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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK ETF 2 | -3.78%– | +6.47%– | +9.59%– | +14.13%– | +50.42%– | +16.09%– |
| Flows | GK ETF 2 | +$292K– | +$577K– | +$558K– | +$558K– | +$2M– | +$21M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK ETF 2 | +24.07%– | +19.34%– | +20.26%– | +23.91%– |
| Max drawdown | GK ETF 2 | -7.44%– | -15.18%– | -23.47%– | -47.75%– |
| Max drawdown duration | GK ETF 2 | 45d– | 174d– | 189d– | 1625d– |
Trading data
GK | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $28.11 | – |
| Previous close 07/17/2026 | $28.12 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
GK | ETF 2 | |
|---|---|---|
| Last price | $28.11 | – |
| 1D performance | -0.05% | – |
| AuM | $30.44 M | – |
| E/R | 1.31% | – |
Characteristics
GK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GK
USA
88.94%
Other
11.06%
ETF 2
Sectors
GK
Technology
51.08%
Industrials
22.47%
Healthcare
8.03%
Other
18.42%
ETF 2
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Diversification
GK
Total weight of top 15 holdings out of 15
75.97%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
GK
Micron Technology, Inc.
11.35%
Alphabet, Inc.
8.30%
NVIDIA Corp.
7.19%
Eli Lilly & Co.
6.88%
Broadcom Inc.
5.57%
GE Vernova, Inc.
5.02%
Trane Technologies Plc
4.63%
Apple, Inc.
4.40%
Quanta Services, Inc.
4.06%
Netflix, Inc.
3.64%
Microsoft Corp.
3.44%
FirstCash Holdings, Inc.
3.25%
Amazon.com, Inc.
2.77%
Bloom Energy Corp.
2.77%
Sterling Infrastructure, Inc.
2.70%
ETF 2
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