GK vs. LVMUY
GK (AdvisorShares Gerber Kawasaki ETF) is Large Cap Growth Equities fund actively managed by AdvisorShares, while LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) is a stock. Over the past 5 years, GK returned 2.34%/yr vs -5.65%/yr for LVMUY. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
GK vs. LVMUY - Performance Comparison
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Returns By Period
In the year-to-date period, GK achieves a 12.37% return, which is significantly higher than LVMUY's -24.49% return.
GK
- 1D
- 1.82%
- 1M
- -0.91%
- 6M
- 11.15%
- YTD
- 12.37%
- 1Y
- 17.72%
- 3Y*
- 17.67%
- 5Y*
- 2.34%
- 10Y*
- —
- ALL TIME*
- 2.85%
LVMUY
- 1D
- 2.34%
- 1M
- -1.55%
- 6M
- -10.69%
- YTD
- -24.49%
- 1Y
- 7.81%
- 3Y*
- -12.37%
- 5Y*
- -5.65%
- 10Y*
- 15.09%
- ALL TIME*
- 9.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.34K | $30.78K | $45.67K | |
| $42.26M | $37.97M | $55.72M |
GK vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GK AdvisorShares Gerber Kawasaki ETF | 12.37% | 17.78% | 20.10% | 21.19% | -42.76% | 4.61% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -24.49% | 18.11% | -18.01% | 13.89% | -10.84% | 5.90% |
Correlation
The correlation between GK and LVMUY is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.47 |
Over the past year, the correlation between GK and LVMUY has dropped to 0.26 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
GK vs. LVMUY — Risk / Return Rank
GK
LVMUY
GK vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Gerber Kawasaki ETF (GK) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GK | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 0.25 | +0.93 |
| Martin ratioReturn relative to average drawdown | 4.00 | 0.43 | +3.56 |
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Drawdowns
GK vs. LVMUY - Drawdown Comparison
The maximum GK drawdown since its inception was -47.72%, smaller than the maximum LVMUY drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for GK and LVMUY.
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Drawdown Indicators
| GK | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.72% | -80.82% | +33.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.13% | -31.47% | +16.34% |
Max Drawdown (3Y)Largest decline over 3 years | -23.62% | -44.24% | +20.62% |
Max Drawdown (5Y)Largest decline over 5 years | -47.72% | -46.56% | -1.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.56% | — |
Current DrawdownCurrent decline from peak | -4.59% | -40.01% | +35.42% |
Average DrawdownAverage peak-to-trough decline | -23.36% | -20.75% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 18.08% | -13.64% |
Volatility
GK vs. LVMUY - Volatility Comparison
The current volatility for AdvisorShares Gerber Kawasaki ETF (GK) is 7.21%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 8.58%. This indicates that GK experiences smaller price fluctuations and is considered to be less risky than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GK | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 8.58% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 23.63% | -7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 31.92% | -12.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.13% | 32.81% | -8.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 30.89% | -6.88% |
Dividends
GK vs. LVMUY - Dividend Comparison
GK's dividend yield for the trailing twelve months is around 0.07%, less than LVMUY's 2.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GK AdvisorShares Gerber Kawasaki ETF | 0.07% | 0.08% | 0.00% | 0.13% | 1.30% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.68% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Frequently Asked Questions
GK and LVMUY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LVMUY has higher volatility (8.58%) compared to GK (7.21%). In terms of maximum drawdown, GK dropped -47.72% vs LVMUY's -80.82%.
GK currently has the higher Sharpe Ratio (0.90 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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