GK vs RIOX
Comparison between ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
GK vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GK vs RIOX - Holdings Comparison
GK and RIOX have 0 common holdings. Overlap is 0.00%
GK's top 25 holdings weight is 96.46%. RIOX's top 25 holdings weight is 4.76%.
| Rank | GK | RIOX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.76% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.20% | N/A |
| #3 | NVIDIA CORP (NVDA) - 7.05% | N/A |
| #4 | BROADCOM INC (AVGO) - 6.58% | N/A |
| #5 | ELI LILLY AND CO (LLY) - 6.27% | N/A |
| #6 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 5.37% | N/A |
| #7 | GE VERNOVA INC (GEV) - 4.44% | N/A |
| #8 | APPLE INC (AAPL) - 4.30% | N/A |
| #9 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.15% | N/A |
| #10 | MICROSOFT CORP (MSFT) - 3.97% | N/A |
| #11 | QUANTA SERVICES INC (PWR) - 3.72% | N/A |
| #12 | NETFLIX INC (NFLX) - 3.64% | N/A |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 2.86% | N/A |
| #14 | AMAZON.COM INC (AMZN) - 2.78% | N/A |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 2.44% | N/A |
| #16 | TKO GROUP HOLDINGS INC (TKO) - 2.41% | N/A |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.36% | N/A |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.27% | N/A |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | N/A |
| #20 | BLOOM ENERGY CORP CLASS A (BE) - 2.07% | N/A |
| #21 | WALMART INC (WMT) - 1.92% | N/A |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.89% | N/A |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.38% | N/A |
| #24 | GENIUS SPORTS LTD (GENI) - 1.04% | N/A |
| #25 | KARMAN HOLDINGS INC (KRMN) - 1.02% | N/A |
| Total Holdings | 31 | 1 |
GK vs RIOX - Historical Returns
Returns include dividend reinvestment.
GK vs RIOX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GK | RIOX |
|---|---|---|
| 2026 | +11.98% | +117.72% |
| 2025 | +17.69% | -58.60% |
| 2024 | +21.58% | N/A |
| 2023 | +23.03% | N/A |
| 2022 | -43.13% | N/A |
| 2021 | +4.95% | N/A |
GK vs RIOX Drawdown Comparison
The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GK drawdown is -4.57%. The current RIOX drawdown is -32.39%.
| Rank | GK | RIOX |
|---|---|---|
| #1 | -47.72% Nov 4, 2021 - May 5, 2026 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -7.90% Sep 3, 2021 - Oct 21, 2021 | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | -7.22% Jun 2, 2026 - Jun 10, 2026 | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | -4.84% Aug 9, 2021 - Sep 3, 2021 | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | -4.09% May 14, 2026 - May 26, 2026 | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | -3.94% Jul 12, 2021 - Jul 23, 2021 | -1.04% Oct 6, 2025 - Oct 8, 2025 |
| #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 |
Correlation
Correlation between GK and RIOX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2025)
GK vs RIOX dividend yield comparison.
| Year | GK | RIOX |
|---|---|---|
| 2025 | 0.08% | 60.76% |
| 2023 | 0.13% | 0.00% |
| 2022 | 1.30% | 0.00% |
| 2021 | 0.04% | 0.00% |
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