FPXvsSUREETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. FPX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SURE's top sector exposures are Technology, Finance and Industrials. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1% for SURE. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. SURE performs better with 16.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FPX and SURE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPX vs SURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX SURE | -12.76%-0.15% | -0.65%+8.61% | +9.76%+16.96% | +20.01%+27.72% | +89.96%+52.83% | +44.59%+64.82% |
| Flows | FPX SURE | +$31M- | +$169M- | +$169M- | +$266M-$2M | +$74M-$7M | -$649M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX SURE | +31.58%+13.20% | +26.51%+13.14% | +26.94%+15.12% | +27.26%+17.41% |
| Max drawdown | FPX SURE | -16.44%-2.63% | -16.44%-7.15% | -30.75%-21.41% | -43.15%-24.06% |
| Max drawdown duration | FPX SURE | 30d15d | 30d46d | 125d365d | 1183d557d |
Trading data
FPX | SURE | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $148.99 |
| Previous close 07/30/2026 | $179.92 | $148.61 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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SURE
is actively managed and doesn’t replicate an indexFPX | SURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPX | SURE | |
|---|---|---|
| Last price | $177.43 | $148.99 |
| 1D performance | -1.38% | +0.26% |
| AuM | $1.48 B | $56.58 M |
| E/R | 0.61% | 1% |
Characteristics
FPX | SURE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | AdvisorShares |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 94 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | October 4, 2011 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
SURE
USA
95.14%
Other
4.86%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
SURE
Technology
28.64%
Finance
14.48%
Industrials
12.24%
Consumer Services
9.78%
Energy
8.44%
Consumer Cyclical.
7.2%
Other
19.22%
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
SURE
Total weight of top 15 holdings out of 15
22.95%
Top 15 holdings
Data as of June 30, 2026
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
Solstice Advanced Materials, Inc.
1.74%
DT Midstream, Inc.
1.74%
SURE
Sezzle, Inc.
1.96%
Marvell Technology, Inc.
1.95%
Applied Materials, Inc.
1.93%
DaVita, Inc.
1.66%
Fortinet, Inc.
1.65%
Lam Research Corp.
1.65%
Iridium Communications, Inc.
1.58%
Kforce, Inc.
1.42%
KLA Corp.
1.41%
Caterpillar, Inc.
1.36%
EverQuote, Inc.
1.35%
Payoneer Global, Inc.
1.27%
Albany International Corp.
1.26%
Crocs, Inc.
1.25%
Enova International, Inc.
1.25%
Frequently asked questions about FPX and SURE
How have the FPX and SURE ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while SURE has returned 16.96%. That puts SURE better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or SURE?
Year-to-date, the FPX ETF saw +$169M in flows, compared to - for SURE.
Which ETF is more volatile: FPX or SURE?
Over the past year, FPX had a volatility of 26.51%, while SURE experienced 13.14%.
Which ETF is bigger: FPX or SURE?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while SURE manages $56.58 M.
What sectors do the FPX and SURE ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SURE focuses on Technology, Finance and Industrials.
What are the top holdings of the FPX ETF and SURE ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. SURE holds in its top three: Sezzle, Inc., Marvell Technology, Inc. and Applied Materials, Inc..
Which ETF is more diversified: FPX or SURE?
FPX holds 94 securities with 53.51% of its assets in the top 15. SURE has 100 securities and a top 15 weight of 22.95%.
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