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GVIPvsGKETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

-0.7%

Full GVIP fund page

VS

ETF 2

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-1.24%

Full GK fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. GVIP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.31% for GK. GVIP is up 11.38% year-to-date (YTD) with +$64M in YTD flows. GK performs worse with 9.59% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of GVIP and GK 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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GVIP vs GK 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP GK	-4.43%-3.78%	+3.76%+6.47%	+11.38%+9.59%	+23.81%+14.13%	+97.16%+50.42%	+77.97%+16.09%
Flows	GVIP GK	+$18M+$292K	+$33M+$577K	+$64M+$558K	+$102M+$558K	+$218M+$2M	+$170M+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP GK	+28.00%+24.07%	+21.47%+19.34%	+20.20%+20.26%	+21.99%+23.91%
Max drawdown	GVIP GK	-8.64%-7.44%	-13.66%-15.18%	-23.14%-23.47%	-37.10%-47.75%
Max drawdown duration	GVIP GK	17d45d	75d174d	128d189d	835d1625d

Trading data

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	GVIP	GK
Last sale 7/20/2026 at 1:30 PM	$172.52	$28.11
Previous close 07/17/2026	$172.54	$28.12
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	GVIP	GK
Last price	$172.52	$28.11
1D performance	-0.01%	-0.05%
AuM	$555.51 M	$30.44 M
E/R	0.45%	1.31%

Characteristics

	GVIP	GK
Management strategy	Passive	Active
Provider	Goldman Sachs	AdvisorShares
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	49	30
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	July 1, 2021
ESG	No	No

More GVIP data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

GVIP

USA

87.11%

Other

12.89%

GK

USA

88.94%

Other

11.06%

Sectors

GVIP

Technology

42.81%

Industrials

14.62%

Finance

13.72%

Healthcare

8.22%

Other

20.63%

GK

Technology

51.08%

Industrials

22.47%

Healthcare

8.03%

Other

18.42%

Diversification

GVIP

Total weight of top 15 holdings out of 15

33%

GK

Total weight of top 15 holdings out of 15

75.97%

Top 15 holdings

Data as of May 31, 2026

GVIP

Micron Technology, Inc.

2.56%

Applovin Corp.

2.34%

Advanced Micro Devices, Inc.

2.32%

Sandisk Corp.

2.30%

Marvell Technology, Inc.

2.21%

Abivax SA

2.21%

Talen Energy Corp.

2.21%

Vistra Corp.

2.19%

Lam Research Corp.

2.14%

Core Scientific, Inc.

2.12%

Eli Lilly & Co.

2.10%

MercadoLibre, Inc.

2.09%

Carvana Co.

2.08%

Revolution Medicines, Inc.

2.07%

Nu Holdings Ltd.

2.06%

GK

Micron Technology, Inc.

11.35%

Alphabet, Inc.

8.30%

NVIDIA Corp.

7.19%

Eli Lilly & Co.

6.88%

Broadcom Inc.

5.57%

GE Vernova, Inc.

5.02%

Trane Technologies Plc

4.63%

Apple, Inc.

4.40%

Quanta Services, Inc.

4.06%

Netflix, Inc.

3.64%

Microsoft Corp.

3.44%

FirstCash Holdings, Inc.

3.25%

Amazon.com, Inc.

2.77%

Bloom Energy Corp.

2.77%

Sterling Infrastructure, Inc.

2.70%

Frequently asked questions about GVIP and GK

How have the GVIP and GK ETFs performed in 2026?

As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while GK has returned 9.59%. That puts GVIP better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$64M in flows, compared to +$558K for GK.

Which ETF is more volatile: GVIP or GK?

Over the past year, GVIP had a volatility of 21.47%, while GK experienced 19.34%.

Which ETF is bigger: GVIP or GK?

As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while GK manages $30.44 M.

What sectors do the GVIP and GK ETFs invest in?

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

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

GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

GVIPvsGKETF Comparison

Goldman Sachs Hedge Industry VIP ETF

AdvisorShares Gerber Kawasaki ETF

GVIP vs GK 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 GVIP and GK ETFs performed in 2026?

As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while GK has returned 9.59%. That puts GVIP better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$64M in flows, compared to +$558K for GK.

Which ETF is more volatile: GVIP or GK?

Over the past year, GVIP had a volatility of 21.47%, while GK experienced 19.34%.

Which ETF is bigger: GVIP or GK?

As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while GK manages $30.44 M.

What sectors do the GVIP and GK ETFs invest in?

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

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

GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: GVIP or GK?

GVIP holds 49 securities with 33% of its assets in the top 15. GK has 30 securities and a top 15 weight of 75.97%.

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