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GKvsSLTYETF Comparison

ETF 1
GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of
Multiple Trends
+0.62%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.23%

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 1.24% for SLTY. GK is up 3.95% year-to-date (YTD) with -$19K in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GK and SLTY 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 SLTY performance and flow charts

Performance

-505101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-0.5 M0 M0.5 M1 M1.5 M2 M2.5 M3 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
GK
SLTY
+17.29%-6.41%
+1.41%+3.31%
+3.95%-5.32%
+31.77%n/a
+60.84%n/a
n/an/a
Flows
GK
SLTY
-$7K+$2M
-$282K+$6M
-$19K+$3M
-$19K-
+$2M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GK
SLTY
+21.60%+13.92%
+16.73%n/a
+19.69%n/a
n/an/a
Max drawdown
GK
SLTY
-13.54%-8.17%
-15.18%n/a
-23.47%n/a
n/an/a
Max drawdown duration
GK
SLTY
77d32d
174dn/a
189dn/a
n/an/a
Trading data

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GK
SLTY
Last sale
5/1/2026 at 1:30 PM
$27.40
$25.97
Previous close
04/29/2026
$27.28
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GK
SLTY
Last price
$27.40
$25.97
1D performance
+0.41%
-0.03%
AuM$28.34 M$19.51 M
E/R1.31%1.24%
Characteristics
GK
SLTY
Management strategyActiveActive
ProviderAdvisorSharesYieldMax ETFs
Benchmark--
N° of holdings2724
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 1, 2021August 21, 2025
ESGNoNo
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Exposure

Countries

GK
USA
82.41%
Other
17.59%
SLTY
Data will be available soon

Sectors

GK
Information Techn.
31.89%
Communication Ser.
16.54%
Industrials
14.53%
Health Care
8.34%
Other
28.7%
SLTY
Data will be available soon
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Diversification

GK

Total weight of top 15 holdings out of 15

72.96%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about GK and SLTY

How have the GK and SLTY ETFs performed in 2026?

As of April 29, 2026, GK is up 3.95% year-to-date (YTD), while SLTY has lost -5.32%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to +$3M for SLTY.

Which ETF is bigger: GK or SLTY?

As of April 29, 2026, GK holds $28.34 M in assets under management (AUM), while SLTY manages $19.51 M.

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

GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GK or SLTY?

GK holds 28 securities with 72.96% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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