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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK ETF 2 | +0.57%– | -3.71%– | +13.04%– | +16.12%– | +64.67%– | +11.22%– |
| Flows | GK ETF 2 | -– | +$435K– | +$558K– | +$558K– | +$2M– | +$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK ETF 2 | +23.51%– | +20.05%– | +20.31%– | +24.03%– |
| Max drawdown | GK ETF 2 | -10.46%– | -15.18%– | -23.47%– | -47.75%– |
| Max drawdown duration | GK ETF 2 | 92d– | 174d– | 189d– | 1625d– |
Trading data
GK | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $29.01 | – |
| Previous close 09/03/2026 | $28.93 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
GK | ETF 2 | |
|---|---|---|
| Last price | $29.01 | – |
| 1D performance | +0.27% | – |
| AuM | $31.40 M | – |
| E/R | 1.31% | – |
Characteristics
GK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GK
USA
90.1%
Other
9.9%
ETF 2
Sectors
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
ETF 2
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Diversification
GK
Total weight of top 15 holdings out of 15
76.96%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GK
Alphabet, Inc.
8.96%
Micron Technology, Inc.
8.14%
Eli Lilly & Co.
7.57%
NVIDIA Corp.
7.30%
Broadcom Inc.
5.84%
Apple, Inc.
4.83%
Microsoft Corp.
4.59%
Trane Technologies Plc
4.52%
GE Vernova, Inc.
4.41%
Netflix, Inc.
4.22%
Quanta Services, Inc.
3.86%
LPL Financial Holdings, Inc.
3.79%
Amazon.com, Inc.
3.41%
FirstCash Holdings, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.46%
ETF 2
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