SUREvsDUKQETF Comparison
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AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. SURE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. SURE is less expensive with a Total Expense Ratio (TER) of 1%, versus 2.96% for DUKQ. SURE is up 16.91% year-to-date (YTD) with - in YTD flows. DUKQ performs worse with 13.95% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SURE and DUKQ 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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SURE vs DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE DUKQ | -1.55%-1.06% | +5.07%+3.12% | +16.91%+13.95% | +21.05%+17.69% | +58.11%n/a | +65.21%n/a |
| Flows | SURE DUKQ | --$74K | --$386K | --$2M | -$2M-$3M | -$7M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE DUKQ | +11.72%+13.77% | +12.94%+13.49% | +15.14%n/a | +17.39%n/a |
| Max drawdown | SURE DUKQ | -2.92%-4.12% | -7.15%-7.80% | -21.41%n/a | -24.06%n/a |
| Max drawdown duration | SURE DUKQ | 26d34d | 46d64d | 365dn/a | 557dn/a |
Trading data
SURE | DUKQ | |
Last sale 9/8/2026 at 1:46 PM | $148.90 | $31.69 |
| Previous close 09/08/2026 | $150.56 | $31.90 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:46 PM
Live
Closed
SURE | DUKQ | |
|---|---|---|
| Last price | $148.90 | $31.69 |
| 1D performance | -1.10% | -0.66% |
| AuM | $56.56 M | $13.32 M |
| E/R | 1% | 2.96% |
Characteristics
SURE | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 99 | 3048 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
SURE
USA
93.96%
Other
6.04%
DUKQ
USA
95.83%
Other
4.17%
Sectors
SURE
Technology
27.56%
Finance
15.27%
Industrials
12.13%
Consumer Services
9.49%
Energy
8.45%
Consumer Cyclical.
7.06%
Other
20.04%
DUKQ
Technology
34.07%
Finance
14.6%
Healthcare
10.05%
Industrials
9.18%
Consumer Non-Cycl.
7.93%
Other
24.18%
Diversification
SURE
Total weight of top 15 holdings out of 15
21.49%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
Top 15 holdings
Data as of July 31, 2026
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%
Marvell Technology, Inc.
1.31%
Marathon Petroleum Corp.
1.31%
Stagwell, Inc.
1.31%
Murphy USA, Inc.
1.29%
Payoneer Global, Inc.
1.28%
Crocs, Inc.
1.27%
Albany International Corp.
1.24%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about SURE and DUKQ
How have the SURE and DUKQ ETFs performed in 2026?
As of September 8, 2026, SURE is up 16.91% year-to-date (YTD), while DUKQ has returned 13.95%. That puts SURE better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or DUKQ?
Year-to-date, the SURE ETF saw - in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: SURE or DUKQ?
Over the past year, SURE had a volatility of 12.94%, while DUKQ experienced 13.49%.
Which ETF is bigger: SURE or DUKQ?
As of September 8, 2026, SURE holds $56.56 M in assets under management (AUM), while DUKQ manages $13.32 M.
What sectors do the SURE and DUKQ ETFs invest in?
SURE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the SURE ETF and DUKQ ETF?
SURE top holdings include DaVita, Inc., Sezzle, Inc. and Fortinet, Inc.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SURE or DUKQ?
SURE holds 99 securities with 21.49% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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