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GKvsSPYGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0.03%

Full GK fund page

VS

ETF 2

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.14%

Full SPYG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SPYG'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 SPYG. GK is up 3.98% year-to-date (YTD) with -$19K in YTD flows. SPYG performs better with 4.61% YTD performance, and +$1.72B in YTD flows. Run a side-by-side ETF comparison of GK and SPYG 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 SPYG 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK SPYG	+17.32%+18.46%	+1.30%+3.09%	+3.98%+4.61%	+32.74%+36.71%	+61.37%+102.96%	n/a+91.23%
Flows	GK SPYG	-$7K+$1.70B	-$19K+$1.63B	-$19K+$1.72B	-$19K+$5.94B	+$2M+$12.32B	-+$19.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK SPYG	+21.60%+21.22%	+16.74%+16.37%	+19.69%+19.01%	n/a+21.29%
Max drawdown	GK SPYG	-13.65%-12.98%	-15.18%-13.67%	-23.47%-22.21%	n/a-32.69%
Max drawdown duration	GK SPYG	78d75d	174d167d	189d124d	n/a794d

Trading data

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	GK	SPYG
Last sale 4/30/2026 at 2:02 PM	$27.01	$112.51
Previous close 04/29/2026	$26.60	$111.52
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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	SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:02 PM

Live

Closed

	GK	SPYG
Last price	$27.01	$112.51
1D performance	+1.54%	+0.89%
AuM	$28.35 M	$49.11 B
E/R	1.31%	0.04%

Characteristics

	GK	SPYG
Management strategy	Active	Passive
Provider	AdvisorShares	State Street Investment Management
Benchmark	-	S&P 500 Growth Index
N° of holdings	27	135
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	September 25, 2000
ESG	No	No

More GK data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

GK

USA

82.41%

Other

17.59%

SPYG

USA

98.8%

Other

1.2%

Sectors

GK

Information Techn.

31.89%

Communication Ser.

16.54%

Industrials

14.53%

Health Care

8.34%

Other

28.7%

SPYG

Information Techn.

47.96%

Communication Ser.

16.4%

Consumer Discreti.

9.39%

Financials

7.89%

Other

18.35%

Diversification

GK

Total weight of top 15 holdings out of 15

72.96%

SPYG

Total weight of top 15 holdings out of 15

67.59%

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%

SPYG

NVIDIA

14.62%

MICROSOFT-T

9.48%

APPLE

6.43%

ALPHABET INC-CL

5.78%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.63%

META PLATFORMS

4.32%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.24%

JPMORGAN CHASE

1.86%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about GK and SPYG

How have the GK and SPYG ETFs performed in 2026?

As of April 28, 2026, GK is up 3.98% year-to-date (YTD), while SPYG has returned 4.61%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to +$1.72B for SPYG.

Which ETF is more volatile: GK or SPYG?

Over the past year, GK had a volatility of 16.74%, while SPYG experienced 16.37%.

Which ETF is bigger: GK or SPYG?

As of April 28, 2026, GK holds $28.35 M in assets under management (AUM), while SPYG manages $49.11 B.

What sectors do the GK and SPYG ETFs invest in?

GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: GK or SPYG?

GK holds 28 securities with 72.96% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

GKvsSPYGETF Comparison

AdvisorShares Gerber Kawasaki ETF

State Street SPDR Portfolio S&P 500 Growth ETF

GK vs SPYG 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 SPYG ETFs performed in 2026?

As of April 28, 2026, GK is up 3.98% year-to-date (YTD), while SPYG has returned 4.61%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to +$1.72B for SPYG.

Which ETF is more volatile: GK or SPYG?

Over the past year, GK had a volatility of 16.74%, while SPYG experienced 16.37%.

Which ETF is bigger: GK or SPYG?

As of April 28, 2026, GK holds $28.35 M in assets under management (AUM), while SPYG manages $49.11 B.

What sectors do the GK and SPYG ETFs invest in?

GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: GK or SPYG?

GK holds 28 securities with 72.96% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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