DRES vs VBCD

Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF ETF SHARES (VBCD, ETF).

DRES vs VBCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRES(ETF)	VBCD(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.50%	0.08%
Max Drawdown	10.41%	1.37%
Sharpe Ratio	1.54	0.87
5Y Beta	0.94	0.14
P/E Ratio	25.89	N/A
Forward P/E	19.33	N/A
PEG Ratio	1.16	N/A
5Y EPS CAGR	11.66%	N/A
Debt to Equity	48.31%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.65	N/A

Net Assets

DRES

$36M

VBCD

$36M

Expense Ratio

DRES

0.50%

Winner

VBCD

0.08%

Max Drawdown

DRES

10.41%

Winner

VBCD

1.37%

Sharpe Ratio

Winner

DRES

1.54

VBCD

0.87

5Y Beta

DRES

0.94

Winner

VBCD

0.14

P/E Ratio

DRES

25.89

VBCD

N/A

Forward P/E

DRES

19.33

VBCD

N/A

PEG Ratio

DRES

1.16

VBCD

N/A

5Y EPS CAGR

DRES

11.66%

VBCD

N/A

Debt to Equity

DRES

48.31%

VBCD

N/A

P/S Ratio

DRES

1.95

VBCD

N/A

P/B Ratio

DRES

3.65

VBCD

N/A

DRES vs VBCD - Holdings Comparison

DRES and VBCD have 1 common holdings. Overlap is -0.04%

DRES's top 25 holdings weight is 77.55%. VBCD's top 25 holdings weight is 24.46%.

Rank	DRES	VBCD
#1	UNION PACIFIC CORP (UNP) - 5.28%	JPMORGAN CHASE & CO. (n/a) - 2.17%
#2	CLEAN HARBORS INC (CLH) - 3.91%	WELLS FARGO & CO. (n/a) - 1.83%
#3	CONOCOPHILLIPS (COP) - 3.82%	CITIGROUP INC. (n/a) - 1.75%
#4	VULCAN MATERIALS CO (VMC) - 3.77%	BANK OF AMERICA CORP. (n/a) - 1.64%
#5	CSX CORP (CSX) - 3.69%	GOLDMAN SACHS GROUP, INC. (n/a) - 1.51%
#6	WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66%	HSBC HOLDINGS PLC (n/a) - 1.30%
#7	CARLISLE COMPANIES INC (CSL) - 3.48%	MORGAN STANLEY (n/a) - 1.26%
#8	FLUOR CORP (FLR) - 3.34%	BROADCOM INC (n/a) - 1.10%
#9	TFI INTERNATIONAL INC (n/a) - 3.28%	T-MOBILE USA, INC. (n/a) - 1.04%
#10	MARTIN MARIETTA MATERIALS INC (MLM) - 3.24%	n/a (n/a) - 0.96%
#11	EQT CORP (EQT) - 3.10%	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.93%
#12	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90%	META PLATFORMS INC (n/a) - 0.78%
#13	EAGLE MATERIALS INC (EXP) - 2.88%	DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.77%
#14	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86%	CITIBANK, N.A. (n/a) - 0.73%
#15	NORTHROP GRUMMAN CORP (NOC) - 2.86%	PFIZER INC. (n/a) - 0.72%
#16	WESCO INTERNATIONAL INC (WCC) - 2.84%	BANCO SANTANDER SA (n/a) - 0.70%
#17	ARCOSA INC (ACA) - 2.77%	TOYOTA MOTOR CREDIT CORP. (n/a) - 0.67%
#18	JACOBS SOLUTIONS INC (J) - 2.71%	AMAZON.COM, INC. (n/a) - 0.66%
#19	ACUITY INC (AYI) - 2.58%	PEPSICO INC (n/a) - 0.64%
#20	UNITED RENTALS INC (URI) - 2.55%	AMGEN INC. (n/a) - 0.63%
#21	REGAL REXNORD CORP (RRX) - 2.46%	n/a (n/a) - 0.57%
#22	EOG RESOURCES INC (EOG) - 2.43%	MKTLIQ 12/31/2049 (n/a) - 0.57%
#23	ROCKWELL AUTOMATION INC (ROK) - 2.41%	APPLE INC. (n/a) - 0.53%
#24	MYR GROUP INC (MYRG) - 2.41%	U.S. BANCORP. (n/a) - 0.50%
#25	NUCOR CORP (NUE) - 2.32%	NOMURA HOLDINGS INC. (n/a) - 0.50%
Total Holdings	41	434

DRES vs VBCD - Historical Returns

Returns include dividend reinvestment.

Period	DRES	VBCD
1 month	+4.18%	+0.26%
3 months	+13.00%	+1.33%
6 months	+18.31%	N/A
Max(CAGR)	+37.24%	+6.38%

Winner

DRES

+4.18%

VBCD

+0.26%

Winner

DRES

+13.00%

VBCD

+1.33%

DRES

+18.31%

VBCD

N/A

Max(CAGR)

Winner

DRES

+37.24%

VBCD

+6.38%

DRES vs VBCD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DRES	VBCD
2026	+18.77%	+1.33%
2025	+2.65%	N/A

DRES vs VBCD Drawdown Comparison

The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.

The maximum drawdown for VBCD was -1.23%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VBCD drawdown is -0.33%.

Rank	DRES	VBCD
#1	-10.41% Mar 2, 2026 - Apr 23, 2026	-1.23% Apr 17, 2026 - May 19, 2026
#2	-6.85% Oct 21, 2025 - Dec 3, 2025	-0.13% Apr 15, 2026 - Apr 17, 2026
#3	-4.67% May 6, 2026 - Jun 3, 2026	-0.13% Apr 2, 2026 - Apr 7, 2026
#4	-3.64% Oct 8, 2025 - Oct 21, 2025	-0.13% Apr 9, 2026 - Apr 13, 2026
#5	-3.46% Dec 11, 2025 - Jan 5, 2026	-0.00% Mar 31, 2026 - Apr 2, 2026
#6	-2.67% Jun 9, 2026 - Jun 12, 2026	N/A
#7	-2.27% Jan 6, 2026 - Jan 9, 2026	N/A
#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