GK vs. SOXQ

In the year-to-date period, GK achieves a -1.76% return, which is significantly higher than SOXQ's -3.82% return.

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GK has a 0.81% expense ratio, which is higher than SOXQ's 0.00% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Gerber Kawasaki ETF (GK) and Invesco PHLX Semiconductor ETF (SOXQ). 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 higher than the SOXQ Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of GK and SOXQ, 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 SOXQ's dividend yield for the trailing twelve months is around 0.71%.

The maximum GK drawdown since its inception was -47.72%, roughly equal to the maximum SOXQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for GK and SOXQ. For additional features, visit the drawdowns tool.

The current volatility for AdvisorShares Gerber Kawasaki ETF (GK) is 6.71%, while Invesco PHLX Semiconductor ETF (SOXQ) has a volatility of 11.48%. This indicates that GK experiences smaller price fluctuations and is considered to be less risky than SOXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.