BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SOVFvsSUREETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

-0.38%

Full SOVF fund page

VS

ETF 2

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-0.01%

Full SURE fund page

Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SURE's top sector exposures are Industrials, Consumer Discretionary and Information Technology. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1% for SURE. SOVF is down -0.64% year-to-date (YTD) with -$6M in YTD flows. SURE performs better with 7.5% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SOVF 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SOVF vs SURE performance and flow charts

Performance

Cumulative Flows

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

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF SURE	+8.82%+8.98%	-3.66%+3.60%	-0.64%+7.50%	+2.72%+27.83%	n/a+60.04%	n/a+54.86%
Flows	SOVF SURE	--	-$5M-	-$6M-	-$8M-$2M	--$8M	--$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF SURE	+15.16%+13.94%	+15.31%+13.05%	n/a+15.33%	n/a+17.51%
Max drawdown	SOVF SURE	-11.73%-7.15%	-14.39%-7.15%	n/a-21.41%	n/a-24.06%
Max drawdown duration	SOVF SURE	90d46d	247d46d	n/a365d	n/a557d

Trading data

Create an account to view trading data

Join for free

	SOVF	SURE
Last sale 4/28/2026 at 1:30 PM	$28.97	$136.67
Previous close 04/28/2026	$28.89	$136.91
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SOVF	SURE
Last price	$28.97	$136.67
1D performance	+0.30%	-0.18%
AuM	$93.61 M	$52.01 M
E/R	0.75%	1%

Characteristics

	SOVF	SURE
Management strategy	Active	Active
Provider	Sovereign’s Capital	AdvisorShares
Benchmark	-	-
N° of holdings	72	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	October 4, 2011
ESG	No	No

More SOVF data on Trackinsight

More SURE data on Trackinsight

Exposure

Countries

SOVF

USA

96.93%

Other

3.07%

SURE

USA

87.63%

Other

12.37%

Sectors

SOVF

Information Techn.

29.8%

Industrials

17.36%

Financials

16.6%

Health Care

8.22%

Consumer Discreti.

7.95%

Other

20.07%

SURE

Industrials

17.97%

Consumer Discreti.

17.72%

Information Techn.

16.72%

Energy

14.27%

Financials

12.32%

Other

21%

Diversification

SOVF

Total weight of top 15 holdings out of 15

44.69%

SURE

Total weight of top 15 holdings out of 15

18.1%

Top 15 holdings

Data as of March 31, 2026

SOVF

GRAND CANYON EDUCATION

3.88%

VISTRA CORP

3.82%

MOLINA HLTHCRE

3.60%

PAYCOM SOFTWARE

3.58%

FISERV

3.57%

ALKAMI TECHNOLOGY INC

3.53%

INSPERITY

3.09%

EURONET WRLDWDE

2.97%

SPS COMMERCE

2.71%

AMERICAN FINANCIAL GROUP

2.53%

PRIMERICA

2.47%

UNITED PARCEL SERVICE-CL

2.32%

US PHYSICAL THERAPY

2.23%

ARTHUR J GALLAGHER

2.21%

LCI INDUSTRIES

2.18%

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%

KLA CORPORATION

1.18%

ALLISON TRANSMISSION HOLDINGS

1.18%

IRIDIUM COMMUNICATIONS

1.16%

VALARIS LTD

1.16%

FLEX LNG

1.15%

CONOCOPHILLIPS

1.14%

STAGWELL INC

1.14%

ON SEMICONDUCTOR

1.14%

Frequently asked questions about SOVF and SURE

How have the SOVF and SURE ETFs performed in 2026?

As of April 28, 2026, SOVF is down -0.64% year-to-date (YTD), while SURE has returned 7.5%. That puts SURE better performer ahead so far this year.

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

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

Which ETF is more volatile: SOVF or SURE?

Over the past year, SOVF had a volatility of 15.31%, while SURE experienced 13.05%.

Which ETF is bigger: SOVF or SURE?

As of April 28, 2026, SOVF holds $93.61 M in assets under management (AUM), while SURE manages $52.01 M.

What sectors do the SOVF and SURE ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SURE focuses on Industrials, Consumer Discretionary and Information Technology.

SOVFvsSUREETF Comparison

Sovereign's Capital Flourish Fund

AdvisorShares Insiders Advantage ETF

SOVF 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 SOVF and SURE ETFs performed in 2026?

As of April 28, 2026, SOVF is down -0.64% year-to-date (YTD), while SURE has returned 7.5%. That puts SURE better performer ahead so far this year.

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

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

Which ETF is more volatile: SOVF or SURE?

Over the past year, SOVF had a volatility of 15.31%, while SURE experienced 13.05%.

Which ETF is bigger: SOVF or SURE?

As of April 28, 2026, SOVF holds $93.61 M in assets under management (AUM), while SURE manages $52.01 M.

What sectors do the SOVF and SURE ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SURE focuses on Industrials, Consumer Discretionary and Information Technology.

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

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. SURE holds in its top three: DAVITA INC, TECHNIPFMC PLC and EXXON.

Which ETF is more diversified: SOVF or SURE?

SOVF holds 74 securities with 44.69% of its assets in the top 15. SURE has 93 securities and a top 15 weight of 18.1%.

Expert-Built ETF Portfolios, All in One Place