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GKvsGQIETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0%

Full GK fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.05%

Full GQI fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, GQI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.54% for GQI. GK is up 9.61% year-to-date (YTD) with +$558K in YTD flows. GQI performs worse with 4.48% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of GK and GQI 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 GQI 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 GQI	-5.84%+1.14%	+7.01%+3.28%	+9.61%+4.48%	+14.43%+10.49%	+53.56%n/a	+14.06%n/a
Flows	GK GQI	+$292K+$9M	+$577K+$65M	+$558K+$32M	+$558K+$91M	+$2M-	+$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK GQI	+24.04%+9.75%	+19.37%+10.36%	+20.20%n/a	+23.90%n/a
Max drawdown	GK GQI	-7.44%-3.43%	-15.18%-8.17%	-23.47%n/a	-47.75%n/a
Max drawdown duration	GK GQI	48d42d	174d104d	189dn/a	1625dn/a

Trading data

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	GK	GQI
Last sale 7/20/2026 at 4:54 PM	$28.28	$59.35
Previous close 07/20/2026	$28.12	$59.44
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	GQI
Last price	$28.28	$59.35
1D performance	+0.57%	-0.15%
AuM	$30.44 M	$264.03 M
E/R	1.31%	0.54%

Characteristics

	GK	GQI
Management strategy	Active	Active
Provider	AdvisorShares	Natixis
Benchmark	-	-
N° of holdings	30	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	December 13, 2023
ESG	No	No

More GK data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

GK

USA

89.28%

Other

10.72%

GQI

USA

99.04%

Other

0.96%

Sectors

GK

Technology

51.47%

Industrials

21.44%

Healthcare

9.28%

Other

17.81%

GQI

Technology

47.68%

Consumer Non-Cycl.

11.74%

Finance

11.14%

Healthcare

10.88%

Industrials

7.13%

Other

11.44%

Diversification

GK

Total weight of top 15 holdings out of 15

75.52%

GQI

Total weight of top 15 holdings out of 15

51.29%

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%

GQI

NVIDIA Corp.

8.71%

Apple, Inc.

7.87%

Alphabet, Inc.

6.31%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.60%

Mastercard, Inc.

2.69%

Meta Platforms, Inc.

2.50%

Broadcom Inc.

2.45%

Valero Energy Corp.

2.17%

Micron Technology, Inc.

2.04%

Eli Lilly & Co.

1.96%

Costco Wholesale Corp.

1.87%

Lam Research Corp.

1.82%

Cencora, Inc.

1.77%

Progressive Corp.

1.54%

Frequently asked questions about GK and GQI

How have the GK and GQI ETFs performed in 2026?

As of July 20, 2026, GK is up 9.61% year-to-date (YTD), while GQI has returned 4.48%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$32M for GQI.

Which ETF is more volatile: GK or GQI?

Over the past year, GK had a volatility of 19.37%, while GQI experienced 10.36%.

Which ETF is bigger: GK or GQI?

As of July 20, 2026, GK holds $30.44 M in assets under management (AUM), while GQI manages $264.03 M.

What sectors do the GK and GQI ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.

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

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GK or GQI?

GK holds 30 securities with 75.52% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

GKvsGQIETF Comparison

AdvisorShares Gerber Kawasaki ETF

Natixis Gateway Quality Income ETF

GK vs GQI 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 GQI ETFs performed in 2026?

As of July 20, 2026, GK is up 9.61% year-to-date (YTD), while GQI has returned 4.48%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$32M for GQI.

Which ETF is more volatile: GK or GQI?

Over the past year, GK had a volatility of 19.37%, while GQI experienced 10.36%.

Which ETF is bigger: GK or GQI?

As of July 20, 2026, GK holds $30.44 M in assets under management (AUM), while GQI manages $264.03 M.

What sectors do the GK and GQI ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.

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

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GK or GQI?

GK holds 30 securities with 75.52% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

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