GKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GK, 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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GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK ETF 2 | +17.32%– | +1.30%– | +3.98%– | +32.74%– | +61.37%– | n/a– |
| Flows | GK ETF 2 | -$7K– | -$19K– | -$19K– | -$19K– | +$2M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK ETF 2 | +21.60%– | +16.74%– | +19.69%– | n/a– |
| Max drawdown | GK ETF 2 | -13.65%– | -15.18%– | -23.47%– | n/a– |
| Max drawdown duration | GK ETF 2 | 78d– | 174d– | 189d– | n/a– |
Trading data
GK | ETF 2 | |
Last sale 4/30/2026 at 2:02 PM | $27.01 | – |
| Previous close 04/29/2026 | $26.60 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 2:02 PM
Live
Closed
GK | ETF 2 | |
|---|---|---|
| Last price | $27.01 | – |
| 1D performance | +1.54% | – |
| AuM | $28.35 M | – |
| E/R | 1.31% | – |
Characteristics
GK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GK
USA
82.41%
Other
17.59%
ETF 2
Sectors
GK
Information Techn.
31.89%
Communication Ser.
16.54%
Industrials
14.53%
Health Care
8.34%
Other
28.7%
ETF 2
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Diversification
GK
Total weight of top 15 holdings out of 15
72.96%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GK
NVIDIA
8.31%
ALPHABET INC-CL
8.27%
LILLY
7.14%
BROADCOM LIMITED
6.65%
US36828A1016
6.04%
TRANE TECHNOLOGIES PLC
4.75%
NETFLIX
4.59%
QUANTA SERVICES
4.13%
APPLE
4.09%
MICROSOFT-T
4.08%
MICRON TECHNOLOGY
3.87%
KRATOS DEFENSE AND SECURITY SOLS
3.09%
AMAZON.COM INC
2.97%
AMPHENOL
2.52%
US4642852044
2.46%
ETF 2
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