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DRESvsPAVEETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

+0.09%

Full DRES fund page

VS

ETF 2

PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of

Infrastructure

+0.19%

Full PAVE fund page

GMO Domestic Resilience ETF (DRES) belongs to the US Multi-Factor segment. Global X U.S. Infrastructure Development ETF (PAVE) is part of the Infrastructure segment. DRES's top 3 sector exposures are Industrials, Materials and Energy. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. DRES is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.47% for PAVE. DRES is up 10.31% year-to-date (YTD) with +$4M in YTD flows. PAVE performs worse with 7.42% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of DRES and PAVE 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 PAVE 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES PAVE	-6.18%-7.34%	+7.76%+5.04%	+10.31%+7.42%	n/a+33.97%	n/a+85.33%	n/a+108.74%
Flows	DRES PAVE	-$981K+$179M	+$4M+$1.08B	+$4M+$1.08B	-+$1.42B	-+$3.65B	-+$4.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES PAVE	+20.77%+22.42%	n/a+22.81%	n/a+20.33%	n/a+21.84%
Max drawdown	DRES PAVE	-10.44%-11.91%	n/a-12.71%	n/a-26.27%	n/a-26.27%
Max drawdown duration	DRES PAVE	30d39d	n/a28d	n/a239d	n/a239d

Trading data

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	DRES	PAVE
Last sale 4/2/2026 at 1:30 PM	$28.03	$51.30
Previous close 04/02/2026	$28.19	$51.69
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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	PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	DRES	PAVE
Last price	$28.03	$51.30
1D performance	-0.57%	-0.75%
AuM	$36.32 M	$11.76 B
E/R	0.25%	0.47%

Characteristics

	DRES	PAVE
Management strategy	Active	Passive
Provider	GMO	Global X
Benchmark	-	Indxx U.S. Infrastructure Development Index
N° of holdings	36	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	March 6, 2017
ESG	No	No

More DRES data on Trackinsight

More PAVE data on Trackinsight

Exposure

Countries

DRES

USA

92.9%

Other

7.1%

PAVE

USA

87.6%

Ireland

10.04%

Other

2.36%

Sectors

DRES

Industrials

68.6%

Materials

14.3%

Energy

9.1%

Other

8%

PAVE

Industrials

68.81%

Materials

19.76%

Other

11.43%

Diversification

DRES

Total weight of top 15 holdings out of 15

51%

PAVE

Total weight of top 15 holdings out of 15

45.76%

Top 15 holdings

Data as of February 28, 2026

DRES

UNION PACIFIC U

5.00%

CSX

4.10%

CLEAN HARBORS

4.00%

NORTHROP GRUMMAN

3.90%

CARLISLE COMPANIES

3.70%

CONOCOPHILLIPS

3.70%

MARTIN MARIETTA

3.40%

VULCAN MATERIALS

3.20%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.10%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

2.90%

EQT

2.90%

FLUOR

2.90%

US46982L1089

2.80%

EAGLE MATERIALS

2.70%

MYR GROUP

2.70%

PAVE

QUANTA SERVICES

3.37%

HOWMET AEROSPACE INC

3.34%

CSX

3.33%

DEERE

3.32%

TRANE TECHNOLOGIES PLC

3.28%

UNION PACIFIC U

3.19%

EATON CORP PLC

3.14%

SEMPRA ENERGY

3.11%

NORFOLK SOUTHERN

3.03%

PARKER HANNIFIN

3.02%

FASTENAL

2.85%

EMERSON ELECTRIC

2.84%

CRH PLC

2.72%

ROCKWELL AUTOMAT

2.70%

UNITED RENTALS

2.51%

Frequently asked questions about DRES and PAVE

DRESvsPAVEETF Comparison

GMO Domestic Resilience ETF

Global X U.S. Infrastructure Development ETF

DRES vs PAVE 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 PAVE ETFs performed in 2026?

As of April 1, 2026, DRES is up 10.31% year-to-date (YTD), while PAVE has returned 7.42%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the DRES ETF saw +$4M in flows, compared to +$1.08B for PAVE.

Which ETF is bigger: DRES or PAVE?

As of April 1, 2026, DRES holds $36.32 M in assets under management (AUM), while PAVE manages $11.76 B.

What sectors do the DRES and PAVE ETFs invest in?

DRES leans toward sectors like Industrials, Materials and Energy. Meanwhile, PAVE focuses on Industrials and Materials.

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

DRES top holdings include UNION PACIFIC U, CSX and CLEAN HARBORS. PAVE holds in its top three: QUANTA SERVICES, HOWMET AEROSPACE INC and CSX.

Which ETF is more diversified: DRES or PAVE?

DRES holds 37 securities with 51% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 45.76%.

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