DRES vs COIW

Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF).

DRES vs COIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRES(ETF)	COIW(ETF)
Net Assets	$36M	$44M
Expense Ratio	0.50%	N/A
Max Drawdown	10.41%	86.11%
Sharpe Ratio	1.60	-0.38
5Y Beta	0.94	2.79
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

COIW

$44M

Expense Ratio

DRES

0.50%

COIW

N/A

Max Drawdown

Winner

DRES

10.41%

COIW

86.11%

Sharpe Ratio

Winner

DRES

1.60

COIW

-0.38

5Y Beta

Winner

DRES

0.94

COIW

2.79

P/E Ratio

DRES

25.89

COIW

N/A

Forward P/E

DRES

19.33

COIW

N/A

PEG Ratio

DRES

1.16

COIW

N/A

5Y EPS CAGR

DRES

11.66%

COIW

N/A

Debt to Equity

DRES

48.31%

COIW

N/A

P/S Ratio

DRES

1.95

COIW

N/A

P/B Ratio

DRES

3.65

COIW

N/A

DRES vs COIW - Holdings Comparison

DRES and COIW have 0 common holdings. Overlap is 0.00%

DRES's top 25 holdings weight is 77.55%. COIW's top 25 holdings weight is 10.86%.

Rank	DRES	COIW
#1	UNION PACIFIC CORP (UNP) - 5.28%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11%
#2	CLEAN HARBORS INC (CLH) - 3.91%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%
#3	CONOCOPHILLIPS (COP) - 3.82%	N/A
#4	VULCAN MATERIALS CO (VMC) - 3.77%	N/A
#5	CSX CORP (CSX) - 3.69%	N/A
#6	WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66%	N/A
#7	CARLISLE COMPANIES INC (CSL) - 3.48%	N/A
#8	FLUOR CORP (FLR) - 3.34%	N/A
#9	TFI INTERNATIONAL INC (n/a) - 3.28%	N/A
#10	MARTIN MARIETTA MATERIALS INC (MLM) - 3.24%	N/A
#11	EQT CORP (EQT) - 3.10%	N/A
#12	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90%	N/A
#13	EAGLE MATERIALS INC (EXP) - 2.88%	N/A
#14	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86%	N/A
#15	NORTHROP GRUMMAN CORP (NOC) - 2.86%	N/A
#16	WESCO INTERNATIONAL INC (WCC) - 2.84%	N/A
#17	ARCOSA INC (ACA) - 2.77%	N/A
#18	JACOBS SOLUTIONS INC (J) - 2.71%	N/A
#19	ACUITY INC (AYI) - 2.58%	N/A
#20	UNITED RENTALS INC (URI) - 2.55%	N/A
#21	REGAL REXNORD CORP (RRX) - 2.46%	N/A
#22	EOG RESOURCES INC (EOG) - 2.43%	N/A
#23	ROCKWELL AUTOMATION INC (ROK) - 2.41%	N/A
#24	MYR GROUP INC (MYRG) - 2.41%	N/A
#25	NUCOR CORP (NUE) - 2.32%	N/A
Total Holdings	41	2

DRES vs COIW - Historical Returns

Returns include dividend reinvestment.

Period	DRES	COIW
1 month	+4.44%	-16.55%
3 months	+12.45%	-21.70%
6 months	+18.29%	-39.81%
1 year	N/A	-46.38%
Max(CAGR)	+35.96%	-39.16%

Winner

DRES

+4.44%

COIW

-16.55%

Winner

DRES

+12.45%

COIW

-21.70%

Winner

DRES

+18.29%

COIW

-39.81%

DRES

N/A

COIW

-46.38%

Max(CAGR)

Winner

DRES

+35.96%

COIW

-39.16%

DRES vs COIW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DRES	COIW
2026	+18.30%	-35.52%
2025	+2.65%	-23.58%

DRES vs COIW Drawdown Comparison

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

The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current DRES drawdown is -0.39%. The current COIW drawdown is -69.17%.

Rank	DRES	COIW
#1	-10.41% Mar 2, 2026 - Apr 23, 2026	-74.51% Jul 18, 2025 - Feb 12, 2026
#2	-6.85% Oct 21, 2025 - Dec 3, 2025	-48.73% Feb 19, 2025 - May 22, 2025
#3	-4.67% May 6, 2026 - Jun 3, 2026	-14.24% May 22, 2025 - Jun 18, 2025
#4	-3.64% Oct 8, 2025 - Oct 21, 2025	-12.79% Jun 26, 2025 - Jul 10, 2025
#5	-3.46% Dec 11, 2025 - Jan 5, 2026	-1.63% Jul 14, 2025 - Jul 16, 2025
#6	-2.67% Jun 9, 2026 - Jun 12, 2026	-0.79% Jul 10, 2025 - Jul 14, 2025
#7	-2.27% Jan 6, 2026 - Jan 9, 2026	-0.45% Jun 20, 2025 - Jun 24, 2025
#8	-2.20% Jan 16, 2026 - Jan 21, 2026	N/A
#9	-1.93% Apr 30, 2026 - May 6, 2026	N/A
#10	-1.91% Feb 11, 2026 - Feb 19, 2026	N/A
#11	-1.80% Feb 20, 2026 - Mar 2, 2026	N/A
#12	-1.26% Dec 4, 2025 - Dec 10, 2025	N/A
#13	-1.23% Jun 4, 2026 - Jun 9, 2026	N/A
#14	-1.14% Jan 22, 2026 - Feb 2, 2026	N/A
#15	-1.05% Apr 23, 2026 - Apr 30, 2026	N/A