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GMO Domestic Resilience ETF (DRES) Diversifiers

ETF · Currency in USD · Last updated Jun 4, 2026

The GMO Domestic Resilience ETF is an actively managed U.S. equity ETF that seeks total return by investing in companies GMO believes are positioned to benefit from domestic reindustrialization and onshoring. The portfolio focuses on areas such as manufacturing and automation, transportation and logistics, energy and materials, and defense, using GMO's quality and valuation-driven security selection process.

Looking to diversify beyond DRES? The ETFs below have the lowest correlation with DRES — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from DRES.

Best Diversifiers for DRES

0 ETFs have low correlation with DRES (below 0.3), 0 of which are negatively correlated. The least correlated is GMO Beyond China ETF (BCHI) (Emerging Markets Diversified) with a 1Y correlation of 0.50, roughly unchanged from 0.50 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BCHI
GMO Beyond China ETF0.500.500.50
88
Emerging Markets DiversifiedDRES vs BCHI
SRHQ
SRH U.S. Quality ETF0.700.700.70
53
Mid Cap Blend EquitiesDRES vs SRHQ

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Diversification Analysis

Build a portfolio that complements DRES

Add DRES to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

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