DRES vs DURA
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and VANECK DURABLE HIGH DIVIDEND ETF (DURA, ETF).
DRES vs DURA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRES
$36M
Winner
DURA
$38M
Expense Ratio
DRES
0.50%
Winner
DURA
0.30%
Max Drawdown
Winner
DRES
10.41%
DURA
33.28%
Sharpe Ratio
Winner
DRES
1.54
DURA
1.07
5Y Beta
DRES
0.94
Winner
DURA
0.46
P/E Ratio
DRES
25.89
Winner
DURA
19.79
Forward P/E
DRES
19.33
Winner
DURA
15.68
PEG Ratio
DRES
1.16
Winner
DURA
0.15
5Y Dividends CAGR
DRES
N/A
DURA
4.16%
5Y EPS CAGR
Winner
DRES
11.66%
DURA
9.68%
Debt to Equity
DRES
48.31%
Winner
DURA
-45.91%
P/S Ratio
Winner
DRES
1.95
DURA
2.80
P/B Ratio
DRES
3.65
Winner
DURA
3.39
DRES vs DURA - Holdings Comparison
DRES and DURA have 5 common holdings. Overlap is 6.27%
DRES's top 25 holdings weight is 77.55%. DURA's top 25 holdings weight is 79.69%.
| Rank | DRES | DURA |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.28% | EXXON MOBIL CORP (XOM) - 5.10% |
| #2 | CLEAN HARBORS INC (CLH) - 3.91% | CHEVRON CORP (CVX) - 4.98% |
| #3 | CONOCOPHILLIPS (COP) - 3.82% | COCA-COLA CO (KO) - 4.77% |
| #4 | VULCAN MATERIALS CO (VMC) - 3.77% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.73% |
| #5 | CSX CORP (CSX) - 3.69% | BANK OF AMERICA CORP (BAC) - 4.68% |
| #6 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66% | MERCK & CO INC (MRK) - 4.66% |
| #7 | CARLISLE COMPANIES INC (CSL) - 3.48% | VERIZON COMMUNICATIONS INC (VZ) - 4.57% |
| #8 | FLUOR CORP (FLR) - 3.34% | ALTRIA GROUP INC (MO) - 4.50% |
| #9 | TFI INTERNATIONAL INC (n/a) - 3.28% | PEPSICO INC (PEP) - 4.38% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.24% | AT&T INC (T) - 4.33% |
| #11 | EQT CORP (EQT) - 3.10% | TEXAS INSTRUMENTS INC (TXN) - 4.28% |
| #12 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90% | QUALCOMM INC (QCOM) - 3.01% |
| #13 | EAGLE MATERIALS INC (EXP) - 2.88% | AMGEN INC (AMGN) - 2.69% |
| #14 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86% | MCDONALD'S CORP (MCD) - 2.60% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.86% | CONOCOPHILLIPS (COP) - 2.50% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 2.84% | GILEAD SCIENCES INC (GILD) - 2.12% |
| #17 | ARCOSA INC (ACA) - 2.77% | UNION PACIFIC CORP (UNP) - 2.00% |
| #18 | JACOBS SOLUTIONS INC (J) - 2.71% | ABBOTT LABORATORIES (ABT) - 1.91% |
| #19 | ACUITY INC (AYI) - 2.58% | DUKE ENERGY CORP (DUK) - 1.90% |
| #20 | UNITED RENTALS INC (URI) - 2.55% | BLACKROCK INC (BLK) - 1.88% |
| #21 | REGAL REXNORD CORP (RRX) - 2.46% | MEDTRONIC PLC (MDT) - 1.83% |
| #22 | EOG RESOURCES INC (EOG) - 2.43% | STARBUCKS CORP (SBUX) - 1.74% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 2.41% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% |
| #24 | MYR GROUP INC (MYRG) - 2.41% | HONEYWELL INTERNATIONAL INC (HON) - 1.54% |
| #25 | NUCOR CORP (NUE) - 2.32% | LOWE'S COMPANIES INC (LOW) - 1.42% |
| Total Holdings | 41 | 71 |
DRES vs DURA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRES
+4.18%
DURA
+0.87%
3M
Winner
DRES
+13.00%
DURA
+3.52%
6M
Winner
DRES
+18.31%
DURA
+13.81%
1Y
DRES
N/A
DURA
+20.80%
5Y(CAGR)
DRES
N/A
DURA
+7.49%
Max(CAGR)
Winner
DRES
+37.24%
DURA
+9.14%
DRES vs DURA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DRES | DURA |
|---|---|---|
| 2026 | +18.77% | +13.40% |
| 2025 | +2.65% | +7.53% |
| 2024 | N/A | +7.35% |
| 2023 | N/A | +0.64% |
| 2022 | N/A | +2.17% |
| 2021 | N/A | +17.02% |
| 2020 | N/A | -0.32% |
| 2019 | N/A | +27.38% |
| 2018 | N/A | -3.81% |
DRES vs DURA Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for DURA was -33.15%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current DURA drawdown is -1.39%.
| Rank | DRES | DURA |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -33.15% Jan 23, 2020 - Mar 10, 2021 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -15.80% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -14.26% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -3.64% Oct 8, 2025 - Oct 21, 2025 | -12.71% Dec 3, 2018 - Feb 22, 2019 |
| #5 | -3.46% Dec 11, 2025 - Jan 5, 2026 | -11.95% Jul 24, 2023 - Mar 27, 2024 |
| #6 | -2.67% Jun 9, 2026 - Jun 12, 2026 | -8.54% Aug 22, 2025 - Nov 28, 2025 |
| #7 | -2.27% Jan 6, 2026 - Jan 9, 2026 | -8.45% Jan 6, 2023 - Jul 20, 2023 |
| #8 | -2.20% Jan 16, 2026 - Jan 21, 2026 | -7.45% Aug 17, 2021 - Dec 28, 2021 |
| #9 | -1.93% Apr 30, 2026 - May 6, 2026 | -6.27% Apr 24, 2019 - Jun 20, 2019 |
| #10 | -1.91% Feb 11, 2026 - Feb 19, 2026 | -5.68% Jan 11, 2022 - Mar 29, 2022 |
| #11 | -1.80% Feb 20, 2026 - Mar 2, 2026 | -5.55% Jul 29, 2019 - Sep 11, 2019 |
| #12 | -1.26% Dec 4, 2025 - Dec 10, 2025 | -4.78% Feb 27, 2026 - May 19, 2026 |
| #13 | -1.23% Jun 4, 2026 - Jun 9, 2026 | -4.71% Sep 12, 2019 - Oct 29, 2019 |
| #14 | -1.14% Jan 22, 2026 - Feb 2, 2026 | -4.39% Mar 28, 2024 - May 9, 2024 |
| #15 | -1.05% Apr 23, 2026 - Apr 30, 2026 | -4.31% May 17, 2024 - Jul 17, 2024 |
Correlation
Correlation between DRES and DURA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
DRES vs DURA dividend yield comparison.
| Year | DRES | DURA |
|---|---|---|
| 2026 | 0.12% | 0.78% |
| 2025 | 0.22% | 3.59% |
| 2024 | 0.00% | 3.33% |
| 2023 | 0.00% | 3.58% |
| 2022 | 0.00% | 3.01% |
| 2021 | 0.00% | 2.89% |
| 2020 | 0.00% | 3.49% |
| 2019 | 0.00% | 3.83% |
| 2018 | 0.00% | 0.66% |
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