BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GKvsVOOGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0.96%

Full GK fund page

VS

ETF 2

VOOG

Vanguard S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+0.71%

Full VOOG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, VOOG'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 0.07% for VOOG. GK is up 7.08% year-to-date (YTD) with -$19K in YTD flows. VOOG performs worse with 6.08% YTD performance, and +$925M in YTD flows. Run a side-by-side ETF comparison of GK and VOOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GK vs VOOG performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK VOOG	+14.65%+13.98%	+5.84%+5.17%	+7.08%+6.08%	+33.96%+36.97%	+65.68%+105.64%	n/a+95.34%
Flows	GK VOOG	-$479K+$281M	-$20K+$567M	-$19K+$925M	-$19K+$3.26B	+$2M+$7.52B	-+$9.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK VOOG	+22.04%+21.21%	+16.89%+16.37%	+19.72%+18.91%	n/a+21.21%
Max drawdown	GK VOOG	-12.39%-12.46%	-15.18%-13.69%	-23.47%-22.22%	n/a-32.75%
Max drawdown duration	GK VOOG	70d70d	174d167d	189d124d	n/a794d

Trading data

Create an account to view trading data

Join for free

	GK	VOOG
Last sale 5/1/2026 at 1:30 PM	$27.40	$78.46
Previous close 05/01/2026	$27.28	$78.03
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GK

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GK	VOOG
Last price	$27.40	$78.46
1D performance	+0.41%	+0.55%
AuM	$29.19 M	$24.27 B
E/R	1.31%	0.07%

Characteristics

	GK	VOOG
Management strategy	Active	Passive
Provider	AdvisorShares	Vanguard
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 7, 2010
ESG	No	No

More GK data on Trackinsight

More VOOG data on Trackinsight

Exposure

Countries

GK

USA

82.41%

Other

17.59%

VOOG

USA

98.51%

Other

1.49%

Sectors

GK

Information Techn.

31.89%

Communication Ser.

16.54%

Industrials

14.53%

Health Care

8.34%

Other

28.7%

VOOG

Information Techn.

47.9%

Communication Ser.

16.38%

Consumer Discreti.

9.38%

Financials

7.73%

Other

18.62%

Diversification

GK

Total weight of top 15 holdings out of 15

72.96%

VOOG

Total weight of top 15 holdings out of 15

67.37%

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%

VOOG

NVIDIA

14.60%

MICROSOFT-T

9.47%

APPLE

6.42%

ALPHABET INC-CL

5.77%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.62%

META PLATFORMS

4.31%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.23%

JPMORGAN CHASE

1.73%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about GK and VOOG

How have the GK and VOOG ETFs performed in 2026?

As of May 1, 2026, GK is up 7.08% year-to-date (YTD), while VOOG has returned 6.08%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to +$925M for VOOG.

Which ETF is more volatile: GK or VOOG?

Over the past year, GK had a volatility of 16.89%, while VOOG experienced 16.37%.

Which ETF is bigger: GK or VOOG?

As of May 1, 2026, GK holds $29.19 M in assets under management (AUM), while VOOG manages $24.27 B.

What sectors do the GK and VOOG ETFs invest in?

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

GKvsVOOGETF Comparison

AdvisorShares Gerber Kawasaki ETF

Vanguard S&P 500 Growth ETF

GK vs VOOG 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 VOOG ETFs performed in 2026?

As of May 1, 2026, GK is up 7.08% year-to-date (YTD), while VOOG has returned 6.08%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to +$925M for VOOG.

Which ETF is more volatile: GK or VOOG?

Over the past year, GK had a volatility of 16.89%, while VOOG experienced 16.37%.

Which ETF is bigger: GK or VOOG?

As of May 1, 2026, GK holds $29.19 M in assets under management (AUM), while VOOG manages $24.27 B.

What sectors do the GK and VOOG ETFs invest in?

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

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

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

Which ETF is more diversified: GK or VOOG?

GK holds 28 securities with 72.96% of its assets in the top 15. VOOG has 143 securities and a top 15 weight of 67.37%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution