GK vs SPY
Comparison between ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GK, delivering a return of +13.4% compared to +3.0%
GK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GK
$32M
Winner
SPY
$784B
Expense Ratio
GK
0.77%
Winner
SPY
0.09%
Max Drawdown
Winner
GK
48.40%
SPY
56.47%
Sharpe Ratio
GK
1.23
Winner
SPY
1.56
5Y Beta
GK
1.19
Winner
SPY
1.00
P/E Ratio
GK
39.99
Winner
SPY
28.29
Forward P/E
GK
23.29
Winner
SPY
21.75
PEG Ratio
GK
0.28
SPY
N/A
5Y Dividends CAGR
GK
N/A
SPY
5.43%
5Y EPS CAGR
Winner
GK
33.99%
SPY
25.98%
Debt to Equity
GK
47.06%
Winner
SPY
30.79%
P/S Ratio
GK
6.49
Winner
SPY
3.79
P/B Ratio
GK
9.92
Winner
SPY
5.67
GK vs SPY - Holdings Comparison
GK and SPY have 23 common holdings. Overlap is 31.66%
GK's top 25 holdings weight is 96.46%. SPY's top 25 holdings weight is 52.46%.
| Rank | GK | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.22% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.20% | APPLE INC (AAPL) - 7.09% |
| #3 | NVIDIA CORP (NVDA) - 7.05% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | BROADCOM INC (AVGO) - 6.58% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | ELI LILLY AND CO (LLY) - 6.27% | BROADCOM INC (AVGO) - 3.50% |
| #6 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 5.37% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | GE VERNOVA INC (GEV) - 4.44% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | APPLE INC (AAPL) - 4.30% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.15% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | MICROSOFT CORP (MSFT) - 3.97% | TESLA INC (TSLA) - 1.83% |
| #11 | QUANTA SERVICES INC (PWR) - 3.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | NETFLIX INC (NFLX) - 3.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 2.86% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | AMAZON.COM INC (AMZN) - 2.78% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 2.44% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | TKO GROUP HOLDINGS INC (TKO) - 2.41% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.36% | VISA INC CLASS A (V) - 0.82% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.27% | INTEL CORP (INTC) - 0.78% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | BLOOM ENERGY CORP CLASS A (BE) - 2.07% | WALMART INC (WMT) - 0.76% |
| #21 | WALMART INC (WMT) - 1.92% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.89% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.38% | ORACLE CORP (ORCL) - 0.64% |
| #24 | GENIUS SPORTS LTD (GENI) - 1.04% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | KARMAN HOLDINGS INC (KRMN) - 1.02% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 31 | 505 |
GK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GK
+0.45%
Winner
SPY
+0.48%
3M
Winner
GK
+16.22%
SPY
+11.67%
6M
Winner
GK
+12.48%
SPY
+9.42%
1Y
Winner
GK
+26.60%
SPY
+24.27%
5Y(CAGR)
GK
+3.00%
Winner
SPY
+13.36%
10Y(CAGR)
GK
N/A
SPY
+15.42%
Max(CAGR)
GK
+3.00%
Winner
SPY
+8.49%
GK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GK | SPY |
|---|---|---|
| 2026 | +11.98% | +8.88% |
| 2025 | +17.69% | +18.00% |
| 2024 | +21.58% | +25.59% |
| 2023 | +23.03% | +26.72% |
| 2022 | -43.13% | -18.64% |
| 2021 | +4.95% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GK vs SPY Drawdown Comparison
The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GK drawdown is -4.57%. The current SPY drawdown is -2.35%.
| Rank | GK | SPY |
|---|---|---|
| #1 | -47.72% Nov 4, 2021 - May 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.90% Sep 3, 2021 - Oct 21, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.22% Jun 2, 2026 - Jun 10, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.84% Aug 9, 2021 - Sep 3, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.09% May 14, 2026 - May 26, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.94% Jul 12, 2021 - Jul 23, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.01% Jul 23, 2021 - Aug 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.86% May 6, 2026 - May 11, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.44% Jul 2, 2021 - Jul 9, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.49% Aug 5, 2021 - Aug 9, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.47% May 11, 2026 - May 13, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.32% Oct 21, 2021 - Oct 25, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.22% Oct 26, 2021 - Oct 28, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.01% Nov 1, 2021 - Nov 3, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GK and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
GK vs SPY dividend yield comparison.
| Year | GK | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.08% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.13% | 1.40% |
| 2022 | 1.30% | 1.65% |
| 2021 | 0.04% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: GK vs SPY
More Comparisons
Compare with similar stocks
Compare GK with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF