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GKvsSCHGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+1.05%

Full GK fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.25%

Full SCHG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.04% for SCHG. GK is up 13.04% year-to-date (YTD) with +$558K in YTD flows. SCHG performs worse with 9.19% YTD performance, and +$4.98B in YTD flows. Run a side-by-side ETF comparison of GK and SCHG 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 SCHG 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK SCHG	+0.57%+0.06%	-3.71%+2.20%	+13.04%+9.19%	+16.12%+15.70%	+64.67%+86.98%	+11.22%+84.24%
Flows	GK SCHG	-+$518M	+$435K+$998M	+$558K+$4.98B	+$558K+$6.45B	+$2M+$20.14B	+$14M+$23.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK SCHG	+23.51%+17.21%	+20.05%+16.63%	+20.31%+19.76%	+24.03%+22.71%
Max drawdown	GK SCHG	-10.46%-6.20%	-15.18%-16.35%	-23.47%-23.41%	-47.75%-34.60%
Max drawdown duration	GK SCHG	92d40d	174d188d	189d193d	1625d754d

Trading data

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	GK	SCHG
Last sale 9/4/2026 at 1:30 PM	$29.01	$35.53
Previous close 09/03/2026	$28.93	$35.84
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GK

is actively managed and doesn’t replicate an index

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	GK	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	GK	SCHG
Last price	$29.01	$35.53
1D performance	+0.27%	-0.86%
AuM	$31.40 M	$62.90 B
E/R	1.31%	0.04%

Characteristics

	GK	SCHG
Management strategy	Active	Passive
Provider	AdvisorShares	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	29	188
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	December 11, 2009
ESG	No	No

More GK data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

GK

USA

90.1%

Other

9.9%

SCHG

USA

98.1%

Other

1.9%

Sectors

GK

Technology

52.17%

Industrials

20.32%

Healthcare

9.64%

Finance

8.18%

Other

9.69%

SCHG

Technology

56.71%

Healthcare

9.79%

Finance

7.94%

Industrials

7.15%

Other

18.4%

Diversification

GK

Total weight of top 15 holdings out of 15

76.96%

SCHG

Total weight of top 15 holdings out of 15

62.14%

Top 15 holdings

Data as of July 31, 2026

GK

Alphabet, Inc.

8.96%

Micron Technology, Inc.

8.14%

Eli Lilly & Co.

7.57%

NVIDIA Corp.

7.30%

Broadcom Inc.

5.84%

Apple, Inc.

4.83%

Microsoft Corp.

4.59%

Trane Technologies Plc

4.52%

GE Vernova, Inc.

4.41%

Netflix, Inc.

4.22%

Quanta Services, Inc.

3.86%

LPL Financial Holdings, Inc.

3.79%

Amazon.com, Inc.

3.41%

FirstCash Holdings, Inc.

3.06%

CrowdStrike Holdings, Inc.

2.46%

SCHG

Apple, Inc.

10.71%

NVIDIA Corp.

10.30%

Microsoft Corp.

6.26%

Amazon.com, Inc.

4.89%

Alphabet, Inc.

4.14%

Broadcom Inc.

3.92%

Alphabet, Inc.

3.34%

Eli Lilly & Co.

3.28%

Meta Platforms, Inc.

2.82%

Advanced Micro Devices, Inc.

2.68%

Visa, Inc.

2.49%

Tesla, Inc.

2.15%

Mastercard, Inc.

1.85%

Costco Wholesale Corp.

1.74%

UnitedHealth Group, Inc.

1.58%

Frequently asked questions about GK and SCHG

How have the GK and SCHG ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while SCHG has returned 9.19%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$4.98B for SCHG.

Which ETF is more volatile: GK or SCHG?

Over the past year, GK had a volatility of 20.05%, while SCHG experienced 16.63%.

Which ETF is bigger: GK or SCHG?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while SCHG manages $62.90 B.

What sectors do the GK and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: GK or SCHG?

GK holds 29 securities with 76.96% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

GKvsSCHGETF Comparison

AdvisorShares Gerber Kawasaki ETF

Schwab U.S. Large-Cap Growth ETF

GK vs SCHG 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 SCHG ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while SCHG has returned 9.19%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$4.98B for SCHG.

Which ETF is more volatile: GK or SCHG?

Over the past year, GK had a volatility of 20.05%, while SCHG experienced 16.63%.

Which ETF is bigger: GK or SCHG?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while SCHG manages $62.90 B.

What sectors do the GK and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: GK or SCHG?

GK holds 29 securities with 76.96% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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