DRES vs IVV
GMO Domestic Resilience ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DRES | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $37M | $865.2B | |
| Dividend Yield | 0.52% | 1.09% | |
| Holdings | 40 | 508 | |
| YTD Return | +21.33% | +13.43% | |
| 1Y Return | - | +22.61% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -10.4% | -56.5% | |
| Fund Family | GMO | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 2025 | May 15, 2000 |
DRES vs IVV Performance
GMO Domestic Resilience ETF (DRES) is a ETF from GMO and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, DRES is up 21.33% versus a gain of 13.43% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.4% for DRES and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DRES charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DRES currently yields 0.52% against 1.09% for IVV.
Holdings Overlap
DRES and IVV share 22 holdings out of 522 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRES or IVV?
DRES has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between DRES and IVV?
DRES and IVV share 22 common holdings with a 1.9% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, DRES or IVV?
DRES yields 0.52% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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