FTDS vs DRES

Comparison between FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF) and GMO DOMESTIC RESILIENCE ETF (DRES, ETF).

FTDS vs DRES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTDS(ETF)	DRES(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.70%	0.50%
Max Drawdown	57.79%	10.41%
Sharpe Ratio	1.08	1.48
5Y Beta	0.65	0.84
P/E Ratio	15.82	25.52
Forward P/E	13.54	18.94
PEG Ratio	0.42	0.10
5Y Dividends CAGR	20.24%	N/A
5Y EPS CAGR	10.06%	10.15%
Debt to Equity	55.71%	53.20%
P/S Ratio	2.01	1.88
P/B Ratio	2.65	3.57

Net Assets

FTDS

$37M

DRES

$37M

Expense Ratio

FTDS

0.70%

Winner

DRES

0.50%

Max Drawdown

FTDS

57.79%

Winner

DRES

10.41%

Sharpe Ratio

FTDS

1.08

Winner

DRES

1.48

5Y Beta

Winner

FTDS

0.65

DRES

0.84

P/E Ratio

Winner

FTDS

15.82

DRES

25.52

Forward P/E

Winner

FTDS

13.54

DRES

18.94

PEG Ratio

FTDS

0.42

Winner

DRES

0.10

5Y Dividends CAGR

FTDS

20.24%

DRES

N/A

5Y EPS CAGR

FTDS

10.06%

Winner

DRES

10.15%

Debt to Equity

FTDS

55.71%

Winner

DRES

53.20%

P/S Ratio

FTDS

2.01

Winner

DRES

1.88

P/B Ratio

Winner

FTDS

2.65

DRES

3.57

FTDS vs DRES - Holdings Comparison

FTDS and DRES have 3 common holdings. Overlap is 6.11%

FTDS's top 25 holdings weight is 54.20%. DRES's top 25 holdings weight is 78.26%.

Rank	FTDS	DRES
#1	RELIANCE INC (RS) - 2.29%	UNION PACIFIC CORP (UNP) - 5.21%
#2	TARGA RESOURCES CORP (TRGP) - 2.27%	WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.77%
#3	COMMERCE BANCSHARES INC (CBSH) - 2.25%	CARLISLE COMPANIES INC (CSL) - 3.69%
#4	POPULAR INC (BPOP) - 2.23%	MARTIN MARIETTA MATERIALS INC (MLM) - 3.68%
#5	FIFTH THIRD BANCORP (FITB) - 2.23%	VULCAN MATERIALS CO (VMC) - 3.57%
#6	CINCINNATI FINANCIAL CORP (CINF) - 2.21%	CLEAN HARBORS INC (CLH) - 3.55%
#7	ZIONS BANCORP NA (ZION) - 2.20%	CONOCOPHILLIPS (COP) - 3.50%
#8	IDEX CORP (IEX) - 2.20%	JACOBS SOLUTIONS INC (J) - 3.49%
#9	ALLSTATE CORP (ALL) - 2.19%	NORTHROP GRUMMAN CORP (NOC) - 3.44%
#10	EAST WEST BANCORP INC (EWBC) - 2.18%	FLUOR CORP (FLR) - 3.40%
#11	M&T BANK CORP (MTB) - 2.17%	EAGLE MATERIALS INC (EXP) - 3.21%
#12	QUEST DIAGNOSTICS INC (DGX) - 2.17%	ACUITY INC (AYI) - 3.20%
#13	UNION PACIFIC CORP (UNP) - 2.16%	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.96%
#14	JOHNSON & JOHNSON (JNJ) - 2.16%	ALLEGION PLC (ALLE) - 2.96%
#15	PHILLIPS 66 (PSX) - 2.16%	REGAL REXNORD CORP (RRX) - 2.89%
#16	MERCK & CO INC (MRK) - 2.15%	EQT CORP (EQT) - 2.86%
#17	CULLEN/FROST BANKERS INC (CFR) - 2.15%	ARCOSA INC (ACA) - 2.81%
#18	REGIONS FINANCIAL CORP (RF) - 2.14%	AECOM (ACM) - 2.78%
#19	WR BERKLEY CORP (WRB) - 2.12%	UNITED RENTALS INC (URI) - 2.68%
#20	PPG INDUSTRIES INC (PPG) - 2.11%	ROCKWELL AUTOMATION INC (ROK) - 2.68%
#21	SNAP-ON INC (SNA) - 2.11%	CSX CORP (CSX) - 2.64%
#22	GENERAL DYNAMICS CORP (GD) - 2.10%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.44%
#23	THE TORO CO (TTC) - 2.09%	EOG RESOURCES INC (EOG) - 2.33%
#24	CDW CORP (CDW) - 2.09%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.32%
#25	OSHKOSH CORP (OSK) - 2.07%	NUCOR CORP (NUE) - 2.20%
Total Holdings	51	41

FTDS vs DRES - Historical Returns

Returns include dividend reinvestment.

