DRES vs FTBD
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and FIDELITY TACTICAL BOND ETF (FTBD, ETF).
DRES vs FTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRES
$37M
Winner
FTBD
$37M
Expense Ratio
Winner
DRES
0.50%
FTBD
0.55%
Max Drawdown
DRES
10.41%
Winner
FTBD
9.88%
Sharpe Ratio
Winner
DRES
1.48
FTBD
-0.03
5Y Beta
DRES
0.84
Winner
FTBD
0.07
P/E Ratio
DRES
25.52
FTBD
N/A
Forward P/E
DRES
18.94
FTBD
N/A
PEG Ratio
DRES
0.10
FTBD
N/A
5Y EPS CAGR
DRES
10.15%
FTBD
N/A
Debt to Equity
DRES
53.20%
FTBD
N/A
P/S Ratio
DRES
1.88
FTBD
N/A
P/B Ratio
DRES
3.57
FTBD
N/A
DRES vs FTBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRES
+2.74%
FTBD
-1.20%
3M
Winner
DRES
+3.99%
FTBD
-0.94%
6M
Winner
DRES
+13.35%
FTBD
-0.28%
1Y
Winner
DRES
+26.14%
FTBD
+3.77%
Max(CAGR)
Winner
DRES
+33.31%
FTBD
+3.98%
DRES vs FTBD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DRES | FTBD |
|---|---|---|
| 2026 | +20.22% | +0.40% |
| 2025 | +2.65% | +8.34% |
| 2024 | N/A | +2.34% |
| 2023 | N/A | +3.72% |
DRES vs FTBD Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current DRES drawdown is -0.54%. The current FTBD drawdown is -1.91%.
| Rank | DRES | FTBD |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -6.98% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -4.94% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -3.80% Dec 27, 2023 - Jun 18, 2024 |
| #4 | -3.69% Jun 25, 2026 - Jul 8, 2026 | -2.98% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -3.64% Oct 8, 2025 - Oct 21, 2025 | -1.52% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -3.46% Dec 11, 2025 - Jan 5, 2026 | -1.21% Jul 1, 2025 - Jul 29, 2025 |
| #7 | -2.67% Jun 9, 2026 - Jun 12, 2026 | -1.18% Oct 28, 2025 - Jan 14, 2026 |
| #8 | -2.27% Jan 6, 2026 - Jan 9, 2026 | -1.09% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -2.20% Jan 16, 2026 - Jan 21, 2026 | -1.07% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -1.93% Apr 30, 2026 - May 6, 2026 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -1.91% Feb 11, 2026 - Feb 19, 2026 | -0.75% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -1.80% Feb 20, 2026 - Mar 2, 2026 | -0.61% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -1.70% Jun 16, 2026 - Jun 25, 2026 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #14 | -1.26% Dec 4, 2025 - Dec 10, 2025 | -0.52% Jan 15, 2026 - Jan 26, 2026 |
| #15 | -1.23% Jun 4, 2026 - Jun 9, 2026 | -0.45% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between DRES and FTBD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2023 - 2026)
DRES vs FTBD dividend yield comparison.
| Year | DRES | FTBD |
|---|---|---|
| 2026 | 0.33% | 2.29% |
| 2025 | 0.22% | 5.04% |
| 2024 | 0.00% | 4.76% |
| 2023 | 0.00% | 4.69% |
Select Stocks to Compare
Popular: DRES vs SPYFTBD vs SPY
More Comparisons
Compare with similar stocks