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OPTZvsSUREETF Comparison

ETF 1

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.09%

Full OPTZ fund page

VS

ETF 2

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-0.21%

Full SURE fund page

Optimize Strategy Index ETF (OPTZ) belongs to the US Multi-Factor segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. OPTZ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SURE's top sector exposures are Industrials, Consumer Discretionary and Information Technology. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1% for SURE. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. SURE performs worse with 7.69% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OPTZ 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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OPTZ 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OPTZ SURE	+14.97%+7.52%	+11.96%+4.02%	+17.19%+7.69%	+57.04%+27.00%	n/a+58.82%	n/a+53.12%
Flows	OPTZ SURE	+$834K-	+$4M-	+$7M-	+$6M-$2M	--$8M	--$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ SURE	+22.26%+13.88%	+17.86%+13.05%	n/a+15.31%	n/a+17.50%
Max drawdown	OPTZ SURE	-10.64%-7.15%	-10.64%-7.15%	n/a-21.41%	n/a-24.06%
Max drawdown duration	OPTZ SURE	37d46d	37d46d	n/a365d	n/a557d

Trading data

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	OPTZ	SURE
Last sale 5/1/2026 at 1:30 PM	$42.23	$137.18
Previous close 04/29/2026	$41.91	$137.42
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 3, 2026

1-year trailing difference

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SURE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OPTZ	SURE
Last price	$42.23	$137.18
1D performance	+0.77%	-0.17%
AuM	$244.02 M	$52.10 M
E/R	0.25%	1%

Characteristics

	OPTZ	SURE
Management strategy	Passive	Active
Provider	Optimize Financial	AdvisorShares
Benchmark	Optimize Strategy Index	-
N° of holdings	292	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	October 4, 2011
ESG	No	No

More OPTZ data on Trackinsight

More SURE data on Trackinsight

Exposure

Countries

OPTZ

USA

87.65%

Other

12.35%

SURE

USA

87.63%

Other

12.37%

Sectors

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

SURE

Industrials

17.97%

Consumer Discreti.

17.72%

Information Techn.

16.72%

Energy

14.27%

Financials

12.32%

Other

21%

Diversification

OPTZ

Total weight of top 15 holdings out of 15

21.38%

SURE

Total weight of top 15 holdings out of 15

18.1%

Top 15 holdings

Data as of March 31, 2026

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

KLA CORPORATION

1.44%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

WESTERN DIGITAL

1.43%

TERADYNE

1.42%

ADVANCED MICRO DEVICES

1.42%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.41%

FABRINET

1.41%

US5128073062

1.40%

TTM TECHNOLOGIES

1.40%

APPLIED MATERIAL

1.39%

KEYSIGHT TECHNOLOGIES

1.38%

ARROW ELECTRONICS

1.38%

QORVO INC.

1.37%

SURE

DAVITA INC

1.36%

TECHNIPFMC PLC

1.29%

EXXON

1.28%

ENCORE CAPITAL GROUP

1.27%

MURPHY USA

1.23%

OLD DOMINION

1.23%

MARATHON PETROLEUM

1.19%

ALLISON TRANSMISSION HOLDINGS

1.18%

KLA CORPORATION

1.18%

VALARIS LTD

1.16%

IRIDIUM COMMUNICATIONS

1.16%

FLEX LNG

1.15%

ON SEMICONDUCTOR

1.14%

STAGWELL INC

1.14%

CONOCOPHILLIPS

1.14%

Frequently asked questions about OPTZ and SURE

How have the OPTZ and SURE ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while SURE has returned 7.69%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to - for SURE.

Which ETF is more volatile: OPTZ or SURE?

Over the past year, OPTZ had a volatility of 17.86%, while SURE experienced 13.05%.

Which ETF is bigger: OPTZ or SURE?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while SURE manages $52.10 M.

What sectors do the OPTZ and SURE ETFs invest in?

OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SURE focuses on Industrials, Consumer Discretionary and Information Technology.

OPTZvsSUREETF Comparison

Optimize Strategy Index ETF

AdvisorShares Insiders Advantage ETF

OPTZ 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 OPTZ and SURE ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while SURE has returned 7.69%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to - for SURE.

Which ETF is more volatile: OPTZ or SURE?

Over the past year, OPTZ had a volatility of 17.86%, while SURE experienced 13.05%.

Which ETF is bigger: OPTZ or SURE?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while SURE manages $52.10 M.

What sectors do the OPTZ and SURE ETFs invest in?

OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SURE focuses on Industrials, Consumer Discretionary and Information Technology.

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

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION. SURE holds in its top three: DAVITA INC, TECHNIPFMC PLC and EXXON.

Which ETF is more diversified: OPTZ or SURE?

OPTZ holds 333 securities with 21.38% of its assets in the top 15. SURE has 93 securities and a top 15 weight of 18.1%.

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