EVPF vs GK
Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF).
EVPF vs GK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVPF
$32M
GK
$32M
Expense Ratio
Winner
EVPF
0.39%
GK
0.77%
Max Drawdown
Winner
EVPF
2.36%
GK
48.40%
Sharpe Ratio
EVPF
0.14
Winner
GK
1.23
5Y Beta
Winner
EVPF
0.22
GK
1.19
P/E Ratio
EVPF
N/A
GK
39.99
Forward P/E
EVPF
N/A
GK
23.29
PEG Ratio
EVPF
N/A
GK
0.28
5Y EPS CAGR
EVPF
N/A
GK
33.99%
Debt to Equity
EVPF
N/A
GK
47.06%
P/S Ratio
EVPF
N/A
GK
6.49
P/B Ratio
EVPF
N/A
GK
9.92
EVPF vs GK - Historical Returns
Returns include dividend reinvestment.
1M
EVPF
+0.26%
Winner
GK
+0.45%
3M
EVPF
+2.00%
Winner
GK
+16.22%
6M
EVPF
N/A
GK
+12.48%
1Y
EVPF
N/A
GK
+26.60%
5Y(CAGR)
EVPF
N/A
GK
+3.00%
Max(CAGR)
Winner
EVPF
+4.35%
GK
+3.00%
EVPF vs GK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EVPF | GK |
|---|---|---|
| 2026 | +1.16% | +11.98% |
| 2025 | N/A | +17.69% |
| 2024 | N/A | +21.58% |
| 2023 | N/A | +23.03% |
| 2022 | N/A | -43.13% |
| 2021 | N/A | +4.95% |
EVPF vs GK Drawdown Comparison
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.
The current EVPF drawdown is -0.17%. The current GK drawdown is -4.57%.
| Rank | EVPF | GK |
|---|---|---|
| #1 | -2.36% Mar 5, 2026 - Apr 9, 2026 | -47.72% Nov 4, 2021 - May 5, 2026 |
| #2 | -0.81% May 8, 2026 - May 28, 2026 | -7.90% Sep 3, 2021 - Oct 21, 2021 |
| #3 | -0.64% May 28, 2026 - Jun 10, 2026 | -7.22% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.53% Apr 27, 2026 - May 6, 2026 | -4.84% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -0.32% Apr 17, 2026 - Apr 22, 2026 | -4.09% May 14, 2026 - May 26, 2026 |
| #6 | -0.16% May 6, 2026 - May 8, 2026 | -3.94% Jul 12, 2021 - Jul 23, 2021 |
| #7 | -0.15% Apr 15, 2026 - Apr 17, 2026 | -2.01% Jul 23, 2021 - Aug 3, 2021 |
| #8 | -0.11% Apr 22, 2026 - Apr 24, 2026 | -1.86% May 6, 2026 - May 11, 2026 |
| #9 | -0.05% Apr 13, 2026 - Apr 15, 2026 | -1.44% Jul 2, 2021 - Jul 9, 2021 |
| #10 | N/A | -0.49% Aug 5, 2021 - Aug 9, 2021 |
| #11 | N/A | -0.47% May 11, 2026 - May 13, 2026 |
| #12 | N/A | -0.32% Oct 21, 2021 - Oct 25, 2021 |
| #13 | N/A | -0.22% Oct 26, 2021 - Oct 28, 2021 |
| #14 | N/A | -0.01% Nov 1, 2021 - Nov 3, 2021 |
Correlation
Correlation between EVPF and GK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
EVPF vs GK dividend yield comparison.
| Year | EVPF | GK |
|---|---|---|
| 2026 | 1.08% | 0.00% |
| 2025 | 0.00% | 0.08% |
| 2023 | 0.00% | 0.13% |
| 2022 | 0.00% | 1.30% |
| 2021 | 0.00% | 0.04% |
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