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INVNvsSUREETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

-1.98%

Full INVN fund page

VS

ETF 2

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-0.6%

Full SURE fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SURE's top sector exposures are Technology, Finance and Healthcare. INVN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1% for SURE. INVN is up 23.58% year-to-date (YTD) with -$6M in YTD flows. SURE performs worse with 21.89% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of INVN 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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INVN vs SURE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN SURE	+5.44%+7.70%	+11.83%+4.44%	+23.58%+21.89%	+29.04%+27.93%	n/a+75.26%	n/a+65.99%
Flows	INVN SURE	--	+$1M-	-$6M-	-$7M-	--$6M	--$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN SURE	+24.81%+11.36%	+25.05%+12.82%	n/a+15.02%	n/a+17.32%
Max drawdown	INVN SURE	-8.07%-6.02%	-20.34%-7.15%	n/a-21.41%	n/a-24.06%
Max drawdown duration	INVN SURE	48d67d	142d46d	n/a365d	n/a557d

Trading data

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	INVN	SURE
Last sale 11/2/2026 at 2:30 PM	$26.89	$156.16
Previous close 10/30/2026	$26.74	$155.10
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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SURE

is actively managed and doesn’t replicate an index

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	INVN	SURE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	INVN	SURE
Last price	$26.89	$156.16
1D performance	+0.56%	+0.68%
AuM	$10.70 M	$58.97 M
E/R	0.95%	1%

Characteristics

	INVN	SURE
Management strategy	Passive	Active
Provider	Fred Alger Management	AdvisorShares
Benchmark	Alger Russell Innovation Index	-
N° of holdings	50	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	October 4, 2011
ESG	No	No

More INVN data on Trackinsight

More SURE data on Trackinsight

Exposure

Countries

INVN

USA

95.91%

Other

4.09%

SURE

USA

94.97%

Other

5.03%

Sectors

INVN

Technology

54.94%

Healthcare

22.18%

Finance

9.51%

Other

13.38%

SURE

Technology

24.35%

Finance

15.78%

Healthcare

11.05%

Consumer Cyclical.

10.8%

Industrials

10.68%

Other

27.34%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.02%

SURE

Total weight of top 15 holdings out of 15

16.85%

Top 15 holdings

Data as of September 30, 2026

INVN

Meta Platforms, Inc.

2.61%

QUALCOMM, Inc.

2.32%

Cirrus Logic, Inc.

2.27%

Nutanix, Inc.

2.25%

RingCentral, Inc.

2.20%

Roblox Corp.

2.20%

DocuSign, Inc.

2.20%

Elastic NV

2.19%

Biogen, Inc.

2.17%

Unity Software, Inc.

2.15%

Exelixis, Inc.

2.13%

Pfizer Inc.

2.10%

Dropbox, Inc.

2.10%

Trimble, Inc.

2.07%

Atlassian Corp.

2.06%

SURE

Marathon Petroleum Corp.

1.41%

Fortinet, Inc.

1.38%

Freshworks, Inc.

1.26%

Stagwell, Inc.

1.19%

Valero Energy Corp.

1.14%

Exelixis, Inc.

1.11%

Dropbox, Inc.

1.06%

Science Applications International Corp.

1.05%

Crocs, Inc.

1.04%

Dell Technologies, Inc.

1.04%

Expeditors International of Washington, Inc.

1.04%

EverQuote, Inc.

1.04%

NVIDIA Corp.

1.03%

Murphy USA, Inc.

1.03%

Veeva Systems, Inc.

1.03%

Frequently asked questions about INVN and SURE

How have the INVN and SURE ETFs performed in 2026?

As of October 30, 2026, INVN is up 23.58% year-to-date (YTD), while SURE has returned 21.89%. That puts INVN better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or SURE?

Year-to-date, the INVN ETF saw -$6M in flows, compared to - for SURE.

Which ETF is more volatile: INVN or SURE?

Over the past year, INVN had a volatility of 25.05%, while SURE experienced 12.82%.

Which ETF is bigger: INVN or SURE?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while SURE manages $58.97 M.

What sectors do the INVN and SURE ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SURE focuses on Technology, Finance and Healthcare.

What are the top holdings of the INVN ETF and SURE ETF?

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. SURE holds in its top three: Marathon Petroleum Corp., Fortinet, Inc. and Freshworks, Inc..

INVNvsSUREETF Comparison

Alger Russell Innovation ETF

AdvisorShares Insiders Advantage ETF

INVN vs SURE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the INVN and SURE ETFs performed in 2026?

As of October 30, 2026, INVN is up 23.58% year-to-date (YTD), while SURE has returned 21.89%. That puts INVN better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or SURE?

Year-to-date, the INVN ETF saw -$6M in flows, compared to - for SURE.

Which ETF is more volatile: INVN or SURE?

Over the past year, INVN had a volatility of 25.05%, while SURE experienced 12.82%.

Which ETF is bigger: INVN or SURE?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while SURE manages $58.97 M.

What sectors do the INVN and SURE ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SURE focuses on Technology, Finance and Healthcare.

What are the top holdings of the INVN ETF and SURE ETF?

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. SURE holds in its top three: Marathon Petroleum Corp., Fortinet, Inc. and Freshworks, Inc..

Which ETF is more diversified: INVN or SURE?

INVN holds 50 securities with 33.02% of its assets in the top 15. SURE has 99 securities and a top 15 weight of 16.85%.

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