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GK vs. YOLO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GK vs. YOLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Gerber Kawasaki ETF (GK) and AdvisorShares Pure Cannabis ETF (YOLO). The values are adjusted to include any dividend payments, if applicable.

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GK vs. YOLO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GK
AdvisorShares Gerber Kawasaki ETF
-6.67%17.78%20.10%21.19%-42.76%4.95%
YOLO
AdvisorShares Pure Cannabis ETF
-19.09%36.36%-17.81%-15.10%-72.21%-36.20%

Returns By Period

In the year-to-date period, GK achieves a -6.67% return, which is significantly higher than YOLO's -19.09% return.


GK

1D
1.44%
1M
-6.15%
YTD
-6.67%
6M
-8.74%
1Y
22.42%
3Y*
12.13%
5Y*
10Y*

YOLO

1D
1.52%
1M
-6.64%
YTD
-19.09%
6M
-23.28%
1Y
50.85%
3Y*
-1.62%
5Y*
-34.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GK vs. YOLO - Expense Ratio Comparison

Both GK and YOLO have an expense ratio of 0.75%.


Return for Risk

GK vs. YOLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GK
GK Risk / Return Rank: 5656
Overall Rank
GK Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
GK Sortino Ratio Rank: 5959
Sortino Ratio Rank
GK Omega Ratio Rank: 5757
Omega Ratio Rank
GK Calmar Ratio Rank: 5555
Calmar Ratio Rank
GK Martin Ratio Rank: 5656
Martin Ratio Rank

YOLO
YOLO Risk / Return Rank: 4545
Overall Rank
YOLO Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
YOLO Sortino Ratio Rank: 6363
Sortino Ratio Rank
YOLO Omega Ratio Rank: 4949
Omega Ratio Rank
YOLO Calmar Ratio Rank: 4545
Calmar Ratio Rank
YOLO Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GK vs. YOLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Gerber Kawasaki ETF (GK) and AdvisorShares Pure Cannabis ETF (YOLO). 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.


GKYOLODifference

Sharpe ratio

Return per unit of total volatility

1.01

0.71

+0.30

Sortino ratio

Return per unit of downside risk

1.57

1.67

-0.09

Omega ratio

Gain probability vs. loss probability

1.22

1.20

+0.02

Calmar ratio

Return relative to maximum drawdown

1.52

1.24

+0.28

Martin ratio

Return relative to average drawdown

5.76

2.75

+3.01

GK vs. YOLO - Sharpe Ratio Comparison

The current GK Sharpe Ratio is 1.01, which is higher than the YOLO Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of GK and YOLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GKYOLODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

0.71

+0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

-0.51

+0.47

Correlation

The correlation between GK and YOLO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GK vs. YOLO - Dividend Comparison

GK's dividend yield for the trailing twelve months is around 0.08%, while YOLO has not paid dividends to shareholders.


TTM2025202420232022202120202019
GK
AdvisorShares Gerber Kawasaki ETF
0.08%0.08%0.00%0.13%1.30%0.04%0.00%0.00%
YOLO
AdvisorShares Pure Cannabis ETF
0.00%0.00%3.57%1.17%0.55%3.93%2.03%4.52%

Drawdowns

GK vs. YOLO - Drawdown Comparison

The maximum GK drawdown since its inception was -47.72%, smaller than the maximum YOLO drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for GK and YOLO.


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Drawdown Indicators


GKYOLODifference

Max Drawdown

Largest peak-to-trough decline

-47.72%

-94.68%

+46.96%

Max Drawdown (1Y)

Largest decline over 1 year

-15.13%

-41.09%

+25.96%

Max Drawdown (5Y)

Largest decline over 5 years

-93.23%

Current Drawdown

Current decline from peak

-13.88%

-90.54%

+76.66%

Average Drawdown

Average peak-to-trough decline

-24.73%

-68.44%

+43.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.98%

18.46%

-14.48%

Volatility

GK vs. YOLO - Volatility Comparison

The current volatility for AdvisorShares Gerber Kawasaki ETF (GK) is 7.34%, while AdvisorShares Pure Cannabis ETF (YOLO) has a volatility of 15.29%. This indicates that GK experiences smaller price fluctuations and is considered to be less risky than YOLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GKYOLODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.34%

15.29%

-7.95%

Volatility (6M)

Calculated over the trailing 6-month period

13.40%

50.82%

-37.42%

Volatility (1Y)

Calculated over the trailing 1-year period

22.28%

71.85%

-49.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.06%

52.54%

-28.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.06%

50.88%

-26.82%