GK vs. QQQM

In the year-to-date period, GK achieves a -1.76% return, which is significantly lower than QQQM's -0.50% return.

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GK has a 0.81% expense ratio, which is higher than QQQM's 0.15% expense ratio.

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.

The current GK Sharpe Ratio is 0.26, which is lower than the QQQM Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of GK and QQQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GK has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.60%.

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.

The current volatility for AdvisorShares Gerber Kawasaki ETF (GK) is 6.71%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 7.52%. This indicates that GK experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.