GK vs NITE
Comparison between ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF) and THE NIGHTVIEW FUND (NITE, ETF).
GK vs NITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GK
$32M
NITE
$32M
Expense Ratio
Winner
GK
0.77%
NITE
1.25%
Max Drawdown
GK
48.40%
Winner
NITE
29.57%
Sharpe Ratio
Winner
GK
0.71
NITE
0.56
5Y Beta
Winner
GK
1.19
NITE
1.39
P/E Ratio
Winner
GK
36.88
NITE
39.34
Forward P/E
Winner
GK
19.76
NITE
24.51
PEG Ratio
Winner
GK
0.18
NITE
0.78
5Y EPS CAGR
GK
34.03%
Winner
NITE
36.44%
Debt to Equity
GK
49.01%
Winner
NITE
-162.09%
P/S Ratio
GK
6.03
Winner
NITE
3.95
P/B Ratio
GK
9.41
Winner
NITE
6.67
GK vs NITE - Holdings Comparison
GK and NITE have 5 common holdings. Overlap is 14.34%
GK's top 25 holdings weight is 95.14%. NITE's top 25 holdings weight is 100.00%.
| Rank | GK | NITE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.47% | TESLA INC (TSLA) - 12.89% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.64% | NVIDIA CORP (NVDA) - 9.25% |
| #3 | ELI LILLY AND CO (LLY) - 7.74% | AMAZON.COM INC (AMZN) - 8.27% |
| #4 | NVIDIA CORP (NVDA) - 7.12% | AXON ENTERPRISE INC (AXON) - 5.27% |
| #5 | BROADCOM INC (AVGO) - 5.81% | THE GOLDMAN SACHS GROUP INC (GS) - 4.83% |
| #6 | APPLE INC (AAPL) - 4.78% | MORGAN STANLEY (MS) - 4.76% |
| #7 | GE VERNOVA INC (GEV) - 4.62% | CHARLES SCHWAB CORP (SCHW) - 4.65% |
| #8 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.53% | MGM RESORTS INTERNATIONAL (MGM) - 4.63% |
| #9 | NETFLIX INC (NFLX) - 4.08% | ADVANCED MICRO DEVICES INC (AMD) - 4.49% |
| #10 | QUANTA SERVICES INC (PWR) - 3.73% | BLACKROCK INC (BLK) - 4.16% |
| #11 | MICROSOFT CORP (MSFT) - 3.67% | SERVICENOW INC (NOW) - 4.12% |
| #12 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 3.27% | WYNN RESORTS LTD (WYNN) - 4.01% |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 3.20% | SALESFORCE INC (CRM) - 3.98% |
| #14 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.03% | LAS VEGAS SANDS CORP (LVS) - 3.74% |
| #15 | AMAZON.COM INC (AMZN) - 3.00% | NETFLIX INC (NFLX) - 3.65% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.47% | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 3.64% |
| #17 | BLOOM ENERGY CORP CLASS A (BE) - 2.10% | AUTODESK INC (ADSK) - 3.64% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.09% | ATLASSIAN CORP CLASS A (TEAM) - 3.60% |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 2.09% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.00% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.00% | ORACLE CORP (ORCL) - 2.90% |
| #21 | WALMART INC (WMT) - 1.84% | US DOLLARS (n/a) - 0.52% |
| #22 | QUEST DIAGNOSTICS INC (DGX) - 1.59% | N/A |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.55% | N/A |
| #24 | TKO GROUP HOLDINGS INC (TKO) - 1.41% | N/A |
| #25 | GENIUS SPORTS LTD (GENI) - 1.31% | N/A |
| Total Holdings | 32 | 21 |
GK vs NITE - Historical Returns
Returns include dividend reinvestment.
1M
GK
-3.98%
Winner
NITE
-0.85%
3M
Winner
GK
+9.67%
NITE
+0.48%
6M
Winner
GK
+9.72%
NITE
-3.18%
1Y
Winner
GK
+16.80%
NITE
+13.94%
5Y(CAGR)
GK
+2.76%
NITE
N/A
Max(CAGR)
GK
+2.82%
Winner
NITE
+20.21%
GK vs NITE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GK | NITE |
|---|---|---|
| 2026 | +11.34% | -1.18% |
| 2025 | +17.69% | +24.87% |
| 2024 | +21.58% | +20.07% |
| 2023 | +23.03% | N/A |
| 2022 | -43.13% | N/A |
| 2021 | +4.95% | N/A |
GK vs NITE Drawdown Comparison
The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current GK drawdown is -5.12%. The current NITE drawdown is -10.19%.
| Rank | GK | NITE |
|---|---|---|
| #1 | -47.72% Nov 4, 2021 - May 5, 2026 | -29.57% Dec 17, 2024 - Jul 17, 2025 |
| #2 | -7.90% Sep 3, 2021 - Oct 21, 2021 | -17.01% Jul 10, 2024 - Oct 25, 2024 |
| #3 | -7.22% Jun 2, 2026 - Jun 10, 2026 | -15.16% Jan 22, 2026 - May 27, 2026 |
| #4 | -4.84% Aug 9, 2021 - Sep 3, 2021 | -12.71% Jun 1, 2026 - Jun 25, 2026 |
| #5 | -4.09% May 14, 2026 - May 26, 2026 | -8.50% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -3.94% Jul 12, 2021 - Jul 23, 2021 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -2.01% Jul 23, 2021 - Aug 3, 2021 | -4.11% Jul 28, 2025 - Aug 12, 2025 |
| #8 | -1.86% May 6, 2026 - May 11, 2026 | -3.62% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.44% Jul 2, 2021 - Jul 9, 2021 | -3.18% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -0.49% Aug 5, 2021 - Aug 9, 2021 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.47% May 11, 2026 - May 13, 2026 | -2.98% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -0.32% Oct 21, 2021 - Oct 25, 2021 | -2.19% Dec 16, 2025 - Dec 22, 2025 |
| #13 | -0.22% Oct 26, 2021 - Oct 28, 2021 | -2.06% Dec 24, 2025 - Jan 9, 2026 |
| #14 | -0.01% Nov 1, 2021 - Nov 3, 2021 | -1.42% Oct 2, 2025 - Oct 6, 2025 |
| #15 | N/A | -1.36% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between GK and NITE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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