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FXRvsDRESETF Comparison

ETF 1

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

+0.57%

Full FXR fund page

VS

ETF 2

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

+0.61%

Full DRES fund page

First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. FXR's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, DRES's top sector exposures are Industrials, Materials and Energy. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for DRES. FXR is up 10.09% year-to-date (YTD) with -$199M in YTD flows. DRES performs better with 21.51% YTD performance, and +$679K in YTD flows. Run a side-by-side ETF comparison of FXR and DRES 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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FXR vs DRES 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXR DRES	+2.08%+4.37%	+7.37%+13.20%	+10.09%+21.51%	+21.20%n/a	+56.60%n/a	+54.01%n/a
Flows	FXR DRES	-$8M-$623K	-$54M-$3M	-$199M+$679K	-$1.34B-	-$1.61B-	-$1.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR DRES	+23.31%+18.35%	+19.59%n/a	+19.66%n/a	+20.98%n/a
Max drawdown	FXR DRES	-7.05%-4.58%	-13.68%n/a	-26.68%n/a	-27.03%n/a
Max drawdown duration	FXR DRES	53d27d	110dn/a	403dn/a	751dn/a

Trading data

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	FXR	DRES
Last sale 6/12/2026 at 1:30 PM	$87.83	$31.00
Previous close 06/11/2026	$87.32	$30.75
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DRES

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FXR	DRES
Last price	$87.83	$31.00
1D performance	+0.58%	+0.81%
AuM	$685.41 M	$36.60 M
E/R	0.6%	0.25%

Characteristics

	FXR	DRES
Management strategy	Passive	Active
Provider	First Trust	GMO
Benchmark	StrataQuant Industrials Index	-
N° of holdings	131	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 1, 2025
ESG	No	No

More FXR data on Trackinsight

More DRES data on Trackinsight

Exposure

Countries

FXR

USA

85.25%

Other

14.75%

DRES

USA

90.8%

Other

9.2%

Sectors

FXR

Industrials

60.96%

Information Techn.

12.19%

Materials

11.81%

Other

15.04%

DRES

Industrials

68%

Materials

14.1%

Energy

9.3%

Other

8.6%

Diversification

FXR

Total weight of top 15 holdings out of 15

18.49%

DRES

Total weight of top 15 holdings out of 15

52.4%

Top 15 holdings

Data as of April 30, 2026

FXR

US36828A1016

1.35%

COMFORT SYSTEMS USA

1.35%

EMCOR GROUP

1.27%

MICHAEL STORES

1.26%

CATERPILLAR

1.25%

QUANTA SERVICES

1.24%

XPO LOGISTICS

1.23%

EURONET WRLDWDE

1.23%

SYNCHRONY FINANCIAL

1.21%

FISERV

1.19%

PAYPAL HOLDINGS

1.19%

ADT INC

1.18%

EAGLE MATERIALS

1.18%

CRANE HOLDINGS CO

1.18%

MOHAWK INDUSTRIES

1.17%

DRES

UNION PACIFIC U

5.30%

CLEAN HARBORS

3.90%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.80%

CONOCOPHILLIPS

3.80%

CSX

3.70%

VULCAN MATERIALS

3.70%

CARLISLE COMPANIES

3.60%

TFI INTERNATIONAL INC

3.40%

MARTIN MARIETTA

3.30%

FLUOR

3.20%

EQT

3.10%

EAGLE MATERIALS

2.90%

NORTHROP GRUMMAN

2.90%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

2.90%

APPLIED INDUSTRIAL TECHNOLOGIES

2.90%

Frequently asked questions about FXR and DRES

How have the FXR and DRES ETFs performed in 2026?

As of June 12, 2026, FXR is up 10.09% year-to-date (YTD), while DRES has returned 21.51%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$199M in flows, compared to +$679K for DRES.

Which ETF is bigger: FXR or DRES?

As of June 12, 2026, FXR holds $685.41 M in assets under management (AUM), while DRES manages $36.60 M.

What sectors do the FXR and DRES ETFs invest in?

FXR leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, DRES focuses on Industrials, Materials and Energy.

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

FXR top holdings include US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP. DRES holds in its top three: UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP.

FXRvsDRESETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

GMO Domestic Resilience ETF

FXR vs DRES 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 FXR and DRES ETFs performed in 2026?

As of June 12, 2026, FXR is up 10.09% year-to-date (YTD), while DRES has returned 21.51%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$199M in flows, compared to +$679K for DRES.

Which ETF is bigger: FXR or DRES?

As of June 12, 2026, FXR holds $685.41 M in assets under management (AUM), while DRES manages $36.60 M.

What sectors do the FXR and DRES ETFs invest in?

FXR leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, DRES focuses on Industrials, Materials and Energy.

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

FXR top holdings include US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP. DRES holds in its top three: UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP.

Which ETF is more diversified: FXR or DRES?

FXR holds 135 securities with 18.49% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.

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