DRES vs TFFI
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF).
DRES vs TFFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRES vs TFFI - Holdings Comparison
DRES and TFFI have 0 common holdings. Overlap is 0.00%
DRES's top 25 holdings weight is 78.26%. TFFI's top 25 holdings weight is 95.30%.
| Rank | DRES | TFFI |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 39.44% |
| #2 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.77% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 10.88% |
| #3 | CARLISLE COMPANIES INC (CSL) - 3.69% | ISHARES TIPS BOND ETF (TIP) - 9.11% |
| #4 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.68% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.74% |
| #5 | VULCAN MATERIALS CO (VMC) - 3.57% | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.09% |
| #6 | CLEAN HARBORS INC (CLH) - 3.55% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.72% |
| #7 | CONOCOPHILLIPS (COP) - 3.50% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.55% |
| #8 | JACOBS SOLUTIONS INC (J) - 3.49% | ISHARES MBS ETF (MBB) - 4.30% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 3.44% | ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.33% |
| #10 | FLUOR CORP (FLR) - 3.40% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.43% |
| #11 | EAGLE MATERIALS INC (EXP) - 3.21% | STARWOOD PROPERTY TRUST INC (STWD) - -0.29% |
| #12 | ACUITY INC (AYI) - 3.20% | N/A |
| #13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.96% | N/A |
| #14 | ALLEGION PLC (ALLE) - 2.96% | N/A |
| #15 | REGAL REXNORD CORP (RRX) - 2.89% | N/A |
| #16 | EQT CORP (EQT) - 2.86% | N/A |
| #17 | ARCOSA INC (ACA) - 2.81% | N/A |
| #18 | AECOM (ACM) - 2.78% | N/A |
| #19 | UNITED RENTALS INC (URI) - 2.68% | N/A |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 2.68% | N/A |
| #21 | CSX CORP (CSX) - 2.64% | N/A |
| #22 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.44% | N/A |
| #23 | EOG RESOURCES INC (EOG) - 2.33% | N/A |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.32% | N/A |
| #25 | NUCOR CORP (NUE) - 2.20% | N/A |
| Total Holdings | 41 | 11 |
DRES vs TFFI - Historical Returns
Returns include dividend reinvestment.
DRES vs TFFI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRES | TFFI |
|---|---|---|
| 2026 | +20.22% | +1.39% |
| 2025 | +2.65% | N/A |
DRES vs TFFI Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for TFFI was -4.23%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current DRES drawdown is -0.54%. The current TFFI drawdown is -0.37%.
| Rank | DRES | TFFI |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -4.23% May 15, 2026 - Jun 26, 2026 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -2.49% Mar 2, 2026 - May 1, 2026 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -1.63% May 1, 2026 - May 15, 2026 |
| #4 | -3.69% Jun 25, 2026 - Jul 8, 2026 | -0.18% Feb 24, 2026 - Mar 2, 2026 |
| #5 | -3.64% Oct 8, 2025 - Oct 21, 2025 | N/A |
| #6 | -3.46% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #7 | -2.67% Jun 9, 2026 - Jun 12, 2026 | N/A |
| #8 | -2.27% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #9 | -2.20% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #10 | -1.93% Apr 30, 2026 - May 6, 2026 | N/A |
| #11 | -1.91% Feb 11, 2026 - Feb 19, 2026 | N/A |
| #12 | -1.80% Feb 20, 2026 - Mar 2, 2026 | N/A |
| #13 | -1.70% Jun 16, 2026 - Jun 25, 2026 | N/A |
| #14 | -1.26% Dec 4, 2025 - Dec 10, 2025 | N/A |
| #15 | -1.23% Jun 4, 2026 - Jun 9, 2026 | N/A |
Correlation
Correlation between DRES and TFFI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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