DRES vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricDRESSPYWinner
Expense Ratio0.50%0.09%
AUM$37M$789.1B
Dividend Yield0.52%1.01%
Holdings40505
YTD Return+21.33%+13.39%
1Y Return-+22.52%
3Y Return (annualized)-+21.36%
5Y Return (annualized)-+13.19%
Volatility (annualized)-15.3%
Max Drawdown-10.4%-56.5%
Fund FamilyGMOState Street Investment Management
CategoryEquityEquity
InceptionOct 1, 2025Jan 22, 1993

DRES vs SPY Performance

GMO Domestic Resilience ETF (DRES) is a ETF from GMO and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, DRES is up 21.33% versus a gain of 13.39% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.4% for DRES and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, DRES currently yields 0.52% against 1.01% for SPY.

Holdings Overlap

1.8%overlap

DRES and SPY share 22 holdings out of 520 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRESWeight in SPYDifference
UNP5.20%0.26%4.94%
MLM3.70%0.06%3.64%
COP3.50%0.19%3.31%
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Frequently Asked Questions

Which is cheaper, DRES or SPY?

DRES has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between DRES and SPY?

DRES and SPY share 22 common holdings with a 1.8% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, DRES or SPY?

DRES yields 0.52% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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