DRES vs FTDS
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF).
DRES vs FTDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRES
$37M
FTDS
$37M
Expense Ratio
Winner
DRES
0.50%
FTDS
0.70%
Max Drawdown
Winner
DRES
10.41%
FTDS
57.79%
Sharpe Ratio
Winner
DRES
1.48
FTDS
1.08
5Y Beta
DRES
0.84
Winner
FTDS
0.65
P/E Ratio
DRES
25.52
Winner
FTDS
15.82
Forward P/E
DRES
18.94
Winner
FTDS
13.54
PEG Ratio
Winner
DRES
0.10
FTDS
0.42
5Y Dividends CAGR
DRES
N/A
FTDS
20.24%
5Y EPS CAGR
Winner
DRES
10.15%
FTDS
10.06%
Debt to Equity
Winner
DRES
53.20%
FTDS
55.71%
P/S Ratio
Winner
DRES
1.88
FTDS
2.01
P/B Ratio
DRES
3.57
Winner
FTDS
2.65
DRES vs FTDS - Holdings Comparison
DRES and FTDS have 3 common holdings. Overlap is 6.11%
DRES's top 25 holdings weight is 78.26%. FTDS's top 25 holdings weight is 54.20%.
| Rank | DRES | FTDS |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.21% | RELIANCE INC (RS) - 2.29% |
| #2 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.77% | TARGA RESOURCES CORP (TRGP) - 2.27% |
| #3 | CARLISLE COMPANIES INC (CSL) - 3.69% | COMMERCE BANCSHARES INC (CBSH) - 2.25% |
| #4 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.68% | POPULAR INC (BPOP) - 2.23% |
| #5 | VULCAN MATERIALS CO (VMC) - 3.57% | FIFTH THIRD BANCORP (FITB) - 2.23% |
| #6 | CLEAN HARBORS INC (CLH) - 3.55% | CINCINNATI FINANCIAL CORP (CINF) - 2.21% |
| #7 | CONOCOPHILLIPS (COP) - 3.50% | ZIONS BANCORP NA (ZION) - 2.20% |
| #8 | JACOBS SOLUTIONS INC (J) - 3.49% | IDEX CORP (IEX) - 2.20% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 3.44% | ALLSTATE CORP (ALL) - 2.19% |
| #10 | FLUOR CORP (FLR) - 3.40% | EAST WEST BANCORP INC (EWBC) - 2.18% |
| #11 | EAGLE MATERIALS INC (EXP) - 3.21% | M&T BANK CORP (MTB) - 2.17% |
| #12 | ACUITY INC (AYI) - 3.20% | QUEST DIAGNOSTICS INC (DGX) - 2.17% |
| #13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.96% | UNION PACIFIC CORP (UNP) - 2.16% |
| #14 | ALLEGION PLC (ALLE) - 2.96% | JOHNSON & JOHNSON (JNJ) - 2.16% |
| #15 | REGAL REXNORD CORP (RRX) - 2.89% | PHILLIPS 66 (PSX) - 2.16% |
| #16 | EQT CORP (EQT) - 2.86% | MERCK & CO INC (MRK) - 2.15% |
| #17 | ARCOSA INC (ACA) - 2.81% | CULLEN/FROST BANKERS INC (CFR) - 2.15% |
| #18 | AECOM (ACM) - 2.78% | REGIONS FINANCIAL CORP (RF) - 2.14% |
| #19 | UNITED RENTALS INC (URI) - 2.68% | WR BERKLEY CORP (WRB) - 2.12% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 2.68% | PPG INDUSTRIES INC (PPG) - 2.11% |
| #21 | CSX CORP (CSX) - 2.64% | SNAP-ON INC (SNA) - 2.11% |
| #22 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.44% | GENERAL DYNAMICS CORP (GD) - 2.10% |
| #23 | EOG RESOURCES INC (EOG) - 2.33% | THE TORO CO (TTC) - 2.09% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.32% | CDW CORP (CDW) - 2.09% |
| #25 | NUCOR CORP (NUE) - 2.20% | OSHKOSH CORP (OSK) - 2.07% |
| Total Holdings | 41 | 51 |
DRES vs FTDS - Historical Returns
Returns include dividend reinvestment.
