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DRESvsPAVEETF Comparison

ETF 1
DRES

GMO Domestic Resilience ETF

This fund is part of
US Multi-Factor
-0.32%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
-0.28%

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, Non-Energy Materials and Energy. DRES is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for PAVE. DRES is up 13.35% year-to-date (YTD) with +$1M in YTD flows. PAVE performs worse with 10.58% YTD performance, and +$2.43B 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

-10.0-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M100 M200 M300 M400 MAug 17Aug 24Aug 31Sep 7Sep 14

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Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
DRES
PAVE
-8.14%-10.18%
-6.83%-9.74%
+13.35%+10.58%
n/a+14.37%
n/a+73.47%
n/a+107.70%
Flows
DRES
PAVE
+$305K+$427M
+$598K+$674M
+$1M+$2.43B
-+$2.79B
-+$4.27B
-+$4.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DRES
PAVE
+14.44%+19.75%
n/a+20.62%
n/a+20.98%
n/a+22.07%
Max drawdown
DRES
PAVE
-9.77%-11.84%
n/a-11.91%
n/a-26.27%
n/a-26.27%
Max drawdown duration
DRES
PAVE
43d83d
n/a59d
n/a239d
n/a239d
Trading data

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DRES
PAVE
Last sale
9/17/2026 at 2:17 PM
$28.93
$52.98
Previous close
09/16/2026
$28.85
$52.75
Consolidated volume
09/16/2026
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
PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 2:17 PM
Live
Closed
DRES
PAVE
Last price
$28.93
$52.98
1D performance
+0.28%
+0.44%
AuM$34.65 M$13.34 B
E/R0.5%0.47%
Characteristics
DRES
PAVE
Management strategyActivePassive
ProviderGMOGlobal X
Benchmark-Indxx U.S. Infrastructure Development Index
N° of holdings38-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 1, 2025March 6, 2017
ESGNoNo
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Exposure

Countries

DRES
USA
94.5%
Other
5.5%
PAVE
Data will be available soon

Sectors

DRES
Industrials
56.86%
Non-Energy Materi.
23.27%
Energy
9.91%
Other
9.96%
PAVE
Data will be available soon
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Diversification

DRES

Total weight of top 15 holdings out of 15

54.07%
PAVE
Data will be available soon

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%
PAVE
Data will be available soon
Frequently asked questions about DRES and PAVE

How have the DRES and PAVE ETFs performed in 2026?

As of September 16, 2026, DRES is up 13.35% year-to-date (YTD), while PAVE has returned 10.58%. 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 +$1M in flows, compared to +$2.43B for PAVE.

Which ETF is bigger: DRES or PAVE?

As of September 16, 2026, DRES holds $34.65 M in assets under management (AUM), while PAVE manages $13.34 B.

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