AVMC vs. DRES

Last updated Aug 2, 2026

AVMC (Avantis U.S. Mid Cap Equity ETF) and DRES (GMO Domestic Resilience ETF) are both Mid Cap Blend Equities funds. Both are actively managed. Their correlation of 0.85 means they have usually moved in the same direction. AVMC charges 0.20%/yr vs 0.50%/yr for DRES.

Performance

AVMC vs. DRES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis U.S. Mid Cap Equity ETF (AVMC) and GMO Domestic Resilience ETF (DRES). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVMC achieves a 12.89% return, which is significantly lower than DRES's 21.60% return.

AVMC

• 1D: -0.29%
• 1M: -0.54%
• 6M: 8.72%
• YTD: 12.89%
• 1Y: 20.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 20.29%

DRES

• 1D: 0.30%
• 1M: 0.31%
• 6M: 12.48%
• YTD: 21.60%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVMC Avantis U.S. Mid Cap Equity ETF	$1.68M	$2.48M	$2.18M
DRES GMO Domestic Resilience ETF	$93.72K	$76.15K	$99.36K

AVMC vs. DRES - Yearly Performance Comparison

	2026 (YTD)	2025
AVMC Avantis U.S. Mid Cap Equity ETF	12.89%	1.85%
DRES GMO Domestic Resilience ETF	21.60%	2.50%

Correlation

The correlation between AVMC and DRES is 0.85, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.85

Return for Risk

AVMC vs. DRES — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVMC

AVMC Risk / Return Rank: 66
AVMC Sharpe Ratio Rank: 61
AVMC Sortino Ratio Rank: 64
AVMC Omega Ratio Rank: 59
AVMC Calmar Ratio Rank: 72
AVMC Martin Ratio Rank: 75

DRES

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVMC vs. DRES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Mid Cap Equity ETF (AVMC) and GMO Domestic Resilience ETF (DRES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVMC	DRES	Difference
Sharpe ratio: Return per unit of total volatility	1.43	—	—
Sortino ratio: Return per unit of downside risk	2.11	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	2.48	—	—
Martin ratio: Return relative to average drawdown	9.38	—	—

Drawdowns

AVMC vs. DRES - Drawdown Comparison

The maximum AVMC drawdown since its inception was -21.84%, which is greater than DRES's maximum drawdown of -10.41%. Use the drawdown chart below to compare losses from any high point for AVMC and DRES.

Drawdown Indicators

	AVMC	DRES	Difference
Max Drawdown Largest peak-to-trough decline	-21.84%	-10.41%	-11.43%
Max Drawdown (1Y) Largest decline over 1 year	-7.90%	—	—
Current Drawdown Current decline from peak	-1.10%	-1.59%	+0.49%
Average Drawdown Average peak-to-trough decline	-3.08%	-2.14%	-0.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.09%	—	—

Volatility

Volatility by Period

	AVMC	DRES	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.63%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.77%	18.07%	-4.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.71%	18.07%	-1.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.71%	18.07%	-1.36%

AVMC vs. DRES - Expense Ratio Comparison

AVMC has a 0.20% expense ratio, which is lower than DRES's 0.50% expense ratio.

Dividends

AVMC vs. DRES - Dividend Comparison

AVMC's dividend yield for the trailing twelve months is around 0.95%, more than DRES's 0.52% yield.

Position	TTM	2025	2024	2023
AVMC Avantis U.S. Mid Cap Equity ETF	0.95%	1.12%	1.02%	0.24%
DRES GMO Domestic Resilience ETF	0.52%	0.22%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVMC and DRES in my portfolio?

AVMC and DRES have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVMC or DRES?

On fees, AVMC is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVMC or DRES?

AVMC is cheaper with a 0.20% expense ratio, compared with 0.50% for DRES.

Which ETF pays a higher dividend yield, AVMC or DRES?

AVMC has the higher dividend yield at 0.95%, compared with 0.52% for DRES.

What is the main difference between AVMC and DRES?

They also come from different issuers: Avantis and GMO. Their fees differ too: 0.20% for AVMC and 0.50% for DRES.