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 7.71% year-to-date (YTD) with +$151M in YTD flows. SURE performs better with 16.62% 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX SURE | -7.82%-2.20% | -11.26%+1.67% | +7.71%+16.62% | +10.59%+20.84% | +103.87%+58.91% | +42.18%+64.35% |
| Flows | FPX SURE | -$9M- | +$58M- | +$151M- | +$233M-$2M | +$73M-$7M | -$629M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX SURE | +29.71%+11.08% | +26.94%+12.84% | +27.12%+15.12% | +27.34%+17.38% |
| Max drawdown | FPX SURE | -16.44%-4.13% | -16.44%-7.15% | -30.75%-21.41% | -43.15%-24.06% |
| Max drawdown duration | FPX SURE | 76d33d | 76d46d | 125d365d | 1183d557d |
Trading data
FPX | SURE | |
Last sale 9/16/2026 at 1:30 PM | $175.86 | $148.34 |
| Previous close 09/15/2026 | $174.26 | $148.91 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:30 PM
Live
Closed
FPX | SURE | |
|---|---|---|
| Last price | $175.86 | $148.34 |
| 1D performance | +0.92% | -0.38% |
| AuM | $1.44 B | $56.42 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 | 99 |
| 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
88.31%
Other
11.69%
SURE
USA
93.96%
Other
6.04%
Sectors
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
SURE
Technology
27.56%
Finance
15.27%
Industrials
12.13%
Consumer Services
9.49%
Energy
8.45%
Consumer Cyclical.
7.06%
Other
20.04%
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Diversification
FPX
Total weight of top 15 holdings out of 15
51.66%
SURE
Total weight of top 15 holdings out of 15
21.49%
Top 15 holdings
Data as of July 31, 2026
FPX
GE Vernova, Inc.
10.34%
Sandisk Corp.
8.21%
Seagate Technology Holdings Plc
6.21%
Eli Lilly & Co.
3.82%
Warner Bros. Discovery, Inc.
3.07%
Lumentum Holdings, Inc.
2.97%
Medline, Inc.
2.32%
DoorDash, Inc.
2.10%
FedEx Corp.
2.08%
HF Sinclair Corp.
1.82%
Space Exploration Technologies Corp.
1.80%
The Goldman Sachs Group, Inc.
1.78%
AST SpaceMobile, Inc.
1.74%
DT Midstream, Inc.
1.73%
BrightSpring Health Services, Inc.
1.67%
SURE
DaVita, Inc.
1.81%
Sezzle, Inc.
1.77%
Fortinet, Inc.
1.72%
Kforce, Inc.
1.62%
EverQuote, Inc.
1.45%
Applied Materials, Inc.
1.40%
Iridium Communications, Inc.
1.36%
Enova International, Inc.
1.35%
Marathon Petroleum Corp.
1.31%
Stagwell, Inc.
1.31%
Marvell Technology, Inc.
1.31%
Murphy USA, Inc.
1.29%
Payoneer Global, Inc.
1.28%
Crocs, Inc.
1.27%
Albany International Corp.
1.24%
Frequently asked questions about FPX and SURE
How have the FPX and SURE ETFs performed in 2026?
As of September 14, 2026, FPX is up 7.71% year-to-date (YTD), while SURE has returned 16.62%. 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 +$151M in flows, compared to - for SURE.
Which ETF is more volatile: FPX or SURE?
Over the past year, FPX had a volatility of 26.94%, while SURE experienced 12.84%.
Which ETF is bigger: FPX or SURE?
As of September 14, 2026, FPX holds $1.44 B in assets under management (AUM), while SURE manages $56.42 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: DaVita, Inc., Sezzle, Inc. and Fortinet, Inc..
Which ETF is more diversified: FPX or SURE?
FPX holds 94 securities with 51.66% of its assets in the top 15. SURE has 99 securities and a top 15 weight of 21.49%.
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