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GKvsFMAGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0%

Full GK fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-0.36%

Full FMAG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FMAG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.57% for FMAG. GK is up 9.61% year-to-date (YTD) with +$558K in YTD flows. FMAG performs worse with 3.82% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of GK and FMAG 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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GK vs FMAG 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 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK FMAG	-5.84%-2.06%	+7.01%+0.15%	+9.61%+3.82%	+14.43%+2.34%	+53.56%+59.65%	+14.06%+59.93%
Flows	GK FMAG	+$292K-$5M	+$577K-$10M	+$558K-$27M	+$558K-$22M	+$2M+$139M	+$21M+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK FMAG	+24.04%+18.88%	+19.37%+15.96%	+20.20%+17.81%	+23.90%+20.06%
Max drawdown	GK FMAG	-7.44%-5.76%	-15.18%-13.95%	-23.47%-20.04%	-47.75%-32.85%
Max drawdown duration	GK FMAG	48d45d	174d174d	189d131d	1625d796d

Trading data

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	GK	FMAG
Last sale 7/20/2026 at 4:54 PM	$28.28	$35.51
Previous close 07/20/2026	$28.12	$35.47
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/20/2026 at 4:54 PM

Live

Closed

	GK	FMAG
Last price	$28.28	$35.51
1D performance	+0.57%	+0.10%
AuM	$30.44 M	$244.85 M
E/R	1.31%	0.57%

Characteristics

	GK	FMAG
Management strategy	Active	Active
Provider	AdvisorShares	Fidelity
Benchmark	-	-
N° of holdings	30	902
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	February 4, 2021
ESG	No	No

More GK data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

GK

USA

89.28%

Other

10.72%

FMAG

USA

92.94%

Other

7.06%

Sectors

GK

Technology

51.47%

Industrials

21.44%

Healthcare

9.28%

Other

17.81%

FMAG

Technology

46.82%

Industrials

14.74%

Finance

10.88%

Other

27.56%

Diversification

GK

Total weight of top 15 holdings out of 15

75.52%

FMAG

Total weight of top 15 holdings out of 15

52.29%

Top 15 holdings

Data as of June 30, 2026

GK

Micron Technology, Inc.

10.93%

Alphabet, Inc.

8.52%

Eli Lilly & Co.

7.82%

NVIDIA Corp.

6.85%

Broadcom Inc.

5.39%

GE Vernova, Inc.

4.91%

Trane Technologies Plc

4.61%

Apple, Inc.

4.25%

Quanta Services, Inc.

3.99%

Netflix, Inc.

3.87%

Microsoft Corp.

3.51%

FirstCash Holdings, Inc.

3.11%

Amazon.com, Inc.

2.91%

LPL Financial Holdings, Inc.

2.45%

Sterling Infrastructure, Inc.

2.40%

FMAG

NVIDIA Corp.

10.17%

Amazon.com, Inc.

5.84%

Broadcom Inc.

4.67%

Microsoft Corp.

4.14%

Meta Platforms, Inc.

3.91%

KLA Corp.

3.88%

Advanced Micro Devices, Inc.

2.92%

Visa, Inc.

2.61%

Cadence Design Systems, Inc.

2.36%

Mastercard, Inc.

2.12%

Hilton Worldwide Holdings, Inc.

2.08%

Linde Plc

1.96%

Netflix, Inc.

1.90%

TransDigm Group, Inc.

1.88%

Eaton Corp. Plc

1.85%

Frequently asked questions about GK and FMAG

How have the GK and FMAG ETFs performed in 2026?

As of July 20, 2026, GK is up 9.61% year-to-date (YTD), while FMAG has returned 3.82%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GK or FMAG?

Year-to-date, the GK ETF saw +$558K in flows, compared to -$27M for FMAG.

Which ETF is more volatile: GK or FMAG?

Over the past year, GK had a volatility of 19.37%, while FMAG experienced 15.96%.

Which ETF is bigger: GK or FMAG?

As of July 20, 2026, GK holds $30.44 M in assets under management (AUM), while FMAG manages $244.85 M.

What sectors do the GK and FMAG ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FMAG focuses on Technology, Industrials and Finance.

What are the top holdings of the GK ETF and FMAG ETF?

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..

Which ETF is more diversified: GK or FMAG?

GK holds 30 securities with 75.52% of its assets in the top 15. FMAG has 808 securities and a top 15 weight of 52.29%.

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June 19, 2024

FMAG

GKvsFMAGETF Comparison

AdvisorShares Gerber Kawasaki ETF

Fidelity Magellan ETF

GK vs FMAG 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 GK and FMAG ETFs performed in 2026?

As of July 20, 2026, GK is up 9.61% year-to-date (YTD), while FMAG has returned 3.82%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GK or FMAG?

Year-to-date, the GK ETF saw +$558K in flows, compared to -$27M for FMAG.

Which ETF is more volatile: GK or FMAG?

Over the past year, GK had a volatility of 19.37%, while FMAG experienced 15.96%.

Which ETF is bigger: GK or FMAG?

As of July 20, 2026, GK holds $30.44 M in assets under management (AUM), while FMAG manages $244.85 M.

What sectors do the GK and FMAG ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FMAG focuses on Technology, Industrials and Finance.

What are the top holdings of the GK ETF and FMAG ETF?

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..

Which ETF is more diversified: GK or FMAG?

GK holds 30 securities with 75.52% of its assets in the top 15. FMAG has 808 securities and a top 15 weight of 52.29%.

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