GK vs. AVAX-USD

Last updated Apr 2, 2026

Compare and contrast key facts about AdvisorShares Gerber Kawasaki ETF (GK) and Avalanche (AVAX-USD).

GK is an actively managed fund by AdvisorShares. It was launched on Jul 2, 2021.

Performance

GK vs. AVAX-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Gerber Kawasaki ETF (GK) and Avalanche (AVAX-USD). The values are adjusted to include any dividend payments, if applicable.

GK vs. AVAX-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GK AdvisorShares Gerber Kawasaki ETF	-6.67%	17.78%	20.10%	21.19%	-42.76%	4.95%
AVAX-USD Avalanche	-25.37%	-65.48%	-7.43%	253.44%	-90.05%	882.70%

Returns By Period

In the year-to-date period, GK achieves a -6.67% return, which is significantly higher than AVAX-USD's -25.37% return.

GK

• 1D: 1.44%
• 1M: -6.15%
• YTD: -6.67%
• 6M: -8.74%
• 1Y: 22.42%
• 3Y*: 12.13%
• 5Y*: —
• 10Y*: —

AVAX-USD

• 1D: 3.03%
• 1M: 0.11%
• YTD: -25.37%
• 6M: -70.15%
• 1Y: -53.71%
• 3Y*: -18.98%
• 5Y*: -20.62%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GK vs. AVAX-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GK

GK Risk / Return Rank: 56
GK Sharpe Ratio Rank: 54
GK Sortino Ratio Rank: 59
GK Omega Ratio Rank: 57
GK Calmar Ratio Rank: 55
GK Martin Ratio Rank: 56

AVAX-USD

AVAX-USD Risk / Return Rank: 52
AVAX-USD Sharpe Ratio Rank: 39
AVAX-USD Sortino Ratio Rank: 42
AVAX-USD Omega Ratio Rank: 42
AVAX-USD Calmar Ratio Rank: 66
AVAX-USD Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GK vs. AVAX-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Gerber Kawasaki ETF (GK) and Avalanche (AVAX-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GK	AVAX-USD	Difference
Sharpe ratio Return per unit of total volatility	1.01	-0.63	+1.64
Sortino ratio Return per unit of downside risk	1.57	-0.65	+2.22
Omega ratio Gain probability vs. loss probability	1.22	0.94	+0.28
Calmar ratio Return relative to maximum drawdown	1.52	-0.98	+2.50
Martin ratio Return relative to average drawdown	5.76	-1.41	+7.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GK vs. AVAX-USD - Sharpe Ratio Comparison

The current GK Sharpe Ratio is 1.01, which is higher than the AVAX-USD Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of GK and AVAX-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GK	AVAX-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.01	-0.63	+1.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.10	-0.14

Correlation

The correlation between GK and AVAX-USD is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

GK vs. AVAX-USD - Drawdown Comparison

The maximum GK drawdown since its inception was -47.72%, smaller than the maximum AVAX-USD drawdown of -93.88%. Use the drawdown chart below to compare losses from any high point for GK and AVAX-USD.

Drawdown Indicators

	GK	AVAX-USD	Difference
Max Drawdown Largest peak-to-trough decline	-47.72%	-93.88%	+46.16%
Max Drawdown (1Y) Largest decline over 1 year	-15.13%	-76.48%	+61.35%
Max Drawdown (5Y) Largest decline over 5 years	—	-93.88%	—
Current Drawdown Current decline from peak	-13.88%	-93.21%	+79.33%
Average Drawdown Average peak-to-trough decline	-24.73%	-69.38%	+44.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.98%	53.30%	-49.32%

Volatility

GK vs. AVAX-USD - Volatility Comparison

The current volatility for AdvisorShares Gerber Kawasaki ETF (GK) is 7.34%, while Avalanche (AVAX-USD) has a volatility of 16.42%. This indicates that GK experiences smaller price fluctuations and is considered to be less risky than AVAX-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GK	AVAX-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.34%	16.42%	-9.08%
Volatility (6M) Calculated over the trailing 6-month period	13.40%	62.18%	-48.78%
Volatility (1Y) Calculated over the trailing 1-year period	22.28%	71.20%	-48.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.06%	89.19%	-65.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.06%	98.10%	-74.04%