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SUREvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SURE, 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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SURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE ETF 2 | -2.75%– | +0.12%– | +1.59%– | +18.47%– | +51.86%– | +53.67%– |
| Flows | SURE ETF 2 | -– | -– | -– | -$3M– | -$9M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE ETF 2 | +13.23%– | +17.99%– | +15.66%– | +17.48%– |
| Max drawdown | SURE ETF 2 | -3.68%– | -13.80%– | -21.41%– | -24.06%– |
| Max drawdown duration | SURE ETF 2 | 10d– | 45d– | 365d– | 557d– |
Trading data
SURE | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $127.44 | – |
| Previous close 03/12/2026 | $129.34 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SURE | ETF 2 | |
|---|---|---|
| Last price | $127.44 | – |
| 1D performance | -1.47% | – |
| AuM | $49.15 M | – |
| E/R | 1% | – |
Characteristics
SURE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SURE
USA
86.86%
Other
13.14%
ETF 2
Sectors
SURE
Consumer Discreti.
18.78%
Industrials
18.42%
Information Techn.
17.74%
Financials
14.58%
Energy
8.26%
Other
22.22%
ETF 2
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Diversification
SURE
Total weight of top 15 holdings out of 15
15.99%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SURE
KLA CORPORATION
1.11%
CONOCOPHILLIPS
1.09%
FLOWSERVE
1.09%
DEVON ENERGY
1.07%
ON SEMICONDUCTOR
1.07%
ALLISON TRANSMISSION HOLDINGS
1.07%
A O SMITH
1.06%
US5128073062
1.06%
OLD DOMINION
1.06%
STAGWELL INC
1.06%
O'REILLY AUTOMOTIVE
1.05%
ALPHABET INC-CL
1.05%
PARKER HANNIFIN
1.05%
TETRA TECH
1.05%
EXPEDITORS INTERNATIONAL OF WASN
1.05%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
