DRES vs VYM

DRES vs VYM
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Quick Verdict

VYM has a lower expense ratio. DRES delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: DRESMore Diversified: VYM

Side-by-Side Comparison

MetricDRESVYMWinner
Expense Ratio0.50%0.04%
AUM$37M$81.6B
Dividend Yield0.52%2.24%
Holdings39613
YTD Return+16.62%+14.57%
1Y Return+22.37%+21.08%
3Y Return (annualized)-+18.16%
5Y Return (annualized)-+12.00%
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). Over the past year DRES returned +22.37% while VYM returned +21.08%. Year to date, DRES is up 16.62% versus a gain of 14.57% 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 2.24% for VYM.

Holdings Overlap

3.6%overlap

DRES and VYM share 16 holdings out of 626 unique holdings combined, representing a 3.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRESWeight in VYMDifference
UNP6.30%0.67%5.63%
COP3.80%0.53%3.27%
NOC3.60%0.28%3.32%
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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.

Which performed better, DRES or VYM?

Over the past year DRES returned +22.37% vs +21.08% for VYM, so DRES leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between DRES and VYM?

DRES and VYM share 16 common holdings with a 3.6% weight overlap. Combined, they hold 626 unique securities.

Which pays a higher dividend, DRES or VYM?

DRES yields 0.52% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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