DWUS vs GK
Advisorshares Dorsey Wright Fsm Us Core Etf vs AdvisorShares Gerber Kawasaki ETF
Which is better, DWUS or GK?
Each has led over a different period.
GK has a lower expense ratio. DWUS led over 1Y, 5Y and the full window, GK over 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DWUS | GK |
|---|---|---|
| Expense Ratio | 1.08% | 0.77%Best |
| AUM | $122M | $32M |
| Dividend Yield | 0.03% | 0.07% |
| Holdings | 4 | 60 |
| YTD Return | +9.20% | +10.81%Best |
| 1Y Return | +10.11%Best | +8.34% |
| 3Y Return (annualized) | +17.82% | +19.66%Best |
| 5Y Return (annualized) | +9.99%Best | +2.56% |
| Volatility (annualized) | 17.1%Best | 23.0% |
| Max Drawdown | -26.4%Best | -47.7% |
| $10,000 over 5 years | $16,098Best | $11,347 |
| Fund Family | Advisor Shares | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 26, 2019 | Jul 1, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 2, 2021 to Oct 14, 2026 (5.3 years).
DWUS vs GK growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.3 years both funds cover.
DWUS vs GK Performance
Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is an ETF from Advisor Shares and AdvisorShares Gerber Kawasaki ETF (GK) is an ETF from Advisor Shares. Over the past year DWUS returned +10.11% while GK returned +8.34%. Year to date, DWUS is up 9.20% versus a gain of 10.81% for GK.
Over three years, DWUS compounded at +17.82% per year against +19.66% for GK; over five years the annualized figures are +9.99% and +2.56% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GK has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 17.1% for DWUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.4% for DWUS and -47.7% for GK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DWUS charges 1.08% per year while GK charges 0.77%. On a $10,000 position that is $108 vs $77 annually, a gap of $31 per year that compounds over a long holding period. On income, DWUS currently yields 0.03% against 0.07% for GK.
Holdings Overlap
At least 5.0% of GK's money is in holdings DWUS also owns.
Stated as a floor: for DWUS, our book for it covers 100.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GK and DWUS share little of their money.
1 positions in common, counted across the 4 positions we hold weights for in DWUS and 27 in GK, against full books of 4 and 60.
What only one of them owns
Measured across the 4 and 27 positions we hold weights for.
GK holds 25 positions DWUS does not, 93.6% of the fund.
Largest: MU 10.42%, GOOG 8.15%, NVDA 8.14%, LLY 7.28%, AAPL 5.48%
Top Shared Holdings
| Stock | Weight in DWUS | Weight in GK | Difference |
|---|---|---|---|
| TTTXXBlackrock Treasury Trust Instl 62 | 0.32% | 4.98% | 4.66% |
You are not choosing between two funds in isolation.
Whichever of DWUS and GK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DWUS or GK?
DWUS has an expense ratio of 1.08% while GK charges 0.77%. GK is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, DWUS or GK?
Over the past year DWUS returned +10.11% vs +8.34% for GK, so DWUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWUS or GK?
GK has been the more volatile fund at 23.0% annualized versus 17.1% for DWUS. Worst drawdown: DWUS -26.4% vs GK -47.7%.
Should I hold both DWUS and GK?
DWUS and GK have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DWUS and GK?
At least 5.0% of GK's money is in holdings DWUS also owns. Our book for DWUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in DWUS and 27 in GK.
Which pays a higher dividend, DWUS or GK?
DWUS yields 0.03% while GK yields 0.07%, so GK currently pays the higher dividend yield.
Is GK better than DWUS?
GK has a lower expense ratio. DWUS led over 1Y, 5Y and the full window, GK over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.