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DRESvsXTNETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.38%

Full DRES fund page

VS

ETF 2

XTN

State Street SPDR S&P Transportation ETF

This fund is part of

US Industrials

-0.77%

Full XTN fund page

GMO Domestic Resilience ETF (DRES) belongs to the US Multi-Factor segment. State Street SPDR S&P Transportation ETF (XTN) is part of the US Industrials segment. DRES's top 3 sector exposures are Industrials, Materials and Energy. In contrast, XTN's top sector exposures are Industrials, DRES is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for XTN. DRES is up 17.91% year-to-date (YTD) with +$3M in YTD flows. XTN performs worse with 14.55% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of DRES and XTN 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 XTN 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES XTN	+10.05%+16.61%	+9.19%+8.27%	+17.91%+14.55%	n/a+52.86%	n/a+46.97%	n/a+22.60%
Flows	DRES XTN	-$2M-$99M	+$2M-$65M	+$3M+$22M	--$36M	--$97M	--$370M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES XTN	+19.74%+36.44%	n/a+28.29%	n/a+26.05%	n/a+26.67%
Max drawdown	DRES XTN	-10.44%-17.14%	n/a-17.14%	n/a-33.63%	n/a-35.03%
Max drawdown duration	DRES XTN	51d64d	n/a64d	n/a380d	n/a1519d

Trading data

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	DRES	XTN
Last sale 4/28/2026 at 1:30 PM	$30.07	$104.37
Previous close 04/28/2026	$30.12	$104.71
Consolidated volume 04/28/2026
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	XTN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DRES	XTN
Last price	$30.07	$104.37
1D performance	-0.17%	-0.32%
AuM	$37.32 M	$203.54 M
E/R	0.25%	0.35%

Characteristics

	DRES	XTN
Management strategy	Active	Passive
Provider	GMO	State Street Investment Management
Benchmark	-	S&P Transportation Select Industry Index
N° of holdings	36	41
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	January 26, 2011
ESG	No	No

More DRES data on Trackinsight

More XTN data on Trackinsight

Exposure

Countries

DRES

USA

92%

Other

8%

XTN

USA

96.79%

Other

3.21%

Sectors

DRES

Industrials

67.6%

Materials

14.2%

Energy

10%

Other

8.2%

XTN

Industrials

92.52%

Other

7.48%

Diversification

DRES

Total weight of top 15 holdings out of 15

52.6%

XTN

Total weight of top 15 holdings out of 15

40.86%

Top 15 holdings

Data as of March 31, 2026

DRES

UNION PACIFIC U

5.20%

CONOCOPHILLIPS

4.40%

CLEAN HARBORS

3.90%

VULCAN MATERIALS

3.70%

NORTHROP GRUMMAN

3.70%

CSX

3.70%

CARLISLE COMPANIES

3.60%

MARTIN MARIETTA

3.40%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

3.30%

FLUOR

3.20%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.10%

EQT

2.90%

US46982L1089

2.90%

APPLIED INDUSTRIAL TECHNOLOGIES

2.80%

NUCOR

2.80%

XTN

AVIS BUDGET

3.63%

US74982T1034

2.90%

DELTA AIR LINES

2.83%

LANDSTAR SYSTEM

2.71%

ARCBEST CORP

2.69%

MATSON

2.68%

RYDER SYSTEM

2.65%

KIRBY

2.65%

SCHNEIDER NATIONAL

2.64%

OLD DOMINION

2.61%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

2.60%

SAIA

2.59%

CSX

2.56%

EXPEDITORS INTERNATIONAL OF WASN

2.56%

UNITED AIRLINES HOLDINGS

2.56%

Frequently asked questions about DRES and XTN

How have the DRES and XTN ETFs performed in 2026?

As of April 27, 2026, DRES is up 17.91% year-to-date (YTD), while XTN has returned 14.55%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the DRES ETF saw +$3M in flows, compared to +$22M for XTN.

Which ETF is bigger: DRES or XTN?

As of April 27, 2026, DRES holds $37.32 M in assets under management (AUM), while XTN manages $203.54 M.

What sectors do the DRES and XTN ETFs invest in?

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

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

DRES top holdings include UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS. XTN holds in its top three: AVIS BUDGET, US74982T1034 and DELTA AIR LINES.

DRESvsXTNETF Comparison

GMO Domestic Resilience ETF

State Street SPDR S&P Transportation ETF

DRES vs XTN 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 XTN ETFs performed in 2026?

As of April 27, 2026, DRES is up 17.91% year-to-date (YTD), while XTN has returned 14.55%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the DRES ETF saw +$3M in flows, compared to +$22M for XTN.

Which ETF is bigger: DRES or XTN?

As of April 27, 2026, DRES holds $37.32 M in assets under management (AUM), while XTN manages $203.54 M.

What sectors do the DRES and XTN ETFs invest in?

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

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

DRES top holdings include UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS. XTN holds in its top three: AVIS BUDGET, US74982T1034 and DELTA AIR LINES.

Which ETF is more diversified: DRES or XTN?

DRES holds 37 securities with 52.6% of its assets in the top 15. XTN has 44 securities and a top 15 weight of 40.86%.

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