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DRESvsFIWETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.5%

Full DRES fund page

VS

ETF 2

FIW

First Trust ISE Water Index Fund ETF

This fund is part of

Natural Resources

-1.03%

Full FIW fund page

GMO Domestic Resilience ETF (DRES) belongs to the US Multi-Factor segment. First Trust ISE Water Index Fund ETF (FIW) is part of the Natural Resources segment. DRES's top 3 sector exposures are Industrials, Non-Energy Materials and Energy. In contrast, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. DRES is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.51% for FIW. DRES is up 15.38% year-to-date (YTD) with +$1M in YTD flows. FIW performs worse with -2.44% YTD performance, and -$90M in YTD flows. Run a side-by-side ETF comparison of DRES and FIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DRES vs FIW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES FIW	-6.92%-6.69%	-4.59%+1.00%	+15.38%-2.44%	n/a-6.34%	n/a+25.06%	n/a+22.58%
Flows	DRES FIW	+$305K-$60M	+$598K-$38M	+$1M-$90M	--$45M	-+$59M	-+$199M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES FIW	+14.27%+17.06%	n/a+16.07%	n/a+16.85%	n/a+18.79%
Max drawdown	DRES FIW	-8.16%-7.62%	n/a-13.79%	n/a-18.25%	n/a-28.49%
Max drawdown duration	DRES FIW	41d33d	n/a232d	n/a238d	n/a710d

Trading data

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	DRES	FIW
Last sale 9/15/2026 at 1:30 PM	$29.38	$105.53
Previous close 09/14/2026	$29.40	$105.72
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DRES

is actively managed and doesn’t replicate an index

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	DRES	FIW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	DRES	FIW
Last price	$29.38	$105.53
1D performance	-0.06%	-0.18%
AuM	$35.27 M	$1.75 B
E/R	0.5%	0.51%

Characteristics

	DRES	FIW
Management strategy	Active	Passive
Provider	GMO	First Trust
Benchmark	-	ISE Clean Edge Water Index
N° of holdings	38	36
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	May 8, 2007
ESG	No	Yes

More DRES data on Trackinsight

More FIW data on Trackinsight

Exposure

Countries

DRES

USA

94.5%

Other

5.5%

FIW

USA

92.05%

Other

7.95%

Sectors

DRES

Industrials

56.86%

Non-Energy Materi.

23.27%

Energy

9.91%

Other

9.96%

FIW

Industrials

48.61%

Healthcare

13.91%

Non-Energy Materi.

13.7%

Utilities

11.3%

Consumer Non-Cycl.

7.47%

Other

5.01%

Diversification

DRES

Total weight of top 15 holdings out of 15

54.07%

FIW

Total weight of top 15 holdings out of 15

60.12%

Top 15 holdings

Data as of July 31, 2026

DRES

Union Pacific Corp.

6.19%

Carlisle Cos., Inc.

3.88%

Jacobs Solutions, Inc.

3.78%

Fluor Corp.

3.65%

ConocoPhillips

3.58%

Martin Marietta Materials, Inc.

3.58%

Allegion Plc

3.50%

Northrop Grumman Corp.

3.47%

WillScot Holdings Corp.

3.45%

Clean Harbors, Inc.

3.43%

Vulcan Materials Co.

3.36%

Huntington Ingalls Industries, Inc.

3.34%

Acuity, Inc.

2.98%

EQT Corp.

2.96%

Eagle Materials, Inc.

2.92%

FIW

Agilent Technologies, Inc.

5.29%

Waters Corp.

5.21%

Roper Technologies, Inc.

4.82%

Veralto Corp.

4.19%

American Water Works Co., Inc.

4.14%

IDEX Corp.

4.01%

Jacobs Solutions, Inc.

3.86%

Mueller Industries, Inc.

3.78%

Ferguson Enterprises, Inc.

3.77%

Ecolab, Inc.

3.75%

Masco Corp.

3.68%

Xylem, Inc.

3.60%

Watts Water Technologies, Inc.

3.47%

IDEXX Laboratories, Inc.

3.41%

Tetra Tech, Inc.

3.14%

Frequently asked questions about DRES and FIW

How have the DRES and FIW ETFs performed in 2026?

As of September 14, 2026, DRES is up 15.38% year-to-date (YTD), while FIW has lost -2.44%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: DRES or FIW?

Year-to-date, the DRES ETF saw +$1M in flows, compared to -$90M for FIW.

Which ETF is bigger: DRES or FIW?

As of September 14, 2026, DRES holds $35.27 M in assets under management (AUM), while FIW manages $1.75 B.

What sectors do the DRES and FIW ETFs invest in?

DRES leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.

What are the top holdings of the DRES ETF and FIW ETF?

DRES top holdings include Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. FIW holds in its top three: Agilent Technologies, Inc., Waters Corp. and Roper Technologies, Inc..

Which ETF is more diversified: DRES or FIW?

DRES holds 38 securities with 54.07% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.12%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

January 17, 2024

FIW

3 Water ETFs for Thirsty Investors

February 3, 2023

FIW

DRESvsFIWETF Comparison

GMO Domestic Resilience ETF

First Trust ISE Water Index Fund ETF

DRES vs FIW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DRES and FIW ETFs performed in 2026?

As of September 14, 2026, DRES is up 15.38% year-to-date (YTD), while FIW has lost -2.44%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: DRES or FIW?

Year-to-date, the DRES ETF saw +$1M in flows, compared to -$90M for FIW.

Which ETF is bigger: DRES or FIW?

As of September 14, 2026, DRES holds $35.27 M in assets under management (AUM), while FIW manages $1.75 B.

What sectors do the DRES and FIW ETFs invest in?

DRES leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.

What are the top holdings of the DRES ETF and FIW ETF?

DRES top holdings include Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. FIW holds in its top three: Agilent Technologies, Inc., Waters Corp. and Roper Technologies, Inc..

Which ETF is more diversified: DRES or FIW?

DRES holds 38 securities with 54.07% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.12%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

3 Water ETFs for Thirsty Investors

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