Period	FTDS	DRES
1 month	+4.97%	+2.74%
3 months	+2.35%	+3.99%
6 months	+6.78%	+13.35%
1 year	+17.01%	+26.14%
5 years(CAGR)	+7.73%	N/A
10 years(CAGR)	+10.85%	N/A
Max(CAGR)	+6.56%	+33.31%

Winner

FTDS

+4.97%

DRES

+2.74%

FTDS

+2.35%

Winner

DRES

+3.99%

FTDS

+6.78%

Winner

DRES

+13.35%

FTDS

+17.01%

Winner

DRES

+26.14%

5Y(CAGR)

FTDS

+7.73%

DRES

N/A

10Y(CAGR)

FTDS

+10.85%

DRES

N/A

Max(CAGR)

FTDS

+6.56%

Winner

DRES

+33.31%

FTDS vs DRES - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FTDS	DRES
2026	+11.35%	+20.22%
2025	+14.07%	+2.65%
2024	+10.99%	N/A
2023	+12.27%	N/A
2022	-13.33%	N/A
2021	+26.46%	N/A
2020	+13.73%	N/A
2019	+23.95%	N/A
2018	-10.51%	N/A
2017	+19.34%	N/A
2016	+14.74%	N/A
2015	-5.05%	N/A
2014	+3.40%	N/A
2013	+37.32%	N/A
2012	+4.68%	N/A
2011	-10.22%	N/A
2010	+18.10%	N/A
2009	+35.40%	N/A
2008	-35.08%	N/A
2007	+5.23%	N/A
2006	-1.34%	N/A
2005	+0.35%	N/A
2004	-0.79%	N/A

FTDS vs DRES Drawdown Comparison

The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.

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

The current FTDS drawdown is -0.73%. The current DRES drawdown is -0.54%.

Rank	FTDS	DRES
#1	-56.53% Dec 15, 2005 - Mar 15, 2013	-10.41% Mar 2, 2026 - Apr 23, 2026
#2	-42.47% Feb 19, 2020 - Nov 11, 2020	-6.85% Oct 21, 2025 - Dec 3, 2025
#3	-23.36% Nov 16, 2021 - Mar 21, 2024	-4.67% May 6, 2026 - Jun 3, 2026
#4	-22.60% Sep 20, 2018 - Dec 18, 2019	-3.69% Jun 25, 2026 - Jul 8, 2026
#5	-21.84% Sep 3, 2014 - Nov 14, 2016	-3.64% Oct 8, 2025 - Oct 21, 2025
#6	-19.90% Apr 28, 2004 - Feb 11, 2005	-3.46% Dec 11, 2025 - Jan 5, 2026
#7	-18.04% Nov 25, 2024 - Jul 23, 2025	-2.67% Jun 9, 2026 - Jun 12, 2026
#8	-9.32% Mar 7, 2005 - Aug 2, 2005	-2.27% Jan 6, 2026 - Jan 9, 2026
#9	-8.93% Jan 26, 2018 - Jun 6, 2018	-2.20% Jan 16, 2026 - Jan 21, 2026
#10	-8.45% Sep 30, 2005 - Dec 2, 2005	-1.93% Apr 30, 2026 - May 6, 2026
#11	-7.24% Jan 15, 2014 - Mar 5, 2014	-1.91% Feb 11, 2026 - Feb 19, 2026
#12	-6.57% Mar 2, 2026 - Jul 7, 2026	-1.80% Feb 20, 2026 - Mar 2, 2026
#13	-6.46% Jul 31, 2024 - Aug 23, 2024	-1.70% Jun 16, 2026 - Jun 25, 2026
#14	-5.50% Jun 8, 2021 - Aug 9, 2021	-1.26% Dec 4, 2025 - Dec 10, 2025
#15	-5.33% Sep 3, 2021 - Oct 20, 2021	-1.23% Jun 4, 2026 - Jun 9, 2026

Correlation

Correlation between FTDS and DRES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

FTDS vs DRES dividend yield comparison.

Year	FTDS	DRES
2026	0.80%	0.33%
2025	1.59%	0.22%
2024	2.05%	0.00%
2023	2.15%	0.00%
2022	2.31%	0.00%
2021	0.72%	0.00%
2020	0.99%	0.00%
2019	1.13%	0.00%
2018	1.14%	0.00%
2017	0.79%	0.00%
2016	1.24%	0.00%
2015	0.95%	0.00%
2014	1.07%	0.00%
2013	0.84%	0.00%
2012	2.12%	0.00%
2011	1.14%	0.00%
2010	1.45%	0.00%
2009	1.02%	0.00%
2008	1.96%	0.00%
2007	1.23%	0.00%