GK vs JADE
Comparison between ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF) and JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF (JADE, ETF).
GK vs JADE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GK
$32M
JADE
$32M
Expense Ratio
GK
0.77%
Winner
JADE
0.65%
Max Drawdown
GK
48.40%
Winner
JADE
17.91%
Sharpe Ratio
GK
0.71
Winner
JADE
1.57
5Y Beta
GK
1.19
Winner
JADE
0.89
P/E Ratio
GK
36.88
JADE
N/A
Forward P/E
GK
19.76
JADE
N/A
PEG Ratio
GK
0.18
JADE
N/A
5Y EPS CAGR
GK
34.03%
JADE
N/A
Debt to Equity
GK
49.01%
JADE
N/A
P/S Ratio
GK
6.03
JADE
N/A
P/B Ratio
GK
9.41
JADE
N/A
GK vs JADE - Holdings Comparison
GK and JADE have 1 common holdings. Overlap is 0.00%
GK's top 25 holdings weight is 95.14%. JADE's top 25 holdings weight is 51.79%.
| Rank | GK | JADE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.47% | n/a (n/a) - 12.60% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.64% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.16% |
| #3 | ELI LILLY AND CO (LLY) - 7.74% | SK HYNIX INC (n/a) - 5.56% |
| #4 | NVIDIA CORP (NVDA) - 7.12% | TENCENT HOLDINGS LTD (n/a) - 3.48% |
| #5 | BROADCOM INC (AVGO) - 5.81% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.48% |
| #6 | APPLE INC (AAPL) - 4.78% | LENOVO GROUP LTD (n/a) - 1.34% |
| #7 | GE VERNOVA INC (GEV) - 4.62% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.28% |
| #8 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.53% | KIA CORP (n/a) - 1.20% |
| #9 | NETFLIX INC (NFLX) - 4.08% | n/a (n/a) - 1.18% |
| #10 | QUANTA SERVICES INC (PWR) - 3.73% | n/a (n/a) - 1.17% |
| #11 | MICROSOFT CORP (MSFT) - 3.67% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.16% |
| #12 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 3.27% | ADVANTECH CO LTD (n/a) - 1.15% |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 3.20% | MEDIATEK INC (n/a) - 1.15% |
| #14 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.03% | NETEASE INC ORDINARY SHARES (n/a) - 1.10% |
| #15 | AMAZON.COM INC (AMZN) - 3.00% | AIA GROUP LTD (n/a) - 1.06% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.47% | CREDICORP LTD (BAP) - 1.03% |
| #17 | BLOOM ENERGY CORP CLASS A (BE) - 2.10% | REALTEK SEMICONDUCTOR CORP (n/a) - 1.02% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.09% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.00% |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 2.09% | LITE-ON TECHNOLOGY CORP (n/a) - 1.00% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.00% | EMAAR PROPERTIES PJSC (n/a) - 0.99% |
| #21 | WALMART INC (WMT) - 1.84% | NATIONAL BANK OF GREECE SA (n/a) - 0.98% |
| #22 | QUEST DIAGNOSTICS INC (DGX) - 1.59% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.94% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.55% | H WORLD GROUP LTD ADR (HTHT) - 0.94% |
| #24 | TKO GROUP HOLDINGS INC (TKO) - 1.41% | n/a (n/a) - 0.92% |
| #25 | GENIUS SPORTS LTD (GENI) - 1.31% | ACCTON TECHNOLOGY CORP (n/a) - 0.90% |
| Total Holdings | 32 | 144 |
GK vs JADE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GK
-3.98%
JADE
-6.10%
3M
Winner
GK
+9.67%
JADE
+6.56%
6M
GK
+9.72%
Winner
JADE
+14.65%
1Y
GK
+16.80%
Winner
JADE
+44.02%
5Y(CAGR)
GK
+2.76%
JADE
N/A
Max(CAGR)
GK
+2.82%
Winner
JADE
+26.46%
GK vs JADE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GK | JADE |
|---|---|---|
| 2026 | +11.34% | +20.14% |
| 2025 | +17.69% | +38.35% |
| 2024 | +21.58% | -2.30% |
| 2023 | +23.03% | N/A |
| 2022 | -43.13% | N/A |
| 2021 | +4.95% | N/A |
GK vs JADE Drawdown Comparison
The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.
The maximum drawdown for JADE was -16.71%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current GK drawdown is -5.12%. The current JADE drawdown is -6.10%.
| Rank | GK | JADE |
|---|---|---|
| #1 | -47.72% Nov 4, 2021 - May 5, 2026 | -16.71% Oct 7, 2024 - May 12, 2025 |
| #2 | -7.90% Sep 3, 2021 - Oct 21, 2021 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.22% Jun 2, 2026 - Jun 10, 2026 | -10.44% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -4.84% Aug 9, 2021 - Sep 3, 2021 | -9.23% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -4.09% May 14, 2026 - May 26, 2026 | -8.09% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -3.94% Jul 12, 2021 - Jul 23, 2021 | -5.39% May 11, 2026 - May 26, 2026 |
| #7 | -2.01% Jul 23, 2021 - Aug 3, 2021 | -4.81% Oct 29, 2025 - Dec 26, 2025 |
| #8 | -1.86% May 6, 2026 - May 11, 2026 | -4.69% May 17, 2024 - Jul 3, 2024 |
| #9 | -1.44% Jul 2, 2021 - Jul 9, 2021 | -4.30% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -0.49% Aug 5, 2021 - Aug 9, 2021 | -3.30% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.47% May 11, 2026 - May 13, 2026 | -2.83% Jan 29, 2026 - Feb 9, 2026 |
| #12 | -0.32% Oct 21, 2021 - Oct 25, 2021 | -2.79% Sep 26, 2024 - Oct 4, 2024 |
| #13 | -0.22% Oct 26, 2021 - Oct 28, 2021 | -2.25% Apr 17, 2026 - Apr 30, 2026 |
| #14 | -0.01% Nov 1, 2021 - Nov 3, 2021 | -2.18% Jun 12, 2025 - Jun 24, 2025 |
| #15 | N/A | -1.69% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GK and JADE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2025)
GK vs JADE dividend yield comparison.
| Year | GK | JADE |
|---|---|---|
| 2025 | 0.08% | 2.29% |
| 2024 | 0.00% | 1.49% |
| 2023 | 0.13% | 0.00% |
| 2022 | 1.30% | 0.00% |
| 2021 | 0.04% | 0.00% |
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