DRES vs VOO

DRES vs VOO
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Quick Verdict

VOO has a lower expense ratio. DRES delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: DRESMore Diversified: VOO

Side-by-Side Comparison

MetricDRESVOOWinner
Expense Ratio0.50%0.03%
AUM$37M$997.4B
Dividend Yield0.52%1.08%
Holdings39509
YTD Return+16.62%+12.87%
1Y Return+22.37%+21.15%
3Y Return (annualized)-+20.93%
5Y Return (annualized)-+12.76%
Volatility (annualized)-14.1%
Max Drawdown-10.4%-34.3%
Fund FamilyGMOVanguard (US)
CategoryEquityEquity
InceptionOct 1, 2025Sep 7, 2010

DRES vs VOO Performance

GMO Domestic Resilience ETF (DRES) is a ETF from GMO and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DRES returned +22.37% while VOO returned +21.15%. Year to date, DRES is up 16.62% versus a gain of 12.87% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.4% for DRES and -34.3% for VOO. 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 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 0.52% against 1.08% for VOO.

Holdings Overlap

1.8%overlap

DRES and VOO share 22 holdings out of 522 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 VOODifference
UNP6.30%0.25%6.05%
MLM4.00%0.05%3.95%
J4.00%0.02%3.98%
COPProProPro
NOCProProPro
ALLEProProPro
VMCProProPro
EQTProProPro
HIIProProPro
URIProProPro
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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. On a $10,000 investment, that is $47 per year of difference.

Which performed better, DRES or VOO?

Over the past year DRES returned +22.37% vs +21.15% for VOO, so DRES leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between DRES and VOO?

DRES and VOO share 22 common holdings with a 1.8% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, DRES or VOO?

DRES yields 0.52% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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