GK vs. QQQM
Compare and contrast key facts about AdvisorShares Gerber Kawasaki ETF (GK) and Invesco NASDAQ 100 ETF (QQQM).
GK and QQQM 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. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GK or QQQM.
Correlation
The correlation between GK and QQQM is 0.91, 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. QQQM - Performance Comparison
Key characteristics
GK:
0.72
QQQM:
1.37
GK:
1.06
QQQM:
1.87
GK:
1.14
QQQM:
1.25
GK:
0.42
QQQM:
1.84
GK:
3.21
QQQM:
6.38
GK:
4.18%
QQQM:
3.91%
GK:
18.43%
QQQM:
18.18%
GK:
-47.72%
QQQM:
-35.05%
GK:
-19.75%
QQQM:
0.00%
Returns By Period
In the year-to-date period, GK achieves a 2.43% return, which is significantly lower than QQQM's 5.54% return.
GK
2.43%
-0.26%
6.41%
16.21%
N/A
N/A
QQQM
5.54%
3.41%
12.16%
27.08%
N/A
N/A
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GK vs. QQQM - Expense Ratio Comparison
GK has a 0.81% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Risk-Adjusted Performance
GK vs. QQQM — Risk-Adjusted Performance Rank
GK
QQQM
GK vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Gerber Kawasaki ETF (GK) and Invesco NASDAQ 100 ETF (QQQM). 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. QQQM - Dividend Comparison
GK has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
GK AdvisorShares Gerber Kawasaki ETF | 0.00% | 0.00% | 0.13% | 1.30% | 0.04% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.57% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Drawdowns
GK vs. QQQM - Drawdown Comparison
The maximum GK drawdown since its inception was -47.72%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for GK and QQQM. For additional features, visit the drawdowns tool.
Volatility
GK vs. QQQM - Volatility Comparison
AdvisorShares Gerber Kawasaki ETF (GK) has a higher volatility of 5.18% compared to Invesco NASDAQ 100 ETF (QQQM) at 4.63%. This indicates that GK's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.