DRES vs. VIS

Last updated Jul 12, 2026

DRES (GMO Domestic Resilience ETF) and VIS (Vanguard Industrials ETF) are both exchange-traded funds - DRES is a Mid Cap Blend Equities fund actively managed by GMO, while VIS is a Industrials Equities fund tracking the MSCI US Investable Market Industrials 25/50 Index. DRES is actively managed, while VIS is passively managed. Their correlation of 0.88 suggests significant overlap in exposure. DRES charges 0.50%/yr vs 0.09%/yr for VIS.

Performance

DRES vs. VIS - Performance Comparison

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

Returns By Period

In the year-to-date period, DRES achieves a 20.22% return, which is significantly higher than VIS's 17.98% return.

DRES

• 1D: 0.63%
• 1M: -0.17%
• 6M: 13.30%
• YTD: 20.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VIS

• 1D: 0.32%
• 1M: 2.53%
• 6M: 11.91%
• YTD: 17.98%
• 1Y: 23.84%
• 3Y*: 20.36%
• 5Y*: 13.58%
• 10Y*: 13.93%

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

DRES vs. VIS - Yearly Performance Comparison

	2026 (YTD)	2025
DRES GMO Domestic Resilience ETF	20.22%	2.50%
VIS Vanguard Industrials ETF	17.98%	0.98%

Correlation

The correlation between DRES and VIS is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.88

Return for Risk

DRES vs. VIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRES

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

VIS

VIS Risk / Return Rank: 48
VIS Sharpe Ratio Rank: 47
VIS Sortino Ratio Rank: 48
VIS Omega Ratio Rank: 43
VIS Calmar Ratio Rank: 47
VIS Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRES vs. VIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMO Domestic Resilience ETF (DRES) and Vanguard Industrials ETF (VIS). 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.

	DRES	VIS	Difference
Sharpe ratio: Return per unit of total volatility	—	1.33	—
Sortino ratio: Return per unit of downside risk	—	1.93	—
Omega ratio: Gain probability vs. loss probability	—	1.23	—
Calmar ratio: Return relative to maximum drawdown	—	1.91	—
Martin ratio: Return relative to average drawdown	—	7.82	—

Drawdowns

DRES vs. VIS - Drawdown Comparison

The maximum DRES drawdown since its inception was -10.41%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for DRES and VIS.

Drawdown Indicators

	DRES	VIS	Difference
Max Drawdown Largest peak-to-trough decline	-10.41%	-63.51%	+53.10%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.29%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.80%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.96%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.42%	—
Current Drawdown Current decline from peak	-2.70%	-2.77%	+0.07%
Average Drawdown Average peak-to-trough decline	-2.17%	-8.34%	+6.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.00%	—

Volatility

Volatility by Period

	DRES	VIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	18.34%	17.71%	+0.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.34%	18.54%	-0.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.34%	20.45%	-2.11%

DRES vs. VIS - Expense Ratio Comparison

DRES has a 0.50% expense ratio, which is higher than VIS's 0.09% expense ratio.

Dividends

DRES vs. VIS - Dividend Comparison

DRES's dividend yield for the trailing twelve months is around 0.53%, less than VIS's 0.88% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DRES GMO Domestic Resilience ETF	0.53%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VIS Vanguard Industrials ETF	0.88%	1.01%	1.23%	1.36%	1.52%	1.11%	1.38%	1.68%	1.90%	1.60%	1.81%	1.94%

Frequently Asked Questions

Can I hold both DRES and VIS in my portfolio?

DRES and VIS have a correlation of 0.88, 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 VIS?

On fees, VIS is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRES or VIS?

VIS is cheaper with a 0.09% expense ratio, compared with 0.50% for DRES.

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

VIS has the higher dividend yield at 0.88%, compared with 0.53% for DRES.

What is the main difference between DRES and VIS?

DRES is categorized as Mid Cap Blend Equities, while VIS is Industrials Equities. They also come from different issuers: GMO and Vanguard. Their fees differ too: 0.50% for DRES and 0.09% for VIS.