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