JXXvsGKETF Comparison
VS
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 10.24% year-to-date (YTD) with -$18M in YTD flows. GK performs better with 11.06% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JXX vs GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX GK | -1.86%-1.19% | -8.20%-5.55% | +10.24%+11.06% | +16.54%+14.73% | n/a+61.32% | n/a+9.60% |
| Flows | JXX GK | -$5M- | -$4M+$435K | -$18M+$558K | -$13M+$558K | -+$2M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX GK | +27.00%+23.37% | +22.98%+20.06% | n/a+20.32% | n/a+24.02% |
| Max drawdown | JXX GK | -13.97%-10.90% | -17.92%-15.18% | n/a-23.47% | n/a-47.75% |
| Max drawdown duration | JXX GK | 92d91d | 99d174d | n/a189d | n/a1625d |
Trading data
JXX | GK | |
Last sale 9/2/2026 at 1:30 PM | $30.80 | $28.60 |
| Previous close 09/02/2026 | $30.62 | $28.42 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JXX | GK | |
|---|---|---|
| Last price | $30.80 | $28.60 |
| 1D performance | +0.58% | +0.64% |
| AuM | $22.33 M | $30.85 M |
| E/R | 0.57% | 1.31% |
Characteristics
JXX | GK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 23 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2025 | July 1, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
JXX
USA
82.43%
Taiwan
11.33%
Other
6.24%
GK
USA
90.1%
Other
9.9%
Sectors
JXX
Technology
40.99%
Healthcare
20.94%
Industrials
15.86%
Consumer Non-Cycl.
12.61%
Other
9.6%
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
Diversification
JXX
Total weight of top 15 holdings out of 15
79.92%
GK
Total weight of top 15 holdings out of 15
76.96%
Top 15 holdings
Data as of July 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.33%
Amazon.com, Inc.
9.58%
Broadcom Inc.
8.00%
Oracle Corp.
7.19%
Howmet Aerospace, Inc.
5.79%
UnitedHealth Group, Inc.
5.04%
Datadog, Inc.
4.19%
Danaher Corp.
4.03%
The Boeing Co.
3.86%
Advanced Micro Devices, Inc.
3.82%
Madrigal Pharmaceuticals, Inc.
3.62%
Forgent Power Solutions, Inc.
3.51%
Eli Lilly & Co.
3.51%
Lumentum Holdings, Inc.
3.37%
Nebius Group NV
3.09%
GK
Alphabet, Inc.
8.96%
Micron Technology, Inc.
8.14%
Eli Lilly & Co.
7.57%
NVIDIA Corp.
7.30%
Broadcom Inc.
5.84%
Apple, Inc.
4.83%
Microsoft Corp.
4.59%
Trane Technologies Plc
4.52%
GE Vernova, Inc.
4.41%
Netflix, Inc.
4.22%
Quanta Services, Inc.
3.86%
LPL Financial Holdings, Inc.
3.79%
Amazon.com, Inc.
3.41%
FirstCash Holdings, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.46%
Frequently asked questions about JXX and GK
How have the JXX and GK ETFs performed in 2026?
As of September 2, 2026, JXX is up 10.24% year-to-date (YTD), while GK has returned 11.06%. 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 -$18M in flows, compared to +$558K for GK.
Which ETF is more volatile: JXX or GK?
Over the past year, JXX had a volatility of 22.98%, while GK experienced 20.06%.
Which ETF is bigger: JXX or GK?
As of September 2, 2026, JXX holds $22.33 M in assets under management (AUM), while GK manages $30.85 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 Broadcom Inc.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..
Which ETF is more diversified: JXX or GK?
JXX holds 23 securities with 79.92% of its assets in the top 15. GK has 29 securities and a top 15 weight of 76.96%.
Advertisement
Advertisement
