JXXvsGKETF Comparison
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Janus Henderson Transformational Growth ETF (JXX) and AdvisorShares Gerber Kawasaki ETF (GK) belong to the same industry segment: Multiple Trends. JXX's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. JXX is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.31% for GK. JXX is up 5.46% year-to-date (YTD) with -$17M in YTD flows. GK performs better with 9.18% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of JXX 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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JXX vs GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX GK | -3.33%-1.21% | -3.73%-1.38% | +5.46%+9.18% | +3.50%+6.83% | n/a+68.01% | n/a+9.28% |
| Flows | JXX GK | +$787K- | -$3M- | -$17M+$558K | -$14M+$558K | -+$2M | -+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX GK | +24.67%+18.33% | +23.39%+20.14% | n/a+20.28% | n/a+24.00% |
| Max drawdown | JXX GK | -10.04%-6.78% | -17.92%-15.18% | n/a-23.47% | n/a-47.75% |
| Max drawdown duration | JXX GK | 10d60d | 99d174d | n/a189d | n/a1625d |
Trading data
JXX | GK | |
Last sale 10/16/2026 at 1:30 PM | $29.48 | $27.96 |
| Previous close 10/15/2026 | $30.35 | $28.57 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JXX | GK | |
|---|---|---|
| Last price | $29.48 | $27.96 |
| 1D performance | -2.87% | -2.15% |
| AuM | $22.10 M | $30.32 M |
| E/R | 0.57% | 1.31% |
Characteristics
JXX | GK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 23 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2025 | July 1, 2021 |
| ESG | No | No |
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Exposure
Countries
JXX
USA
80.08%
Taiwan
11.41%
Other
8.52%
GK
USA
89.07%
Other
10.93%
Sectors
JXX
Technology
41.84%
Healthcare
19.81%
Industrials
15.07%
Consumer Non-Cycl.
11.21%
Other
12.07%
GK
Technology
53.2%
Industrials
19.5%
Healthcare
10.15%
Finance
8.51%
Other
8.64%
Diversification
JXX
Total weight of top 15 holdings out of 15
78.76%
GK
Total weight of top 15 holdings out of 15
77.88%
Top 15 holdings
Data as of August 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.41%
Amazon.com, Inc.
8.13%
Oracle Corp.
8.08%
Broadcom Inc.
7.45%
Howmet Aerospace, Inc.
4.92%
UnitedHealth Group, Inc.
4.48%
Danaher Corp.
4.32%
Forgent Power Solutions, Inc.
4.30%
Lumentum Holdings, Inc.
4.24%
Nebius Group NV
3.97%
Advanced Micro Devices, Inc.
3.70%
The Boeing Co.
3.63%
Madrigal Pharmaceuticals, Inc.
3.56%
Eli Lilly & Co.
3.48%
MercadoLibre, Inc.
3.07%
GK
Micron Technology, Inc.
8.93%
Alphabet, Inc.
8.42%
NVIDIA Corp.
7.73%
Eli Lilly & Co.
7.50%
Microsoft Corp.
5.29%
Broadcom Inc.
4.94%
Apple, Inc.
4.89%
Netflix, Inc.
4.70%
Trane Technologies Plc
4.30%
GE Vernova, Inc.
3.97%
Amazon.com, Inc.
3.95%
LPL Financial Holdings, Inc.
3.88%
Quanta Services, Inc.
3.41%
FirstCash Holdings, Inc.
3.08%
CrowdStrike Holdings, Inc.
2.89%
Frequently asked questions about JXX and GK
How have the JXX and GK ETFs performed in 2026?
As of October 16, 2026, JXX is up 5.46% year-to-date (YTD), while GK has returned 9.18%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: JXX or GK?
Year-to-date, the JXX ETF saw -$17M in flows, compared to +$558K for GK.
Which ETF is more volatile: JXX or GK?
Over the past year, JXX had a volatility of 23.39%, while GK experienced 20.14%.
Which ETF is bigger: JXX or GK?
As of October 16, 2026, JXX holds $22.10 M in assets under management (AUM), while GK manages $30.32 M.
What sectors do the JXX and GK ETFs invest in?
JXX leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the JXX ETF and GK ETF?
JXX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Oracle Corp.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: JXX or GK?
JXX holds 23 securities with 78.76% of its assets in the top 15. GK has 28 securities and a top 15 weight of 77.88%.
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