CIF vs GK

Comparison between MFS Intermediate High Income Fund (CIF, ETF) and ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF).

5-Year PerformanceGK has outperformed CIF, delivering a return of +3.0% compared to -2.4%

CIF vs GK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIF(ETF)	GK(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	0.77%
Max Drawdown	81.79%	48.40%
Sharpe Ratio	0.20	1.23
5Y Beta	0.36	1.19
P/E Ratio	N/A	39.99
Forward P/E	N/A	23.29
PEG Ratio	N/A	0.28
5Y Dividends CAGR	-3.60%	N/A
5Y EPS CAGR	N/A	33.99%
Debt to Equity	N/A	47.06%
P/S Ratio	N/A	6.49
P/B Ratio	N/A	9.92

Net Assets

CIF

$32M

Winner

$32M

Expense Ratio

CIF

N/A

0.77%

Max Drawdown

CIF

81.79%

Winner

48.40%

Sharpe Ratio

CIF

0.20

Winner

1.23

5Y Beta

Winner

CIF

0.36

1.19

P/E Ratio

CIF

N/A

39.99

Forward P/E

CIF

N/A

23.29

PEG Ratio

CIF

N/A

0.28

5Y Dividends CAGR

CIF

-3.60%

N/A

5Y EPS CAGR

CIF

N/A

33.99%

Debt to Equity

CIF

N/A

47.06%

P/S Ratio

CIF

N/A

6.49

P/B Ratio

CIF

N/A

9.92

CIF vs GK - Historical Returns

Returns include dividend reinvestment.

Period	CIF	GK
1 month	+1.95%	+0.45%
3 months	+1.99%	+16.22%
6 months	-1.38%	+12.48%
1 year	+5.13%	+26.60%
5 years(CAGR)	-2.43%	+3.00%
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+5.21%	+3.00%

Winner

CIF

+1.95%

+0.45%

CIF

+1.99%

Winner

+16.22%

CIF

-1.38%

Winner

+12.48%

CIF

+5.13%

Winner

+26.60%

5Y(CAGR)

CIF

-2.43%

Winner

+3.00%

10Y(CAGR)

CIF

+5.57%

N/A

Max(CAGR)

Winner

CIF

+5.21%

+3.00%

CIF vs GK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIF	GK
2026	+0.10%	+11.98%
2025	+8.33%	+17.69%
2024	+12.73%	+21.58%
2023	+10.84%	+23.03%
2022	-32.26%	-43.13%
2021	+17.82%	+4.95%
2020	-1.49%	N/A
2019	+40.61%	N/A
2018	-20.42%	N/A
2017	+25.24%	N/A
2016	+25.28%	N/A
2015	-4.06%	N/A
2014	-1.18%	N/A
2013	+0.11%	N/A
2012	+15.31%	N/A
2011	+9.14%	N/A
2010	+16.96%	N/A
2009	+83.46%	N/A
2008	-40.75%	N/A
2007	-3.87%	N/A
2006	+21.77%	N/A
2005	-4.82%	N/A
2004	+7.57%	N/A
2003	+35.49%	N/A
2002	-11.82%	N/A
2001	-15.43%	N/A
2000	-5.59%	N/A
1999	-8.79%	N/A

CIF vs GK Drawdown Comparison

The maximum drawdown for CIF was -65.14%, occurring on Nov 21, 2008. Recovery took 653 trading sessions.

The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.

The current CIF drawdown is -21.27%. The current GK drawdown is -4.57%.

Rank	CIF	GK
#1	-65.14% May 15, 2007 - Dec 15, 2009	-47.72% Nov 4, 2021 - May 5, 2026
#2	-45.21% Feb 18, 2020 - Apr 12, 2021	-7.90% Sep 3, 2021 - Oct 21, 2021
#3	-44.91% Jul 1, 2021 - Sep 27, 2022	-7.22% Jun 2, 2026 - Jun 10, 2026
#4	-44.38% Sep 7, 2000 - Feb 8, 2005	-4.84% Aug 9, 2021 - Sep 3, 2021
#5	-24.70% Jan 25, 2018 - Apr 18, 2019	-4.09% May 14, 2026 - May 26, 2026
#6	-21.59% May 1, 2015 - Jul 12, 2016	-3.94% Jul 12, 2021 - Jul 23, 2021
#7	-16.82% Jun 1, 2011 - Dec 13, 2011	-2.01% Jul 23, 2021 - Aug 3, 2021
#8	-16.62% Apr 26, 2013 - Apr 14, 2015	-1.86% May 6, 2026 - May 11, 2026
#9	-14.89% Nov 4, 1999 - Sep 7, 2000	-1.44% Jul 2, 2021 - Jul 9, 2021
#10	-12.89% Apr 30, 2010 - Jul 27, 2010	-0.49% Aug 5, 2021 - Aug 9, 2021
#11	-11.75% Jul 1, 2005 - May 26, 2006	-0.47% May 11, 2026 - May 13, 2026
#12	-11.10% Dec 31, 2009 - Apr 1, 2010	-0.32% Oct 21, 2021 - Oct 25, 2021
#13	-10.62% Oct 4, 2017 - Dec 27, 2017	-0.22% Oct 26, 2021 - Oct 28, 2021
#14	-10.44% Oct 8, 2012 - Dec 18, 2012	-0.01% Nov 1, 2021 - Nov 3, 2021
#15	-9.90% Feb 16, 2005 - Jul 1, 2005	N/A

Correlation

Correlation between CIF and GK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

CIF vs GK dividend yield comparison.

Year	CIF	GK
2026	5.32%	0.00%
2025	10.46%	0.08%
2024	10.23%	0.00%
2023	10.02%	0.13%
2022	11.21%	1.30%
2021	8.40%	0.04%
2020	9.01%	0.00%
2019	8.64%	0.00%
2018	11.72%	0.00%
2017	9.16%	0.00%
2016	9.91%	0.00%
2015	10.05%	0.00%
2014	8.27%	0.00%
2013	8.32%	0.00%
2012	8.76%	0.00%
2011	9.77%	0.00%
2010	10.37%	0.00%
2009	9.00%	0.00%
2008	20.62%	0.00%
2007	9.87%	0.00%
2006	8.61%	0.00%
2005	11.13%	0.00%
2004	8.62%	0.00%
2003	8.93%	0.00%
2002	12.19%	0.00%
2001	14.41%	0.00%
2000	5.93%	0.00%