GK vs JUNP

Comparison between ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF) and PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF).

GK vs JUNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GK(ETF)	JUNP(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.77%	0.50%
Max Drawdown	48.40%	11.23%
Sharpe Ratio	1.23	1.26
5Y Beta	1.19	0.54
P/E Ratio	39.99	N/A
Forward P/E	23.29	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	33.99%	N/A
Debt to Equity	47.06%	N/A
P/S Ratio	6.49	N/A
P/B Ratio	9.92	N/A

Net Assets

$32M

Winner

JUNP

$32M

Expense Ratio

0.77%

Winner

JUNP

0.50%

Max Drawdown

48.40%

Winner

JUNP

11.23%

Sharpe Ratio

1.23

Winner

JUNP

1.26

5Y Beta

1.19

Winner

JUNP

0.54

P/E Ratio

39.99

JUNP

N/A

Forward P/E

23.29

JUNP

N/A

PEG Ratio

0.28

JUNP

N/A

5Y EPS CAGR

33.99%

JUNP

N/A

Debt to Equity

47.06%

JUNP

N/A

P/S Ratio

6.49

JUNP

N/A

P/B Ratio

9.92

JUNP

N/A

GK vs JUNP - Historical Returns

Returns include dividend reinvestment.

Period	GK	JUNP
1 month	+0.45%	-0.78%
3 months	+16.22%	+3.16%
6 months	+12.48%	+3.55%
1 year	+26.60%	+11.18%
5 years(CAGR)	+3.00%	N/A
Max(CAGR)	+3.00%	+12.00%

Winner

+0.45%

JUNP

-0.78%

Winner

+16.22%

JUNP

+3.16%

Winner

+12.48%

JUNP

+3.55%

Winner

+26.60%

JUNP

+11.18%

5Y(CAGR)

+3.00%

JUNP

N/A

Max(CAGR)

+3.00%

Winner

JUNP

+12.00%

GK vs JUNP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GK	JUNP
2026	+11.98%	+2.77%
2025	+17.69%	+12.84%
2024	+21.58%	+8.33%
2023	+23.03%	N/A
2022	-43.13%	N/A
2021	+4.95%	N/A

GK vs JUNP Drawdown Comparison

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

The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current GK drawdown is -4.57%. The current JUNP drawdown is -1.26%.

Rank	GK	JUNP
#1	-47.72% Nov 4, 2021 - May 5, 2026	-11.23% Feb 19, 2025 - May 16, 2025
#2	-7.90% Sep 3, 2021 - Oct 21, 2021	-4.87% Jul 16, 2024 - Aug 19, 2024
#3	-7.22% Jun 2, 2026 - Jun 10, 2026	-3.49% Feb 25, 2026 - Apr 8, 2026
#4	-4.84% Aug 9, 2021 - Sep 3, 2021	-2.57% Jun 1, 2026 - Jun 10, 2026
#5	-4.09% May 14, 2026 - May 26, 2026	-2.36% Aug 30, 2024 - Sep 16, 2024
#6	-3.94% Jul 12, 2021 - Jul 23, 2021	-2.36% May 19, 2025 - Jun 3, 2025
#7	-2.01% Jul 23, 2021 - Aug 3, 2021	-1.69% Oct 28, 2025 - Nov 26, 2025
#8	-1.86% May 6, 2026 - May 11, 2026	-1.60% Dec 11, 2024 - Jan 17, 2025
#9	-1.44% Jul 2, 2021 - Jul 9, 2021	-1.17% Oct 8, 2025 - Oct 20, 2025
#10	-0.49% Aug 5, 2021 - Aug 9, 2021	-1.09% Feb 9, 2026 - Feb 20, 2026
#11	-0.47% May 11, 2026 - May 13, 2026	-1.08% Nov 8, 2024 - Nov 26, 2024
#12	-0.32% Oct 21, 2021 - Oct 25, 2021	-1.07% Jul 28, 2025 - Aug 8, 2025
#13	-0.22% Oct 26, 2021 - Oct 28, 2021	-1.02% Oct 22, 2024 - Nov 6, 2024
#14	-0.01% Nov 1, 2021 - Nov 3, 2021	-0.86% Jan 12, 2026 - Jan 26, 2026
#15	N/A	-0.82% Jun 10, 2025 - Jun 23, 2025