DRES vs KVLE
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
DRES vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRES
$38M
Winner
KVLE
$38M
Expense Ratio
Winner
DRES
0.50%
KVLE
0.56%
Max Drawdown
Winner
DRES
10.41%
KVLE
25.15%
Sharpe Ratio
Winner
DRES
1.55
KVLE
1.19
5Y Beta
DRES
0.92
Winner
KVLE
0.80
P/E Ratio
DRES
26.25
Winner
KVLE
19.96
Forward P/E
DRES
19.32
Winner
KVLE
17.14
PEG Ratio
DRES
1.21
Winner
KVLE
0.28
5Y Dividends CAGR
DRES
N/A
KVLE
94.76%
5Y EPS CAGR
DRES
11.66%
Winner
KVLE
17.31%
Debt to Equity
Winner
DRES
48.31%
KVLE
109.55%
P/S Ratio
Winner
DRES
1.93
KVLE
2.30
P/B Ratio
Winner
DRES
3.64
KVLE
3.89
DRES vs KVLE - Holdings Comparison
DRES and KVLE have 4 common holdings. Overlap is 1.36%
DRES's top 25 holdings weight is 77.55%. KVLE's top 25 holdings weight is 54.26%.
| Rank | DRES | KVLE |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.28% | NVIDIA CORP (NVDA) - 6.60% |
| #2 | CLEAN HARBORS INC (CLH) - 3.91% | MICROSOFT CORP (MSFT) - 5.42% |
| #3 | CONOCOPHILLIPS (COP) - 3.82% | BROADCOM INC (AVGO) - 3.13% |
| #4 | VULCAN MATERIALS CO (VMC) - 3.77% | JOHNSON & JOHNSON (JNJ) - 2.52% |
| #5 | CSX CORP (CSX) - 3.69% | CISCO SYSTEMS INC (CSCO) - 2.42% |
| #6 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #7 | CARLISLE COMPANIES INC (CSL) - 3.48% | JPMORGAN CHASE & CO (JPM) - 2.07% |
| #8 | FLUOR CORP (FLR) - 3.34% | ABBVIE INC (ABBV) - 2.04% |
| #9 | TFI INTERNATIONAL INC (n/a) - 3.28% | TEXAS INSTRUMENTS INC (TXN) - 2.00% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.24% | THE GOLDMAN SACHS GROUP INC (GS) - 1.93% |
| #11 | EQT CORP (EQT) - 3.10% | VERIZON COMMUNICATIONS INC (VZ) - 1.77% |
| #12 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% |
| #13 | EAGLE MATERIALS INC (EXP) - 2.88% | ALTRIA GROUP INC (MO) - 1.74% |
| #14 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.73% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.86% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.65% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 2.84% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.63% |
| #17 | ARCOSA INC (ACA) - 2.77% | KINDER MORGAN INC CLASS P (KMI) - 1.59% |
| #18 | JACOBS SOLUTIONS INC (J) - 2.71% | PFIZER INC (PFE) - 1.56% |
| #19 | ACUITY INC (AYI) - 2.58% | SIMON PROPERTY GROUP INC (SPG) - 1.55% |
| #20 | UNITED RENTALS INC (URI) - 2.55% | AMPHENOL CORP CLASS A (APH) - 1.55% |
| #21 | REGAL REXNORD CORP (RRX) - 2.46% | PAYCHEX INC (PAYX) - 1.53% |
| #22 | EOG RESOURCES INC (EOG) - 2.43% | ILLINOIS TOOL WORKS INC (ITW) - 1.48% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 2.41% | TESLA INC (TSLA) - 1.48% |
| #24 | MYR GROUP INC (MYRG) - 2.41% | EQUITY RESIDENTIAL (EQR) - 1.47% |
| #25 | NUCOR CORP (NUE) - 2.32% | THE WENDY'S CO CLASS A (WEN) - 1.47% |
| Total Holdings | 41 | 84 |
DRES vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
DRES
+1.77%
Winner
KVLE
+2.15%
3M
DRES
+7.32%
Winner
KVLE
+7.47%
6M
Winner
DRES
+17.44%
KVLE
+8.44%
1Y
DRES
N/A
KVLE
+16.99%
5Y(CAGR)
DRES
N/A
KVLE
+9.50%
Max(CAGR)
Winner
DRES
+34.50%
KVLE
+12.33%
DRES vs KVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DRES | KVLE |
|---|---|---|
| 2026 | +16.74% | +9.03% |
| 2025 | +2.65% | +9.32% |
| 2024 | N/A | +18.24% |
| 2023 | N/A | +10.29% |
| 2022 | N/A | -4.69% |
| 2021 | N/A | +29.76% |
| 2020 | N/A | +1.36% |
DRES vs KVLE Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current DRES drawdown is -1.23%. The current KVLE drawdown is -1.84%.
| Rank | DRES | KVLE |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -3.64% Oct 8, 2025 - Oct 21, 2025 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -3.46% Dec 11, 2025 - Jan 5, 2026 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -2.27% Jan 6, 2026 - Jan 9, 2026 | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | -2.20% Jan 16, 2026 - Jan 21, 2026 | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -1.93% Apr 30, 2026 - May 6, 2026 | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | -1.91% Feb 11, 2026 - Feb 19, 2026 | -4.95% Jul 16, 2024 - Aug 16, 2024 |
| #10 | -1.80% Feb 20, 2026 - Mar 2, 2026 | -3.95% Nov 23, 2021 - Dec 8, 2021 |
| #11 | -1.26% Dec 4, 2025 - Dec 10, 2025 | -3.78% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -1.23% Jun 4, 2026 - Jun 8, 2026 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.14% Jan 22, 2026 - Feb 2, 2026 | -3.12% Oct 1, 2025 - Oct 27, 2025 |
| #14 | -1.05% Apr 23, 2026 - Apr 30, 2026 | -3.10% Dec 14, 2023 - Feb 29, 2024 |
| #15 | -1.01% Oct 6, 2025 - Oct 8, 2025 | -2.90% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between DRES and KVLE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2020 - 2026)
DRES vs KVLE dividend yield comparison.
| Year | DRES | KVLE |
|---|---|---|
| 2026 | 0.12% | 0.47% |
| 2025 | 0.22% | 7.90% |
| 2024 | 0.00% | 7.99% |
| 2023 | 0.00% | 2.53% |
| 2022 | 0.00% | 5.78% |
| 2021 | 0.00% | 9.51% |
| 2020 | 0.00% | 0.35% |
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