NBDSvsGKETF Comparison
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Neuberger Disrupters ETF (NBDS) belongs to the Disruptive Technology segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. NBDS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. NBDS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.31% for GK. NBDS is up 6.34% year-to-date (YTD) with +$147M in YTD flows. GK performs better with 6.58% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of NBDS 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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NBDS vs GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBDS GK | -9.64%-7.40% | -4.56%-5.17% | +6.34%+6.58% | -2.25%+2.65% | +76.10%+67.12% | n/a-0.63% |
| Flows | NBDS GK | -$32K- | +$31M- | +$147M+$558K | +$148M+$558K | +$159M+$2M | -+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBDS GK | +25.16%+17.55% | +28.90%+20.68% | +27.25%+20.30% | n/a+24.08% |
| Max drawdown | NBDS GK | -11.49%-10.70% | -23.66%-14.63% | -28.33%-23.47% | n/a-47.75% |
| Max drawdown duration | NBDS GK | 78d78d | 191d169d | 126d189d | n/a1625d |
Trading data
NBDS | GK | |
Last sale 11/3/2026 at 2:30 PM | $38.20 | $27.28 |
| Previous close 11/03/2026 | $37.61 | $26.78 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
NBDS | GK | |
|---|---|---|
| Last price | $38.20 | $27.28 |
| 1D performance | +1.56% | +1.87% |
| AuM | $167.77 M | $29.60 M |
| E/R | 0.65% | 1.31% |
Characteristics
NBDS | GK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 30 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | July 1, 2021 |
| ESG | Yes | No |
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Exposure
Countries
NBDS
USA
79.49%
Other
20.51%
GK
USA
88.34%
Other
11.66%
Sectors
NBDS
Technology
53.34%
Healthcare
15.39%
Finance
9.68%
Industrials
9.67%
Other
11.93%
GK
Technology
56.3%
Industrials
19.63%
Healthcare
9.8%
Other
14.27%
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Diversification
NBDS
Total weight of top 15 holdings out of 15
63.92%
GK
Total weight of top 15 holdings out of 15
79.02%
Top 15 holdings
Data as of September 30, 2026
NBDS
NVIDIA Corp.
7.58%
Advanced Micro Devices, Inc.
6.22%
Definium Therapeutics, Inc.
4.73%
Snowflake, Inc.
4.71%
Arm Holdings Plc
4.35%
ASML Holding NV
4.31%
Protagonist Therapeutics, Inc.
4.21%
Robinhood Markets, Inc.
3.95%
Monolithic Power Systems, Inc.
3.83%
Shopify, Inc.
3.71%
Constellation Energy Corp.
3.67%
Glaukos Corp.
3.59%
Nova Ltd.
3.28%
Rocket Lab Corp.
2.93%
Intuitive Surgical, Inc.
2.86%
GK
Micron Technology, Inc.
9.61%
Alphabet, Inc.
8.33%
NVIDIA Corp.
7.95%
Eli Lilly & Co.
7.34%
Apple, Inc.
5.49%
Microsoft Corp.
5.38%
Broadcom Inc.
4.50%
Trane Technologies Plc
4.46%
GE Vernova, Inc.
4.27%
CrowdStrike Holdings, Inc.
3.98%
Netflix, Inc.
3.94%
Quanta Services, Inc.
3.90%
Amazon.com, Inc.
3.80%
Bloom Energy Corp.
3.14%
FirstCash Holdings, Inc.
2.93%
Frequently asked questions about NBDS and GK
How have the NBDS and GK ETFs performed in 2026?
As of November 2, 2026, NBDS is up 6.34% year-to-date (YTD), while GK has returned 6.58%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: NBDS or GK?
Year-to-date, the NBDS ETF saw +$147M in flows, compared to +$558K for GK.
Which ETF is more volatile: NBDS or GK?
Over the past year, NBDS had a volatility of 28.9%, while GK experienced 20.68%.
Which ETF is bigger: NBDS or GK?
As of November 2, 2026, NBDS holds $167.77 M in assets under management (AUM), while GK manages $29.60 M.
What sectors do the NBDS and GK ETFs invest in?
NBDS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the NBDS ETF and GK ETF?
NBDS top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Definium Therapeutics, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: NBDS or GK?
NBDS holds 30 securities with 63.92% of its assets in the top 15. GK has 25 securities and a top 15 weight of 79.02%.
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Latest news about NBDS & GK
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