DRES vs BBSB

Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF (BBSB, ETF).

DRES vs BBSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRES(ETF)	BBSB(ETF)
Net Assets	$36M	$45M
Expense Ratio	0.50%	0.04%
Max Drawdown	10.41%	3.20%
Sharpe Ratio	1.60	-0.29
5Y Beta	0.94	-0.02
P/E Ratio	25.89	N/A
Forward P/E	19.33	N/A
PEG Ratio	1.16	N/A
5Y EPS CAGR	11.66%	N/A
Debt to Equity	48.31%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.65	N/A

Net Assets

DRES

$36M

Winner

BBSB

$45M

Expense Ratio

DRES

0.50%

Winner

BBSB

0.04%

Max Drawdown

DRES

10.41%

Winner

BBSB

3.20%

Sharpe Ratio

Winner

DRES

1.60

BBSB

-0.29

5Y Beta

DRES

0.94

Winner

BBSB

-0.02

P/E Ratio

DRES

25.89

BBSB

N/A

Forward P/E

DRES

19.33

BBSB

N/A

PEG Ratio

DRES

1.16

BBSB

N/A

5Y EPS CAGR

DRES

11.66%

BBSB

N/A

Debt to Equity

DRES

48.31%

BBSB

N/A

P/S Ratio

DRES

1.95

BBSB

N/A

P/B Ratio

DRES

3.65

BBSB

N/A

DRES vs BBSB - Historical Returns

Returns include dividend reinvestment.

Period	DRES	BBSB
1 month	+4.44%	+0.36%
3 months	+12.45%	+0.28%
6 months	+18.29%	+0.82%
1 year	N/A	+3.44%
Max(CAGR)	+35.96%	+3.89%

Winner

DRES

+4.44%

BBSB

+0.36%

Winner

DRES

+12.45%

BBSB

+0.28%

Winner

DRES

+18.29%

BBSB

+0.82%

DRES

N/A

BBSB

+3.44%

Max(CAGR)

Winner

DRES

+35.96%

BBSB

+3.89%

DRES vs BBSB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DRES	BBSB
2026	+18.30%	+0.63%
2025	+2.65%	+5.10%
2024	N/A	+4.09%
2023	N/A	+2.56%

DRES vs BBSB Drawdown Comparison

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

The maximum drawdown for BBSB was -1.57%, occurring on Jul 6, 2023. Recovery took 127 trading sessions.

The current DRES drawdown is -0.39%. The current BBSB drawdown is -0.11%.

Rank	DRES	BBSB
#1	-10.41% Mar 2, 2026 - Apr 23, 2026	-1.57% May 4, 2023 - Nov 3, 2023
#2	-6.85% Oct 21, 2025 - Dec 3, 2025	-0.96% Sep 24, 2024 - Jan 24, 2025
#3	-4.67% May 6, 2026 - Jun 3, 2026	-0.86% Feb 27, 2026 - Mar 26, 2026
#4	-3.64% Oct 8, 2025 - Oct 21, 2025	-0.74% Feb 1, 2024 - May 15, 2024
#5	-3.46% Dec 11, 2025 - Jan 5, 2026	-0.68% Apr 30, 2025 - Jun 23, 2025
#6	-2.67% Jun 9, 2026 - Jun 12, 2026	-0.47% Apr 4, 2025 - Apr 25, 2025
#7	-2.27% Jan 6, 2026 - Jan 9, 2026	-0.43% Apr 25, 2023 - May 3, 2023
#8	-2.20% Jan 16, 2026 - Jan 21, 2026	-0.37% Jan 12, 2024 - Feb 1, 2024
#9	-1.93% Apr 30, 2026 - May 6, 2026	-0.29% May 15, 2024 - Jun 3, 2024
#10	-1.91% Feb 11, 2026 - Feb 19, 2026	-0.28% Nov 3, 2023 - Nov 14, 2023
#11	-1.80% Feb 20, 2026 - Mar 2, 2026	-0.27% Aug 5, 2024 - Aug 21, 2024
#12	-1.26% Dec 4, 2025 - Dec 10, 2025	-0.25% Jun 6, 2024 - Jun 12, 2024
#13	-1.23% Jun 4, 2026 - Jun 9, 2026	-0.23% Feb 5, 2025 - Feb 19, 2025
#14	-1.14% Jan 22, 2026 - Feb 2, 2026	-0.22% Jun 30, 2025 - Jul 21, 2025
#15	-1.05% Apr 23, 2026 - Apr 30, 2026	-0.22% Dec 7, 2023 - Dec 13, 2023