GK vs BBLB

Comparison between ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 20+ YEAR ETF (BBLB, ETF).

GK vs BBLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GK(ETF)	BBLB(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.77%	0.04%
Max Drawdown	48.40%	23.25%
Sharpe Ratio	0.71	-0.06
5Y Beta	1.19	0.05
P/E Ratio	36.88	N/A
Forward P/E	19.76	N/A
PEG Ratio	0.18	N/A
5Y EPS CAGR	34.03%	N/A
Debt to Equity	49.01%	N/A
P/S Ratio	6.03	N/A
P/B Ratio	9.41	N/A

Net Assets

Winner

$32M

BBLB

$32M

Expense Ratio

0.77%

Winner

BBLB

0.04%

Max Drawdown

48.40%

Winner

BBLB

23.25%

Sharpe Ratio

Winner

0.71

BBLB

-0.06

5Y Beta

1.19

Winner

BBLB

0.05

P/E Ratio

36.88

BBLB

N/A

Forward P/E

19.76

BBLB

N/A

PEG Ratio

0.18

BBLB

N/A

5Y EPS CAGR

34.03%

BBLB

N/A

Debt to Equity

49.01%

BBLB

N/A

P/S Ratio

6.03

BBLB

N/A

P/B Ratio

9.41

BBLB

N/A

GK vs BBLB - Historical Returns

Returns include dividend reinvestment.

Period	GK	BBLB
1 month	-3.98%	-2.42%
3 months	+9.67%	-2.27%
6 months	+9.72%	-1.88%
1 year	+16.80%	+1.86%
5 years(CAGR)	+2.76%	N/A
Max(CAGR)	+2.82%	-2.68%

-3.98%

Winner

BBLB

-2.42%

Winner

+9.67%

BBLB

-2.27%

Winner

+9.72%

BBLB

-1.88%

Winner

+16.80%

BBLB

+1.86%

5Y(CAGR)

+2.76%

BBLB

N/A

Max(CAGR)

Winner

+2.82%

BBLB

-2.68%

GK vs BBLB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GK	BBLB
2026	+11.34%	-1.66%
2025	+17.69%	+4.27%
2024	+21.58%	-7.16%
2023	+23.03%	-2.90%
2022	-43.13%	N/A
2021	+4.95%	N/A

GK vs BBLB Drawdown Comparison

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

The maximum drawdown for BBLB was -21.04%, occurring on Oct 19, 2023. Recovery took 350 trading sessions.

The current GK drawdown is -5.12%. The current BBLB drawdown is -10.30%.

Rank	GK	BBLB
#1	-47.72% Nov 4, 2021 - May 5, 2026	-21.04% Apr 25, 2023 - Sep 16, 2024
#2	-7.90% Sep 3, 2021 - Oct 21, 2021	-14.67% Sep 16, 2024 - May 21, 2025
#3	-7.22% Jun 2, 2026 - Jun 10, 2026	-0.45% Apr 20, 2023 - Apr 24, 2023
#4	-4.84% Aug 9, 2021 - Sep 3, 2021	N/A
#5	-4.09% May 14, 2026 - May 26, 2026	N/A
#6	-3.94% Jul 12, 2021 - Jul 23, 2021	N/A
#7	-2.01% Jul 23, 2021 - Aug 3, 2021	N/A
#8	-1.86% May 6, 2026 - May 11, 2026	N/A
#9	-1.44% Jul 2, 2021 - Jul 9, 2021	N/A
#10	-0.49% Aug 5, 2021 - Aug 9, 2021	N/A
#11	-0.47% May 11, 2026 - May 13, 2026	N/A
#12	-0.32% Oct 21, 2021 - Oct 25, 2021	N/A
#13	-0.22% Oct 26, 2021 - Oct 28, 2021	N/A
#14	-0.01% Nov 1, 2021 - Nov 3, 2021	N/A