DRES vs SPY
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DRES vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRES
$37M
Winner
SPY
$781B
Expense Ratio
DRES
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
DRES
10.41%
SPY
56.47%
Sharpe Ratio
Winner
DRES
1.48
SPY
1.12
5Y Beta
Winner
DRES
0.84
SPY
1.00
P/E Ratio
Winner
DRES
25.52
SPY
28.53
Forward P/E
Winner
DRES
18.94
SPY
21.47
PEG Ratio
DRES
0.10
SPY
N/A
5Y Dividends CAGR
DRES
N/A
SPY
6.00%
5Y EPS CAGR
DRES
10.15%
Winner
SPY
25.58%
Debt to Equity
DRES
53.20%
Winner
SPY
32.09%
P/S Ratio
Winner
DRES
1.88
SPY
3.75
P/B Ratio
Winner
DRES
3.57
SPY
5.64
DRES vs SPY - Holdings Comparison
DRES and SPY have 23 common holdings. Overlap is 1.78%
DRES's top 25 holdings weight is 78.26%. SPY's top 25 holdings weight is 51.74%.
| Rank | DRES | SPY |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.21% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.77% | APPLE INC (AAPL) - 7.37% |
| #3 | CARLISLE COMPANIES INC (CSL) - 3.69% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.68% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | VULCAN MATERIALS CO (VMC) - 3.57% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | CLEAN HARBORS INC (CLH) - 3.55% | BROADCOM INC (AVGO) - 2.86% |
| #7 | CONOCOPHILLIPS (COP) - 3.50% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | JACOBS SOLUTIONS INC (J) - 3.49% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 3.44% | TESLA INC (TSLA) - 1.70% |
| #10 | FLUOR CORP (FLR) - 3.40% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | EAGLE MATERIALS INC (EXP) - 3.21% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ACUITY INC (AYI) - 3.20% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ALLEGION PLC (ALLE) - 2.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | REGAL REXNORD CORP (RRX) - 2.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | EQT CORP (EQT) - 2.86% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ARCOSA INC (ACA) - 2.81% | VISA INC CLASS A (V) - 0.90% |
| #18 | AECOM (ACM) - 2.78% | WALMART INC (WMT) - 0.76% |
| #19 | UNITED RENTALS INC (URI) - 2.68% | INTEL CORP (INTC) - 0.75% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 2.68% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | CSX CORP (CSX) - 2.64% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.44% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | EOG RESOURCES INC (EOG) - 2.33% | ABBVIE INC (ABBV) - 0.66% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.32% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | NUCOR CORP (NUE) - 2.20% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 41 | 505 |
DRES vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRES
+2.74%
SPY
+0.63%
3M
DRES
+3.99%
Winner
SPY
+4.46%
6M
Winner
DRES
+13.35%
SPY
+7.67%
1Y
Winner
DRES
+26.14%
SPY
+17.68%
5Y(CAGR)
DRES
N/A
SPY
+12.42%
10Y(CAGR)
DRES
N/A
SPY
+14.84%
Max(CAGR)
Winner
DRES
+33.31%
SPY
+8.44%
DRES vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DRES | SPY |
|---|---|---|
| 2026 | +20.22% | +8.63% |
| 2025 | +2.65% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DRES vs SPY Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DRES drawdown is -0.54%. The current SPY drawdown is -2.57%.
| Rank | DRES | SPY |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.69% Jun 25, 2026 - Jul 8, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.64% Oct 8, 2025 - Oct 21, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.46% Dec 11, 2025 - Jan 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.67% Jun 9, 2026 - Jun 12, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.27% Jan 6, 2026 - Jan 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.20% Jan 16, 2026 - Jan 21, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.93% Apr 30, 2026 - May 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.91% Feb 11, 2026 - Feb 19, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.80% Feb 20, 2026 - Mar 2, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.70% Jun 16, 2026 - Jun 25, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.26% Dec 4, 2025 - Dec 10, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.23% Jun 4, 2026 - Jun 9, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DRES and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
DRES vs SPY dividend yield comparison.
| Year | DRES | SPY |
|---|---|---|
| 2026 | 0.33% | 0.50% |
| 2025 | 0.22% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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