1M
DRES
+2.74%
Winner
FTDS
+4.97%
3M
Winner
DRES
+3.99%
FTDS
+2.35%
6M
Winner
DRES
+13.35%
FTDS
+6.78%
1Y
Winner
DRES
+26.14%
FTDS
+17.01%
5Y(CAGR)
DRES
N/A
FTDS
+7.73%
10Y(CAGR)
DRES
N/A
FTDS
+10.85%
Max(CAGR)
Winner
DRES
+33.31%
FTDS
+6.56%
DRES vs FTDS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DRES | FTDS |
|---|---|---|
| 2026 | +20.22% | +11.35% |
| 2025 | +2.65% | +14.07% |
| 2024 | N/A | +10.99% |
| 2023 | N/A | +12.27% |
| 2022 | N/A | -13.33% |
| 2021 | N/A | +26.46% |
| 2020 | N/A | +13.73% |
| 2019 | N/A | +23.95% |
| 2018 | N/A | -10.51% |
| 2017 | N/A | +19.34% |
| 2016 | N/A | +14.74% |
| 2015 | N/A | -5.05% |
| 2014 | N/A | +3.40% |
| 2013 | N/A | +37.32% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -10.22% |
| 2010 | N/A | +18.10% |
| 2009 | N/A | +35.40% |
| 2008 | N/A | -35.08% |
| 2007 | N/A | +5.23% |
| 2006 | N/A | -1.34% |
| 2005 | N/A | +0.35% |
| 2004 | N/A | -0.79% |
DRES vs FTDS Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.
The current DRES drawdown is -0.54%. The current FTDS drawdown is -0.73%.
| Rank | DRES | FTDS |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -56.53% Dec 15, 2005 - Mar 15, 2013 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -42.47% Feb 19, 2020 - Nov 11, 2020 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -23.36% Nov 16, 2021 - Mar 21, 2024 |
| #4 | -3.69% Jun 25, 2026 - Jul 8, 2026 | -22.60% Sep 20, 2018 - Dec 18, 2019 |
| #5 | -3.64% Oct 8, 2025 - Oct 21, 2025 | -21.84% Sep 3, 2014 - Nov 14, 2016 |
| #6 | -3.46% Dec 11, 2025 - Jan 5, 2026 | -19.90% Apr 28, 2004 - Feb 11, 2005 |
| #7 | -2.67% Jun 9, 2026 - Jun 12, 2026 | -18.04% Nov 25, 2024 - Jul 23, 2025 |
| #8 | -2.27% Jan 6, 2026 - Jan 9, 2026 | -9.32% Mar 7, 2005 - Aug 2, 2005 |
| #9 | -2.20% Jan 16, 2026 - Jan 21, 2026 | -8.93% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -1.93% Apr 30, 2026 - May 6, 2026 | -8.45% Sep 30, 2005 - Dec 2, 2005 |
| #11 | -1.91% Feb 11, 2026 - Feb 19, 2026 | -7.24% Jan 15, 2014 - Mar 5, 2014 |
| #12 | -1.80% Feb 20, 2026 - Mar 2, 2026 | -6.57% Mar 2, 2026 - Jul 7, 2026 |
| #13 | -1.70% Jun 16, 2026 - Jun 25, 2026 | -6.46% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -1.26% Dec 4, 2025 - Dec 10, 2025 | -5.50% Jun 8, 2021 - Aug 9, 2021 |
| #15 | -1.23% Jun 4, 2026 - Jun 9, 2026 | -5.33% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between DRES and FTDS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
DRES vs FTDS dividend yield comparison.
| Year | DRES | FTDS |
|---|---|---|
| 2026 | 0.33% | 0.80% |
| 2025 | 0.22% | 1.59% |
| 2024 | 0.00% | 2.05% |
| 2023 | 0.00% | 2.15% |
| 2022 | 0.00% | 2.31% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 1.13% |
| 2018 | 0.00% | 1.14% |
| 2017 | 0.00% | 0.79% |
| 2016 | 0.00% | 1.24% |
| 2015 | 0.00% | 0.95% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 2.12% |
| 2011 | 0.00% | 1.14% |
| 2010 | 0.00% | 1.45% |
| 2009 | 0.00% | 1.02% |
| 2008 | 0.00% | 1.96% |
| 2007 | 0.00% | 1.23% |
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