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.
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
Key characteristics
GK:
1.20
DWUS:
1.28
GK:
1.66
DWUS:
1.79
GK:
1.22
DWUS:
1.23
GK:
0.60
DWUS:
1.62
GK:
5.46
DWUS:
5.56
GK:
3.97%
DWUS:
3.96%
GK:
18.09%
DWUS:
17.22%
GK:
-47.72%
DWUS:
-30.47%
GK:
-21.60%
DWUS:
-3.93%
Returns By Period
In the year-to-date period, GK achieves a 0.07% return, which is significantly lower than DWUS's 0.15% return.
GK
0.07%
-3.75%
0.13%
22.79%
N/A
N/A
DWUS
0.15%
-3.26%
0.83%
22.94%
14.31%
N/A
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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 has not paid dividends to shareholders, while DWUS's dividend yield for the trailing twelve months is around 0.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
GK AdvisorShares Gerber Kawasaki ETF | 0.00% | 0.00% | 0.13% | 1.30% | 0.04% | 0.00% |
DWUS AdvisorShares Dorsey Wright FSM US Core ETF | 0.18% | 0.18% | 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) and AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) have volatilities of 4.88% and 4.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.