DRES vs. GMOD

Last updated Jun 24, 2026

DRES (GMO Domestic Resilience ETF) and GMOD (GMO Dynamic Allocation ETF) are both exchange-traded funds - DRES is a Mid Cap Blend Equities fund actively managed by GMO, while GMOD is a Tactical Allocation fund actively managed by GMO. Both are actively managed. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.

Performance

DRES vs. GMOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMO Domestic Resilience ETF (DRES) and GMO Dynamic Allocation ETF (GMOD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRES achieves a 19.60% return, which is significantly higher than GMOD's 6.36% return.

DRES

• 1D: -1.32%
• 1M: 2.97%
• YTD: 19.60%
• 6M: 16.97%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GMOD

• 1D: -0.88%
• 1M: -0.00%
• YTD: 6.36%
• 6M: 6.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DRES vs. GMOD - Yearly Performance Comparison

	2026 (YTD)	2025
DRES GMO Domestic Resilience ETF	19.60%	2.32%
GMOD GMO Dynamic Allocation ETF	6.36%	4.35%

Correlation

The correlation between DRES and GMOD is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025	0.71

Return for Risk

DRES vs. GMOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMO Domestic Resilience ETF (DRES) and GMO Dynamic Allocation ETF (GMOD). 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.

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

Drawdowns

DRES vs. GMOD - Drawdown Comparison

The maximum DRES drawdown since its inception was -10.41%, which is greater than GMOD's maximum drawdown of -6.50%. Use the drawdown chart below to compare losses from any high point for DRES and GMOD.

Drawdown Indicators

	DRES	GMOD	Difference
Max Drawdown Largest peak-to-trough decline	-10.41%	-6.50%	-3.91%
Current Drawdown Current decline from peak	-1.66%	-1.51%	-0.15%
Average Drawdown Average peak-to-trough decline	-2.20%	-1.13%	-1.07%

Volatility

Volatility by Period

	DRES	GMOD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	18.53%	9.07%	+9.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.53%	9.07%	+9.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.53%	9.07%	+9.46%

DRES vs. GMOD - Expense Ratio Comparison

Both DRES and GMOD have an expense ratio of 0.50%.

Dividends

DRES vs. GMOD - Dividend Comparison

DRES's dividend yield for the trailing twelve months is around 0.30%, less than GMOD's 0.88% yield.

Position	TTM	2025
DRES GMO Domestic Resilience ETF	0.30%	0.22%
GMOD GMO Dynamic Allocation ETF	0.88%	0.93%

Frequently Asked Questions

Can I hold both DRES and GMOD in my portfolio?

DRES and GMOD have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DRES or GMOD?

Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRES or GMOD?

DRES and GMOD have the same expense ratio: 0.50% per year.

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

GMOD has the higher dividend yield at 0.88%, compared with 0.30% for DRES.

What is the main difference between DRES and GMOD?

DRES is categorized as Mid Cap Blend Equities, while GMOD is Tactical Allocation.