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GKvsIUSGETF Comparison
AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, IUSG'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 IUSG. GK is down -1.64% year-to-date (YTD) with -$12K in YTD flows. IUSG performs worse with -2.19% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of GK and IUSG 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 IUSG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK IUSG | -1.45%-1.39% | -4.03%-3.07% | -1.64%-2.19% | +28.69%+29.73% | +57.21%+102.94% | n/a+89.98% |
| Flows | GK IUSG | -+$427M | -$12K+$1.61B | -$12K+$1.52B | +$176K+$2.48B | +$2M+$3.62B | -+$5.68B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK IUSG | +17.22%+16.23% | +21.76%+22.15% | +19.60%+18.43% | n/a+20.91% |
| Max drawdown | GK IUSG | -7.15%-5.83% | -14.74%-15.08% | -23.47%-22.25% | n/a-32.26% |
| Max drawdown duration | GK IUSG | 50d42d | 37d45d | 189d151d | n/a793d |
GK | IUSG | |
Last sale 3/11/2026 at 7:55 PM | $25.16 | $162.33 |
| Previous close 03/11/2026 | $25.15 | $164.20 |
| 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 | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GK | IUSG | |
|---|---|---|
| Last price | $25.16 | $162.33 |
| 1D performance | +0.05% | -1.14% |
| AuM | $26.82 M | $27.24 B |
| E/R | 1.31% | 0.04% |
GK | IUSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | iShares |
| Benchmark | - | S&P 900 Growth |
| N° of holdings | 26 | 359 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | July 24, 2000 |
| 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 IUSG ETFs performed in 2026?
As of March 10, 2026, GK is down -1.64% year-to-date (YTD), while IUSG has lost -2.19%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: GK or IUSG?
Year-to-date, the GK ETF saw -$12K in flows, compared to +$1.52B for IUSG.
Which ETF is more volatile: GK or IUSG?
Over the past year, GK had a volatility of 21.76%, while IUSG experienced 22.15%.
Which ETF is bigger: GK or IUSG?
As of March 10, 2026, GK holds $26.82 M in assets under management (AUM), while IUSG manages $27.24 B.
What sectors do the GK and IUSG ETFs invest in?
GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GK ETF and IUSG ETF?
GK top holdings include ALPHABET INC-CL, NVIDIA and LILLY. IUSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: GK or IUSG?
GK holds 28 securities with 70.28% of its assets in the top 15. IUSG has 377 securities and a top 15 weight of 65.69%.
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