GK vs. DWUS
Compare and contrast key facts about AdvisorShares Gerber Kawasaki ETF (GK) and AdvisorShares Dorsey Wright FSM US Core ETF (DWUS).
GK and DWUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GK is an actively managed fund by AdvisorShares. It was launched on Jul 2, 2021. DWUS is an actively managed fund by AdvisorShares. It was launched on Dec 26, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GK or DWUS.
Key characteristics
| GK | DWUS | |
|---|---|---|
| YTD Return | 21.35% | 22.08% |
| 1Y Return | 32.94% | 33.45% |
| 3Y Return (Ann) | -7.41% | 6.86% |
| Sharpe Ratio | 1.89 | 1.96 |
| Sortino Ratio | 2.51 | 2.65 |
| Omega Ratio | 1.34 | 1.35 |
| Calmar Ratio | 0.83 | 2.48 |
| Martin Ratio | 8.72 | 8.62 |
| Ulcer Index | 3.90% | 3.91% |
| Daily Std Dev | 17.96% | 17.16% |
| Max Drawdown | -47.72% | -30.47% |
| Current Drawdown | -20.84% | 0.00% |
Correlation
The correlation between GK and DWUS is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GK vs. DWUS - Performance Comparison
The year-to-date returns for both investments are quite close, with GK having a 21.35% return and DWUS slightly higher at 22.08%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GK vs. DWUS - Expense Ratio Comparison
GK has a 0.81% expense ratio, which is lower than DWUS's 1.17% expense ratio.
Risk-Adjusted Performance
GK vs. DWUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Gerber Kawasaki ETF (GK) and AdvisorShares Dorsey Wright FSM US Core ETF (DWUS). 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.
Dividends
GK vs. DWUS - Dividend Comparison
GK's dividend yield for the trailing twelve months is around 0.11%, less than DWUS's 0.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
GK AdvisorShares Gerber Kawasaki ETF | 0.11% | 0.13% | 1.30% | 0.04% | 0.00% |
DWUS AdvisorShares Dorsey Wright FSM US Core ETF | 0.24% | 0.29% | 0.89% | 0.35% | 0.12% |
Drawdowns
GK vs. DWUS - Drawdown Comparison
The maximum GK drawdown since its inception was -47.72%, which is greater than DWUS's maximum drawdown of -30.47%. Use the drawdown chart below to compare losses from any high point for GK and DWUS. For additional features, visit the drawdowns tool.
Volatility
GK vs. DWUS - Volatility Comparison
AdvisorShares Gerber Kawasaki ETF (GK) has a higher volatility of 4.94% compared to AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) at 4.11%. This indicates that GK's price experiences larger fluctuations and is considered to be riskier than DWUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.