GK vs SPYT
AdvisorShares Gerber Kawasaki ETF vs Defiance S&P 500 Income Target ETF
Which is better, GK or SPYT?
SPYT has been ahead.
GK has a lower expense ratio. SPYT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93.
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 | GK | SPYT |
|---|---|---|
| Expense Ratio | 0.77%Best | 0.92% |
| AUM | $32M | $170M |
| Dividend Yield | 0.07% | 20.83% |
| Holdings | 60 | 10 |
| YTD Return | +10.81% | +12.99%Best |
| 1Y Return | +8.34% | +15.90%Best |
| 3Y Return (annualized) | +19.66% | - |
| 5Y Return (annualized) | +2.56% | - |
| Volatility (annualized) | 18.5% | 10.7%Best |
| Max Drawdown | -23.6% | -18.3%Best |
| $10,000 over 2.6 years | $13,944 | $14,369Best |
| Fund Family | Advisor Shares | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 1, 2021 | Mar 7, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 7, 2024 to Oct 14, 2026 (2.6 years).
GK vs SPYT 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 2.6 years both funds cover.
GK vs SPYT Performance
AdvisorShares Gerber Kawasaki ETF (GK) is an ETF from Advisor Shares and Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC. Over the past year GK returned +8.34% while SPYT returned +15.90%. Year to date, GK is up 10.81% versus a gain of 12.99% for SPYT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GK has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 10.7% for SPYT. 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 -23.6% for GK and -18.3% for SPYT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GK charges 0.77% per year while SPYT charges 0.92%. On a $10,000 position that is $77 vs $92 annually, a gap of $15 per year that compounds over a long holding period. On income, GK currently yields 0.07% against 20.83% for SPYT.
Holdings Overlap
We hold position weights for 27 holdings in GK and 1 in SPYT, totalling 100.0% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 27 positions we hold weights for in GK and 1 in SPYT, against full books of 60 and 10.
You are not choosing between two funds in isolation.
Whichever of GK and SPYT 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, GK or SPYT?
GK has an expense ratio of 0.77% while SPYT charges 0.92%. GK is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, GK or SPYT?
Over the past year GK returned +8.34% vs +15.90% for SPYT, so SPYT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GK or SPYT?
GK has been the more volatile fund at 18.5% annualized versus 10.7% for SPYT. Worst drawdown: GK -23.6% vs SPYT -18.3%.
Should I hold both GK and SPYT?
GK and SPYT have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, GK or SPYT?
GK yields 0.07% while SPYT yields 20.83%, so SPYT currently pays the higher dividend yield.
Is SPYT better than GK?
GK has a lower expense ratio. SPYT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.