GKvsGGRWETF Comparison
VS
AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Gabelli Growth Innovators ETF (GGRW) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.9% for GGRW. GK is up 3.98% year-to-date (YTD) with -$19K in YTD flows. GGRW performs worse with 1.73% YTD performance, and -$28K in YTD flows. Run a side-by-side ETF comparison of GK and GGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GK vs GGRW 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 GGRW | +17.32%+14.02% | +1.30%+1.53% | +3.98%+1.73% | +32.74%+24.60% | +61.37%+111.37% | n/a+48.37% |
| Flows | GK GGRW | -$7K-$28K | -$19K-$28K | -$19K-$28K | -$19K+$1M | +$2M+$2M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK GGRW | +21.60%+19.59% | +16.74%+15.07% | +19.69%+19.07% | n/a+25.52% |
| Max drawdown | GK GGRW | -13.65%-10.96% | -15.18%-13.16% | -23.47%-20.31% | n/a-50.31% |
| Max drawdown duration | GK GGRW | 78d75d | 174d174d | 189d151d | n/a1057d |
Trading data
GK | GGRW | |
Last sale 4/30/2026 at 2:02 PM | $27.01 | $35.63 |
| Previous close 04/29/2026 | $26.60 | $35.79 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/30/2026 at 2:02 PM
Live
Closed
GK | GGRW | |
|---|---|---|
| Last price | $27.01 | $35.63 |
| 1D performance | +1.54% | -0.47% |
| AuM | $28.35 M | $8.24 M |
| E/R | 1.31% | 0.9% |
Characteristics
GK | GGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 27 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | February 16, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
GK
USA
82.41%
Other
17.59%
GGRW
USA
94.81%
Other
5.19%
Sectors
GK
Information Techn.
31.89%
Communication Ser.
16.54%
Industrials
14.53%
Health Care
8.34%
Other
28.7%
GGRW
Information Techn.
33.27%
Communication Ser.
14.69%
Industrials
11.67%
Health Care
9.55%
Consumer Discreti.
8.78%
Other
22.05%
Advertisement
Diversification
GK
Total weight of top 15 holdings out of 15
72.96%
GGRW
Total weight of top 15 holdings out of 15
61.76%
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%
GGRW
NVIDIA
8.68%
ALPHABET INC-CL
5.85%
AMAZON.COM INC
5.52%
BROADCOM LIMITED
4.42%
US36828A1016
3.96%
META PLATFORMS
3.90%
LILLY
3.80%
MICROSOFT-T
3.67%
GENERAL ELECTRIC
3.58%
MASTERCARD
3.45%
NETFLIX
3.39%
APPLE
3.32%
APPLIED MATERIAL
2.97%
US912797TD98
2.65%
STRYKER
2.61%
Frequently asked questions about GK and GGRW
How have the GK and GGRW ETFs performed in 2026?
As of April 28, 2026, GK is up 3.98% year-to-date (YTD), while GGRW has returned 1.73%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: GK or GGRW?
Year-to-date, the GK ETF saw -$19K in flows, compared to -$28K for GGRW.
Which ETF is more volatile: GK or GGRW?
Over the past year, GK had a volatility of 16.74%, while GGRW experienced 15.07%.
Which ETF is bigger: GK or GGRW?
As of April 28, 2026, GK holds $28.35 M in assets under management (AUM), while GGRW manages $8.24 M.
What sectors do the GK and GGRW ETFs invest in?
GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, GGRW focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the GK ETF and GGRW ETF?
GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. GGRW holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: GK or GGRW?
GK holds 28 securities with 72.96% of its assets in the top 15. GGRW has 42 securities and a top 15 weight of 61.76%.
Advertisement
Advertisement
