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GKvsILCGETF Comparison
AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, ILCG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.04% for ILCG. GK is down -1.64% year-to-date (YTD) with -$12K in YTD flows. ILCG performs worse with -2.77% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of GK and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GK vs ILCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK ILCG | -1.45%-1.45% | -4.03%-3.53% | -1.64%-2.77% | +28.69%+25.10% | +57.21%+101.41% | n/a+78.86% |
| Flows | GK ILCG | --$46M | -$12K-$46M | -$12K-$40M | +$176K+$37M | +$2M-$83M | --$208M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK ILCG | +17.22%+16.99% | +21.76%+22.81% | +19.60%+19.21% | n/a+21.99% |
| Max drawdown | GK ILCG | -7.15%-6.06% | -14.74%-15.63% | -23.47%-23.24% | n/a-35.44% |
| Max drawdown duration | GK ILCG | 50d42d | 37d45d | 189d151d | n/a807d |
GK | ILCG | |
Last sale 3/12/2026 at 1:30 PM | $24.78 | $99.25 |
| Previous close 03/11/2026 | $25.15 | $101.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GK | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GK | ILCG | |
|---|---|---|
| Last price | $24.78 | $99.25 |
| 1D performance | -1.45% | -1.85% |
| AuM | $26.82 M | $2.81 B |
| E/R | 1.31% | 0.04% |
GK | ILCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 26 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GK and ILCG ETFs performed in 2026?
As of March 10, 2026, GK is down -1.64% year-to-date (YTD), while ILCG has lost -2.77%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: GK or ILCG?
Year-to-date, the GK ETF saw -$12K in flows, compared to -$40M for ILCG.
Which ETF is more volatile: GK or ILCG?
Over the past year, GK had a volatility of 21.76%, while ILCG experienced 22.81%.
Which ETF is bigger: GK or ILCG?
As of March 10, 2026, GK holds $26.82 M in assets under management (AUM), while ILCG manages $2.81 B.
What sectors do the GK and ILCG ETFs invest in?
GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GK ETF and ILCG ETF?
GK top holdings include ALPHABET INC-CL, NVIDIA and LILLY. ILCG holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: GK or ILCG?
GK holds 28 securities with 70.28% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62%.
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