GK vs VOO
GK vs VOO
AdvisorShares Gerber Kawasaki ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $30M | $979.0B | |
| Dividend Yield | 0.07% | 1.09% | |
| Holdings | 32 | 509 | |
| YTD Return | +14.16% | +13.53% | |
| 1Y Return | +17.95% | +23.65% | |
| 3Y Return (annualized) | +18.06% | +21.27% | |
| 5Y Return (annualized) | +2.74% | +13.52% | |
| Volatility (annualized) | 23.4% | 14.1% | |
| Max Drawdown | -47.7% | -34.3% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 1, 2021 | Sep 7, 2010 |
GK vs VOO Performance
AdvisorShares Gerber Kawasaki ETF (GK) is a ETF from Advisor Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GK returned +17.95% while VOO returned +23.65%. Year to date, GK is up 14.16% versus a gain of 13.53% for VOO.
Over three years, GK compounded at +18.06% per year against +21.27% for VOO; over five years the annualized figures are +2.74% and +13.52% respectively. Across the full 5-year window we track, VOO has the edge at +13.57% annualized vs +3.30%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GK has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 14.1% for VOO. 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 -47.7% for GK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 VOO charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, GK currently yields 0.07% against 1.09% for VOO.
Holdings Overlap
GK and VOO share 21 holdings out of 514 unique holdings combined, representing a 33.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GK | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.61% | 7.51% | 0.10% |
| AAPL | 5.27% | 6.59% | 1.32% |
| MU | 9.21% | 2.02% | 7.19% |
| GOOG | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GEV | Pro | Pro | Pro |
| TT | Pro | Pro | Pro |
See all 10 holdings GK shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GK or VOO?
GK has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, GK or VOO?
Over the past year GK returned +17.95% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), GK annualized +3.30% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, GK or VOO?
GK has been the more volatile fund at 23.4% annualized versus 14.1% for VOO. Worst drawdown: GK -47.7% vs VOO -34.3%.
Should I hold both GK and VOO?
GK and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GK and VOO?
GK and VOO share 21 common holdings with a 33.0% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, GK or VOO?
GK yields 0.07% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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