GK vs TMFX
Comparison between ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF) and MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF).
GK vs TMFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GK
$32M
Winner
TMFX
$32M
Expense Ratio
GK
0.77%
Winner
TMFX
0.50%
Max Drawdown
GK
48.40%
Winner
TMFX
34.30%
Sharpe Ratio
Winner
GK
1.23
TMFX
0.51
5Y Beta
GK
1.19
Winner
TMFX
1.09
P/E Ratio
GK
39.99
Winner
TMFX
35.79
Forward P/E
GK
23.29
Winner
TMFX
19.88
PEG Ratio
GK
0.28
TMFX
N/A
5Y EPS CAGR
Winner
GK
33.99%
TMFX
16.73%
Debt to Equity
Winner
GK
47.06%
TMFX
49.18%
P/S Ratio
GK
6.49
Winner
TMFX
2.40
P/B Ratio
GK
9.92
Winner
TMFX
3.73
GK vs TMFX - Holdings Comparison
GK and TMFX have 3 common holdings. Overlap is 2.23%
GK's top 25 holdings weight is 96.46%. TMFX's top 25 holdings weight is 36.96%.
| Rank | GK | TMFX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.22% | ASTERA LABS INC (ALAB) - 2.77% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.20% | n/a (ASTS) - 2.01% |
| #3 | NVIDIA CORP (NVDA) - 7.05% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.88% |
| #4 | BROADCOM INC (AVGO) - 6.58% | CBOE GLOBAL MARKETS INC (CBOE) - 1.85% |
| #5 | ELI LILLY AND CO (LLY) - 6.27% | COPART INC (CPRT) - 1.59% |
| #6 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 5.37% | MASTEC INC (MTZ) - 1.57% |
| #7 | GE VERNOVA INC (GEV) - 4.44% | ZOOM COMMUNICATIONS INC (ZM) - 1.53% |
| #8 | APPLE INC (AAPL) - 4.30% | CASEY'S GENERAL STORES INC (CASY) - 1.50% |
| #9 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.15% | ZSCALER INC (ZS) - 1.49% |
| #10 | MICROSOFT CORP (MSFT) - 3.97% | FIRST SOLAR INC (FSLR) - 1.48% |
| #11 | QUANTA SERVICES INC (PWR) - 3.72% | FAIR ISAAC CORP (FICO) - 1.48% |
| #12 | NETFLIX INC (NFLX) - 3.64% | TWILIO INC CLASS A (TWLO) - 1.46% |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 2.86% | REDDIT INC CLASS A SHARES (RDDT) - 1.42% |
| #14 | AMAZON.COM INC (AMZN) - 2.78% | BIOGEN INC (BIIB) - 1.40% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 2.44% | DEXCOM INC (DXCM) - 1.37% |
| #16 | TKO GROUP HOLDINGS INC (TKO) - 2.41% | ROLLINS INC (ROL) - 1.29% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.36% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.28% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.27% | XPO INC (XPO) - 1.27% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | STERLING INFRASTRUCTURE INC (STRL) - 1.27% |
| #20 | BLOOM ENERGY CORP CLASS A (BE) - 2.07% | n/a (CTSH) - 1.26% |
| #21 | WALMART INC (WMT) - 1.92% | WILLIAMS-SONOMA INC (WSM) - 1.19% |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.89% | ULTA BEAUTY INC (ULTA) - 1.18% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.38% | MARKEL GROUP INC (MKL) - 1.17% |
| #24 | GENIUS SPORTS LTD (GENI) - 1.04% | MONGODB INC CLASS A (MDB) - 1.15% |
| #25 | KARMAN HOLDINGS INC (KRMN) - 1.02% | ILLUMINA INC (ILMN) - 1.10% |
| Total Holdings | 31 | 192 |
GK vs TMFX - Historical Returns
Returns include dividend reinvestment.
1M
GK
+0.45%
Winner
TMFX
+5.22%
3M
Winner
GK
+16.22%
TMFX
+9.77%
6M
Winner
GK
+12.48%
TMFX
+2.80%
1Y
Winner
GK
+26.60%
TMFX
+12.21%
5Y(CAGR)
Winner
GK
+3.00%
TMFX
+2.64%
Max(CAGR)
Winner
GK
+3.00%
TMFX
+2.64%
GK vs TMFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GK | TMFX |
|---|---|---|
| 2026 | +11.98% | +2.68% |
| 2025 | +17.69% | +10.07% |
| 2024 | +21.58% | +18.00% |
| 2023 | +23.03% | +18.58% |
| 2022 | -43.13% | -27.84% |
| 2021 | +4.95% | +0.00% |
GK vs TMFX Drawdown Comparison
The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The current GK drawdown is -4.57%. The current TMFX drawdown is -2.39%.
| Rank | GK | TMFX |
|---|---|---|
| #1 | -47.72% Nov 4, 2021 - May 5, 2026 | -34.30% Dec 31, 2021 - Nov 8, 2024 |
| #2 | -7.90% Sep 3, 2021 - Oct 21, 2021 | -24.05% Jan 30, 2025 - Jul 18, 2025 |
| #3 | -7.22% Jun 2, 2026 - Jun 10, 2026 | -13.95% Jan 22, 2026 - May 29, 2026 |
| #4 | -4.84% Aug 9, 2021 - Sep 3, 2021 | -8.65% Sep 18, 2025 - Dec 22, 2025 |
| #5 | -4.09% May 14, 2026 - May 26, 2026 | -6.85% Dec 4, 2024 - Jan 30, 2025 |
| #6 | -3.94% Jul 12, 2021 - Jul 23, 2021 | -4.18% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -2.01% Jul 23, 2021 - Aug 3, 2021 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -1.86% May 6, 2026 - May 11, 2026 | -3.14% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -1.44% Jul 2, 2021 - Jul 9, 2021 | -2.43% Dec 22, 2025 - Jan 6, 2026 |
| #10 | -0.49% Aug 5, 2021 - Aug 9, 2021 | -1.82% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -0.47% May 11, 2026 - May 13, 2026 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -0.32% Oct 21, 2021 - Oct 25, 2021 | -1.35% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -0.22% Oct 26, 2021 - Oct 28, 2021 | -0.82% Nov 25, 2024 - Dec 4, 2024 |
| #14 | -0.01% Nov 1, 2021 - Nov 3, 2021 | -0.77% Aug 22, 2025 - Aug 27, 2025 |
| #15 | N/A | -0.71% Sep 11, 2025 - Sep 18, 2025 |
Correlation
Correlation between GK and TMFX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2025)
GK vs TMFX dividend yield comparison.
| Year | GK | TMFX |
|---|---|---|
| 2025 | 0.08% | 0.05% |
| 2024 | 0.00% | 0.06% |
| 2023 | 0.13% | 0.16% |
| 2022 | 1.30% | 0.22% |
| 2021 | 0.04% | 0.00% |
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