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Performance analysis of DRES (GMO DOMESTIC RESILIENCE ETF)

Annual Return

Since Oct 1, 2025, DRES has had an average annual return of +29.16%, outperforming the benchmark SPY, which returned +15.14% annual.

20262025
+19.55%+2.65%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.11%+7.62%-6.28%+9.89%-1.15%+3.18%-2.18%+19.55%
2025+1.82%+0.28%+0.53%+2.65%

Drawdown analysis of DRES (GMO DOMESTIC RESILIENCE ETF)

The maximum drawdown for the DRES was -10.40%, occurring on Mar 20, 2026. Recovery took 23 trading sessions.

The current DRES drawdown is -3.24%.

Since Oct 1, 2025 DRES has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-10.40%Mar 2, 202614Mar 20, 202623Apr 23, 202637
-6.85%Oct 21, 202522Nov 20, 20258Dec 3, 202530
-4.66%May 6, 20269May 19, 202610Jun 3, 202619
-3.69%Jun 25, 20268Jul 8, 2026OngoingOngoingOngoing
-3.64%Oct 8, 20252Oct 10, 20257Oct 21, 20259
-3.46%Dec 11, 202513Dec 31, 20252Jan 5, 202615
-2.67%Jun 9, 20261Jun 10, 20262Jun 12, 20263
-2.26%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-2.20%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-1.93%Apr 30, 20262May 4, 20262May 6, 20264
-1.92%Feb 11, 20261Feb 12, 20264Feb 19, 20265
-1.79%Feb 20, 20263Feb 25, 20263Mar 2, 20266
-1.70%Jun 16, 20261Jun 17, 20265Jun 25, 20266
-1.26%Dec 4, 20253Dec 9, 20251Dec 10, 20254
-1.23%Jun 4, 20262Jun 8, 20261Jun 9, 20263
-1.14%Jan 22, 20264Jan 28, 20263Feb 2, 20267
-1.05%Apr 23, 20264Apr 29, 20261Apr 30, 20265
-1.00%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.73%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.39%Jun 12, 20261Jun 15, 20261Jun 16, 20262
-0.19%Feb 9, 20261Feb 10, 20261Feb 11, 20262