DRES vs VOO
GMO Domestic Resilience ETF vs Vanguard S&P 500 ETF
Which is better, DRES or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DRES | VOO |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $34M | $1.0T |
| Dividend Yield | 0.53% | 1.04% |
| Holdings | 79 | 506 |
| YTD Return | +10.41% | +14.82%Best |
| 1Y Return | +15.47% | +18.67%Best |
| 3Y Return (annualized) | - | +22.93% |
| 5Y Return (annualized) | - | +13.91% |
| Volatility (annualized) | 18.6% | 13.2%Best |
| Max Drawdown | -11.9% | -8.9%Best |
| $10,000 over 1 years | $11,532 | $11,712Best |
| Top 10 Weight | 39.0% | 37.6%Best |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 13, 2026 (1 years).
DRES vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
DRES vs VOO Performance
GMO Domestic Resilience ETF (DRES) is an ETF from GMO and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DRES returned +15.47% while VOO returned +18.67%. Year to date, DRES is up 10.41% versus a gain of 14.82% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRES has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 13.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.9% for DRES and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DRES charges 0.50% per year while VOO 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 0.53% against 1.04% for VOO.
Holdings Overlap
62.4% of DRES's money is in holdings VOO also owns. 1.9% of VOO's money is in holdings DRES also owns.
The two portfolios partly overlap.
The two holdings books were reported 47 days apart, DRES as of Sep 16, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
22 positions in common, counted across the 39 positions we hold weights for in DRES and 494 in VOO, against full books of 79 and 506.
What only one of them owns
Our book lists 465 positions for VOO that do not appear in our book for DRES (97.3% of the fund), and 15 for DRES that do not appear in VOO (33.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DRES | Weight in VOO | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 6.40% | 0.27% | 6.13% |
| MLMMartin Marietta Materials Inc. | 4.40% | 0.05% | 4.35% |
| JJacobs Engineering Group Inc. | 4.30% | 0.02% | 4.28% |
| NOCNorthrop Grumman Corp. | 3.60% | 0.11% | 3.49% |
| EQTEQT Corp. | 3.60% | 0.05% | 3.55% |
| ALLEAllegion Plc | 3.60% | 0.02% | 3.58% |
| COPConocophillips Common Stock USD 0.01 | 3.10% | 0.23% | 2.87% |
| VMCVulcan Materials Co. | 3.20% | 0.05% | 3.15% |
| HIIHuntington Ingalls Industries Inc. | 3.10% | 0.02% | 3.08% |
| EOGEog Resources Inc | 2.80% | 0.12% | 2.68% |
62.4% of DRES is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DRES or VOO?
DRES has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, DRES or VOO?
Over the past year DRES returned +15.47% vs +18.67% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DRES annualized +15.32% vs +17.12% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRES or VOO?
DRES has been the more volatile fund at 18.6% annualized versus 13.2% for VOO. Worst drawdown: DRES -11.9% vs VOO -8.9%.
Should I hold both DRES and VOO?
DRES and VOO have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DRES and VOO?
62.4% of DRES's money is in holdings VOO also owns. 1.9% of VOO's is in holdings DRES also owns. They hold 22 positions in common, counted across the 39 positions we hold weights for in DRES and 494 in VOO.
Which pays a higher dividend, DRES or VOO?
DRES yields 0.53% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DRES?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.