRES vs AMUB Drawdown Comparison

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

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

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

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