DRES vs VBCB
Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF).
DRES vs VBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRES
$36M
VBCB
$36M
Expense Ratio
DRES
0.50%
Winner
VBCB
0.08%
Max Drawdown
DRES
10.41%
Winner
VBCB
0.52%
Sharpe Ratio
Winner
DRES
1.54
VBCB
1.38
5Y Beta
DRES
0.94
Winner
VBCB
0.05
P/E Ratio
DRES
25.89
VBCB
N/A
Forward P/E
DRES
19.33
VBCB
N/A
PEG Ratio
DRES
1.16
VBCB
N/A
5Y EPS CAGR
DRES
11.66%
VBCB
N/A
Debt to Equity
DRES
48.31%
VBCB
N/A
P/S Ratio
DRES
1.95
VBCB
N/A
P/B Ratio
DRES
3.65
VBCB
N/A
DRES vs VBCB - Holdings Comparison
DRES and VBCB have 1 common holdings. Overlap is -0.04%
DRES's top 25 holdings weight is 77.55%. VBCB's top 25 holdings weight is 31.86%.
| Rank | DRES | VBCB |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.28% | BANK OF AMERICA CORP. (n/a) - 2.95% |
| #2 | CLEAN HARBORS INC (CLH) - 3.91% | JPMORGAN CHASE & CO. (n/a) - 2.88% |
| #3 | CONOCOPHILLIPS (COP) - 3.82% | MORGAN STANLEY (n/a) - 2.76% |
| #4 | VULCAN MATERIALS CO (VMC) - 3.77% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.30% |
| #5 | CSX CORP (CSX) - 3.69% | WELLS FARGO & CO. (n/a) - 2.05% |
| #6 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66% | HSBC HOLDINGS PLC (n/a) - 1.31% |
| #7 | CARLISLE COMPANIES INC (CSL) - 3.48% | APPLE INC. (n/a) - 1.19% |
| #8 | FLUOR CORP (FLR) - 3.34% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.17% |
| #9 | TFI INTERNATIONAL INC (n/a) - 3.28% | THE TORONTO-DOMINION BANK (n/a) - 1.14% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.24% | n/a (n/a) - 1.10% |
| #11 | EQT CORP (EQT) - 3.10% | AMAZON.COM, INC. (n/a) - 1.08% |
| #12 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90% | AMERICAN EXPRESS COMPANY (n/a) - 1.04% |
| #13 | EAGLE MATERIALS INC (EXP) - 2.88% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.99% |
| #14 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86% | SALESFORCE INC. (n/a) - 0.94% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.86% | BARCLAYS PLC (n/a) - 0.93% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 2.84% | CITIGROUP INC. (n/a) - 0.89% |
| #17 | ARCOSA INC (ACA) - 2.77% | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.86% |
| #18 | JACOBS SOLUTIONS INC (J) - 2.71% | COMCAST CORPORATION (n/a) - 0.84% |
| #19 | ACUITY INC (AYI) - 2.58% | LLOYDS BANKING GROUP PLC (n/a) - 0.83% |
| #20 | UNITED RENTALS INC (URI) - 2.55% | BANCO SANTANDER SA (n/a) - 0.79% |
| #21 | REGAL REXNORD CORP (RRX) - 2.46% | AMGEN INC. (n/a) - 0.78% |
| #22 | EOG RESOURCES INC (EOG) - 2.43% | JOHN DEERE CAPITAL CORP. (n/a) - 0.78% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 2.41% | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.76% |
| #24 | MYR GROUP INC (MYRG) - 2.41% | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.76% |
| #25 | NUCOR CORP (NUE) - 2.32% | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.74% |
| Total Holdings | 41 | 344 |
DRES vs VBCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRES
+4.18%
VBCB
+0.28%
3M
Winner
DRES
+13.00%
VBCB
+1.13%
6M
DRES
+18.31%
VBCB
N/A
Max(CAGR)
Winner
DRES
+37.24%
VBCB
+5.39%
DRES vs VBCB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRES | VBCB |
|---|---|---|
| 2026 | +18.77% | +1.13% |
| 2025 | +2.65% | N/A |
DRES vs VBCB Drawdown Comparison
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The current VBCB drawdown is -0.06%.
| Rank | DRES | VBCB |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - Apr 23, 2026 | -0.31% Apr 17, 2026 - May 8, 2026 |
| #2 | -6.85% Oct 21, 2025 - Dec 3, 2025 | -0.30% May 8, 2026 - May 28, 2026 |
| #3 | -4.67% May 6, 2026 - Jun 3, 2026 | -0.20% May 29, 2026 - Jun 11, 2026 |
| #4 | -3.64% Oct 8, 2025 - Oct 21, 2025 | -0.07% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -3.46% Dec 11, 2025 - Jan 5, 2026 | -0.06% Jun 11, 2026 - Jun 12, 2026 |
| #6 | -2.67% Jun 9, 2026 - Jun 12, 2026 | -0.05% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -2.27% Jan 6, 2026 - Jan 9, 2026 | -0.01% Apr 14, 2026 - Apr 17, 2026 |
| #8 | -2.20% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #9 | -1.93% Apr 30, 2026 - May 6, 2026 | N/A |
| #10 | -1.91% Feb 11, 2026 - Feb 19, 2026 | N/A |
| #11 | -1.80% Feb 20, 2026 - Mar 2, 2026 | N/A |
| #12 | -1.26% Dec 4, 2025 - Dec 10, 2025 | N/A |
| #13 | -1.23% Jun 4, 2026 - Jun 9, 2026 | N/A |
| #14 | -1.14% Jan 22, 2026 - Feb 2, 2026 | N/A |
| #15 | -1.05% Apr 23, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between DRES and VBCB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2026)
DRES vs VBCB dividend yield comparison.
| Year | DRES | VBCB |
|---|---|---|
| 2026 | 0.12% | 0.42% |
| 2025 | 0.22% | 0.00% |
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