DRES vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricDRESVYMWinner
Expense Ratio0.50%0.04%
AUM$37M$79.0B
Dividend Yield0.52%2.86%
Holdings40568
YTD Return+21.33%+16.16%
1Y Return-+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-10.4%-58.8%
Fund FamilyGMOVanguard (US)
CategoryEquityEquity
InceptionOct 1, 2025Nov 10, 2006

DRES vs VYM Performance

GMO Domestic Resilience ETF (DRES) is a ETF from GMO and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, DRES is up 21.33% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.4% for DRES and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, DRES currently yields 0.52% against 2.86% for VYM.

Holdings Overlap

4.1%overlap

DRES and VYM share 14 holdings out of 583 unique holdings combined, representing a 4.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRESWeight in VYMDifference
UNP5.20%0.70%4.50%
COP3.50%0.62%2.88%
NOC3.40%0.43%2.97%
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FERGProProPro
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Frequently Asked Questions

Which is cheaper, DRES or VYM?

DRES has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between DRES and VYM?

DRES and VYM share 14 common holdings with a 4.1% weight overlap. Combined, they hold 583 unique securities.

Which pays a higher dividend, DRES or VYM?

DRES yields 0.52% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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