DRES vs AZTD
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF).
DRES vs AZTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRES
$36M
Winner
AZTD
$36M
Expense Ratio
Winner
DRES
0.50%
AZTD
0.75%
Max Drawdown
Winner
DRES
10.41%
AZTD
18.26%
Sharpe Ratio
Winner
DRES
1.60
AZTD
1.10
5Y Beta
Winner
DRES
0.94
AZTD
0.97
P/E Ratio
DRES
25.89
AZTD
N/A
Forward P/E
DRES
19.33
AZTD
N/A
PEG Ratio
DRES
1.16
AZTD
N/A
5Y EPS CAGR
DRES
11.66%
AZTD
N/A
Debt to Equity
DRES
48.31%
AZTD
N/A
P/S Ratio
DRES
1.95
AZTD
N/A
P/B Ratio
DRES
3.65
AZTD
N/A
DRES vs AZTD - Holdings Comparison
DRES and AZTD have 1 common holdings. Overlap is -0.04%
DRES's top 25 holdings weight is 77.55%. AZTD's top 25 holdings weight is 54.29%.
| Rank | DRES | AZTD |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.28% | STERLING INFRASTRUCTURE INC (STRL) - 3.08% |
| #2 | CLEAN HARBORS INC (CLH) - 3.91% | ANRITSU CORP (n/a) - 2.54% |
| #3 | CONOCOPHILLIPS (COP) - 3.82% | DAVITA INC (DVA) - 2.46% |
| #4 | VULCAN MATERIALS CO (VMC) - 3.77% | CYBOZU INC (n/a) - 2.38% |
| #5 | CSX CORP (CSX) - 3.69% | ARROW ELECTRONICS INC (ARW) - 2.32% |
| #6 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66% | NEXANS (n/a) - 2.32% |
| #7 | CARLISLE COMPANIES INC (CSL) - 3.48% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% |
| #8 | FLUOR CORP (FLR) - 3.34% | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% |
| #9 | TFI INTERNATIONAL INC (n/a) - 3.28% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.24% | TFI INTERNATIONAL INC (TFII) - 2.14% |
| #11 | EQT CORP (EQT) - 3.10% | DOCUSIGN INC (DOCU) - 2.14% |
| #12 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90% | MEDPACE HOLDINGS INC (MEDP) - 2.13% |
| #13 | EAGLE MATERIALS INC (EXP) - 2.88% | EXELIXIS INC (EXEL) - 2.12% |
| #14 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.86% | LUMENTUM HOLDINGS INC (LITE) - 2.10% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 2.84% | GIBSON ENERGY INC (n/a) - 2.03% |
| #17 | ARCOSA INC (ACA) - 2.77% | CYBERAGENT INC (n/a) - 2.02% |
| #18 | JACOBS SOLUTIONS INC (J) - 2.71% | HALOZYME THERAPEUTICS INC (HALO) - 2.01% |
| #19 | ACUITY INC (AYI) - 2.58% | FRONTDOOR INC (FTDR) - 2.00% |
| #20 | UNITED RENTALS INC (URI) - 2.55% | ARGAN INC (AGX) - 1.98% |
| #21 | REGAL REXNORD CORP (RRX) - 2.46% | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% |
| #22 | EOG RESOURCES INC (EOG) - 2.43% | HAPPINET CORP (n/a) - 1.98% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 2.41% | SANKI ENGINEERING CO LTD (n/a) - 1.96% |
| #24 | MYR GROUP INC (MYRG) - 2.41% | AVOLTA AG (n/a) - 1.96% |
| #25 | NUCOR CORP (NUE) - 2.32% | REMITLY GLOBAL INC (RELY) - 1.94% |
| Total Holdings | 41 | 53 |
DRES vs AZTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRES
+4.44%
AZTD
+2.03%
3M
Winner
DRES
+12.45%
AZTD
+11.71%
6M
Winner
DRES
+18.29%
AZTD
+15.46%
1Y
DRES
N/A
AZTD
+25.66%
Max(CAGR)
Winner
DRES
+35.96%
AZTD
+14.28%
DRES vs AZTD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DRES | AZTD |
|---|---|---|
| 2026 | +18.30% | +13.40% |
| 2025 | +2.65% | +24.96% |
| 2024 | N/A | +7.31% |
| 2023 | N/A | +11.75% |
| 2022 | N/A | -1.54% |
DRES vs AZTD Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current DRES drawdown is -0.39%. The current AZTD drawdown is -1.48%.
| Rank | DRES | AZTD |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -16.76% Dec 4, 2024 - May 12, 2025 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -15.77% Jul 31, 2023 - Jul 15, 2024 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -12.00% Aug 18, 2022 - Nov 10, 2022 |
| #4 | -3.64% Oct 8, 2025 - Oct 21, 2025 | -11.19% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -3.46% Dec 11, 2025 - Jan 5, 2026 | -11.01% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -2.67% Jun 9, 2026 - Jun 12, 2026 | -10.05% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -2.27% Jan 6, 2026 - Jan 9, 2026 | -9.89% Sep 18, 2025 - Dec 22, 2025 |
| #8 | -2.20% Jan 16, 2026 - Jan 21, 2026 | -8.28% Nov 30, 2022 - Jan 31, 2023 |
| #9 | -1.93% Apr 30, 2026 - May 6, 2026 | -6.30% Sep 26, 2024 - Nov 25, 2024 |
| #10 | -1.91% Feb 11, 2026 - Feb 19, 2026 | -5.72% May 6, 2026 - Jun 10, 2026 |
| #11 | -1.80% Feb 20, 2026 - Mar 2, 2026 | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -1.26% Dec 4, 2025 - Dec 10, 2025 | -3.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -1.23% Jun 4, 2026 - Jun 9, 2026 | -3.05% Jan 28, 2026 - Feb 6, 2026 |
| #14 | -1.14% Jan 22, 2026 - Feb 2, 2026 | -2.89% Nov 11, 2022 - Nov 25, 2022 |
| #15 | -1.05% Apr 23, 2026 - Apr 30, 2026 | -2.87% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between DRES and AZTD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
DRES vs AZTD dividend yield comparison.
| Year | DRES | AZTD |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.22% | 1.05% |
| 2024 | 0.00% | 1.86% |
| 2023 | 0.00% | 0.12% |
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