DRES vs BLCN
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and SIREN NASDAQ NEXGEN ECONOMY ETF (BLCN, ETF).
DRES vs BLCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRES
$36M
Winner
BLCN
$36M
Expense Ratio
Winner
DRES
0.50%
BLCN
0.68%
Max Drawdown
Winner
DRES
10.41%
BLCN
68.36%
Sharpe Ratio
Winner
DRES
1.60
BLCN
0.55
5Y Beta
Winner
DRES
0.94
BLCN
1.45
P/E Ratio
DRES
25.89
BLCN
N/A
Forward P/E
DRES
19.33
BLCN
N/A
PEG Ratio
DRES
1.16
BLCN
N/A
5Y Dividends CAGR
DRES
N/A
BLCN
18.17%
5Y EPS CAGR
DRES
11.66%
BLCN
N/A
Debt to Equity
DRES
48.31%
BLCN
N/A
P/S Ratio
DRES
1.95
BLCN
N/A
P/B Ratio
DRES
3.65
BLCN
N/A
DRES vs BLCN - Holdings Comparison
DRES and BLCN have 1 common holdings. Overlap is -0.04%
DRES's top 25 holdings weight is 77.55%. BLCN's top 25 holdings weight is 80.63%.
| Rank | DRES | BLCN |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.26% |
| #2 | CLEAN HARBORS INC (CLH) - 3.91% | MURATA MANUFACTURING CO LTD (n/a) - 5.52% |
| #3 | CONOCOPHILLIPS (COP) - 3.82% | YASKAWA ELECTRIC CORP (n/a) - 5.11% |
| #4 | VULCAN MATERIALS CO (VMC) - 3.77% | FUJIKURA LTD (n/a) - 5.10% |
| #5 | CSX CORP (CSX) - 3.69% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.28% |
| #6 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.24% |
| #7 | CARLISLE COMPANIES INC (CSL) - 3.48% | TERAWULF INC (WULF) - 3.44% |
| #8 | FLUOR CORP (FLR) - 3.34% | n/a (GLXY) - 3.33% |
| #9 | TFI INTERNATIONAL INC (n/a) - 3.28% | NEC CORP (n/a) - 3.14% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.24% | IREN LTD (IREN) - 3.09% |
| #11 | EQT CORP (EQT) - 3.10% | BAIDU INC ADR (BIDU) - 2.61% |
| #12 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90% | NVIDIA CORP (NVDA) - 2.45% |
| #13 | EAGLE MATERIALS INC (EXP) - 2.88% | RIOT PLATFORMS INC (RIOT) - 2.11% |
| #14 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86% | CIPHER MINING INC (CIFR) - 1.81% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.86% | ORACLE CORP (ORCL) - 1.73% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 2.84% | QUALCOMM INC (QCOM) - 1.70% |
| #17 | ARCOSA INC (ACA) - 2.77% | SAP SE ADR (SAP) - 1.68% |
| #18 | JACOBS SOLUTIONS INC (J) - 2.71% | DIGITAL GARAGE INC (n/a) - 1.60% |
| #19 | ACUITY INC (AYI) - 2.58% | NASDAQ INC (NDAQ) - 1.53% |
| #20 | UNITED RENTALS INC (URI) - 2.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.46% |
| #21 | REGAL REXNORD CORP (RRX) - 2.46% | MICROSOFT CORP (MSFT) - 1.40% |
| #22 | EOG RESOURCES INC (EOG) - 2.43% | ACCENTURE PLC CLASS A (ACN) - 1.37% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 2.41% | MASTERCARD INC CLASS A (MA) - 1.28% |
| #24 | MYR GROUP INC (MYRG) - 2.41% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.21% |
| #25 | NUCOR CORP (NUE) - 2.32% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| Total Holdings | 41 | 71 |
DRES vs BLCN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRES
+4.44%
BLCN
+0.85%
3M
DRES
+12.45%
Winner
BLCN
+18.80%
6M
Winner
DRES
+18.29%
BLCN
+10.07%
1Y
DRES
N/A
BLCN
+18.76%
5Y(CAGR)
DRES
N/A
BLCN
-10.27%
10Y(CAGR)
DRES
N/A
BLCN
+2.16%
Max(CAGR)
Winner
DRES
+35.96%
BLCN
+2.16%
DRES vs BLCN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DRES | BLCN |
|---|---|---|
| 2026 | +18.30% | +10.16% |
| 2025 | +2.65% | -5.15% |
| 2024 | N/A | +9.07% |
| 2023 | N/A | +19.86% |
| 2022 | N/A | -52.22% |
| 2021 | N/A | +4.50% |
| 2020 | N/A | +57.04% |
| 2019 | N/A | +32.32% |
| 2018 | N/A | -19.16% |
DRES vs BLCN Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for BLCN was -67.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DRES drawdown is -0.39%. The current BLCN drawdown is -46.37%.
| Rank | DRES | BLCN |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -67.50% Nov 8, 2021 - Apr 8, 2025 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -30.63% Feb 12, 2020 - Jun 2, 2020 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -24.24% Jan 26, 2018 - Nov 7, 2019 |
| #4 | -3.64% Oct 8, 2025 - Oct 21, 2025 | -14.85% Mar 17, 2021 - Nov 8, 2021 |
| #5 | -3.46% Dec 11, 2025 - Jan 5, 2026 | -10.40% Aug 20, 2020 - Nov 16, 2020 |
| #6 | -2.67% Jun 9, 2026 - Jun 12, 2026 | -7.95% Feb 19, 2021 - Mar 11, 2021 |
| #7 | -2.27% Jan 6, 2026 - Jan 9, 2026 | -6.36% Jun 9, 2020 - Jun 23, 2020 |
| #8 | -2.20% Jan 16, 2026 - Jan 21, 2026 | -4.79% Jan 17, 2020 - Feb 10, 2020 |
| #9 | -1.93% Apr 30, 2026 - May 6, 2026 | -3.97% Jul 10, 2020 - Jul 20, 2020 |
| #10 | -1.91% Feb 11, 2026 - Feb 19, 2026 | -3.96% Jan 8, 2021 - Feb 3, 2021 |
| #11 | -1.80% Feb 20, 2026 - Mar 2, 2026 | -2.78% Feb 17, 2021 - Feb 19, 2021 |
| #12 | -1.26% Dec 4, 2025 - Dec 10, 2025 | -2.63% Aug 7, 2020 - Aug 17, 2020 |
| #13 | -1.23% Jun 4, 2026 - Jun 9, 2026 | -2.29% Mar 11, 2021 - Mar 17, 2021 |
| #14 | -1.14% Jan 22, 2026 - Feb 2, 2026 | -1.72% Jun 23, 2020 - Jul 1, 2020 |
| #15 | -1.05% Apr 23, 2026 - Apr 30, 2026 | -1.67% Jul 21, 2020 - Jul 27, 2020 |
Correlation
Correlation between DRES and BLCN is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2018 - 2026)
DRES vs BLCN dividend yield comparison.
| Year | DRES | BLCN |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.22% | 3.01% |
| 2024 | 0.00% | 0.67% |
| 2023 | 0.00% | 0.54% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.45% |
| 2018 | 0.00% | 1.16% |
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