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SENT vs. GK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SENT vs. GK

Last updated Apr 2, 2026

Compare and contrast key facts about AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and AdvisorShares Gerber Kawasaki ETF (GK).

SENT and GK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SENT is a passively managed fund by AdvisorShares that tracks the performance of the Actively Managed. It was launched on Feb 2, 2021. GK is an actively managed fund by AdvisorShares. It was launched on Jul 2, 2021.

Performance

SENT vs. GK - Performance Comparison

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

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SENT vs. GK - Yearly Performance Comparison

2026 (YTD)20252024202320222021
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF		0.00%0.00%0.00%-6.03%-18.25%0.85%
GK
AdvisorShares Gerber Kawasaki ETF		-6.67%17.78%20.10%21.19%-42.76%4.95%

Returns By Period

SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-2.90%
5Y*
-4.28%
10Y*
—

GK

1D
1.44%
1M
-6.15%
YTD
-6.67%
6M
-8.74%
1Y
22.42%
3Y*
12.13%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AdvisorShares Alpha DNA Equity Sentiment ETF

AdvisorShares Gerber Kawasaki ETF

Often compared with SENT:
SENT vs. MJUSSENT vs. QTJLSENT vs. ARKKSENT vs. HEFTSENT vs. WTIPSENT vs. YLDESENT vs. AADR
Often compared with GK:
GK vs. QPXGK vs. VOOGK vs. DWUSGK vs. QQQMGK vs. AVAX-USDGK vs. VGTGK vs. SPY

SENT vs. GK - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is higher than GK's 0.75% expense ratio.

SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
GK
AdvisorShares Gerber Kawasaki ETF

Return for Risk

SENT vs. GK — Risk / Return Rank

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

SENT vs. GK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and AdvisorShares Gerber Kawasaki ETF (GK). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SENT vs. GK - Sharpe Ratio Comparison

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Sharpe Ratios by Period

SENTGKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.01

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

-0.03

-0.22

Correlation

The correlation between SENT and GK is 0.61, 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

SENT vs. GK - Dividend Comparison

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

TTM20252024202320222021
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF		0.00%0.00%0.00%0.00%0.00%0.00%
GK
AdvisorShares Gerber Kawasaki ETF		0.08%0.08%0.00%0.13%1.30%0.04%

Drawdowns

SENT vs. GK - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, smaller than the maximum GK drawdown of -47.72%. Use the drawdown chart below to compare losses from any high point for SENT and GK.

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Drawdown Indicators

SENTGKDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-47.72%

+17.38%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-15.13%

+15.13%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

—

—

Current Drawdown

Current decline from peak

-27.23%

-13.88%

-13.35%

Average Drawdown

Average peak-to-trough decline

-20.69%

-24.73%

+4.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.98%

-3.98%

Volatility

SENT vs. GK - Volatility Comparison

The current volatility for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is 0.00%, while AdvisorShares Gerber Kawasaki ETF (GK) has a volatility of 7.34%. This indicates that SENT experiences smaller price fluctuations and is considered to be less risky than GK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SENTGKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.34%

-7.34%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

13.40%

-13.40%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

22.28%

-22.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

24.06%

-11.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

24.06%

-10.52%