SUREvsFPXETF Comparison
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AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. SURE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FPX's top sector exposures are Technology, Healthcare and Industrials. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.61% for FPX. SURE is up 21.19% year-to-date (YTD) with - in YTD flows. FPX performs worse with 3.79% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of SURE and FPX 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 FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE FPX | +6.17%-6.90% | +5.45%-9.13% | +21.19%+3.79% | +26.12%+6.36% | +72.29%+116.77% | +65.44%+33.34% |
| Flows | SURE FPX | --$27M | --$53M | -+$125M | -+$158M | -$6M+$92M | -$14M-$606M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE FPX | +11.58%+23.95% | +12.81%+26.85% | +15.02%+26.93% | +17.32%+27.29% |
| Max drawdown | SURE FPX | -6.02%-12.13% | -7.15%-17.50% | -21.41%-30.75% | -24.06%-43.15% |
| Max drawdown duration | SURE FPX | 67d66d | 46d114d | 365d125d | 557d1183d |
Trading data
SURE | FPX | |
Last sale 10/23/2026 at 1:30 PM | $154.22 | $169.15 |
| Previous close 10/22/2026 | $155.43 | $170.03 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SURE
is actively managed and doesn’t replicate an indexSURE | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SURE | FPX | |
|---|---|---|
| Last price | $154.22 | $169.15 |
| 1D performance | -0.78% | -0.52% |
| AuM | $58.63 M | $1.36 B |
| E/R | 1% | 0.61% |
Characteristics
SURE | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 99 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | April 12, 2006 |
| ESG | No | No |
Exposure
Countries
SURE
USA
93.95%
Other
6.05%
FPX
USA
88.44%
Other
11.56%
Sectors
SURE
Technology
28.67%
Finance
15.1%
Industrials
12.09%
Consumer Services
9.55%
Energy
8.91%
Other
25.68%
FPX
Technology
27.08%
Healthcare
16.3%
Industrials
15.83%
Finance
10.27%
Consumer Services
9.38%
Other
21.14%
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Diversification
SURE
Total weight of top 15 holdings out of 15
21.38%
FPX
Total weight of top 15 holdings out of 15
51.89%
Top 15 holdings
Data as of August 31, 2026
SURE
Amplitude, Inc.
1.79%
Fortinet, Inc.
1.72%
Kforce, Inc.
1.62%
Marathon Petroleum Corp.
1.50%
Marvell Technology, Inc.
1.48%
Freshworks, Inc.
1.46%
EverQuote, Inc.
1.44%
Sezzle, Inc.
1.39%
Stagwell, Inc.
1.33%
DaVita, Inc.
1.33%
Iridium Communications, Inc.
1.31%
Goosehead Insurance, Inc.
1.29%
Payoneer Global, Inc.
1.25%
Applied Materials, Inc.
1.25%
Dave, Inc.
1.22%
FPX
GE Vernova, Inc.
9.88%
Sandisk Corp.
8.10%
Seagate Technology Holdings Plc
6.13%
Eli Lilly & Co.
3.66%
Warner Bros. Discovery, Inc.
3.17%
Lumentum Holdings, Inc.
3.02%
Medline, Inc.
2.57%
DoorDash, Inc.
2.19%
FedEx Corp.
2.13%
HF Sinclair Corp.
2.09%
Space Exploration Technologies Corp.
1.96%
The Goldman Sachs Group, Inc.
1.83%
DT Midstream, Inc.
1.78%
BrightSpring Health Services, Inc.
1.71%
Ventas, Inc.
1.67%
Frequently asked questions about SURE and FPX
How have the SURE and FPX ETFs performed in 2026?
As of October 23, 2026, SURE is up 21.19% year-to-date (YTD), while FPX has returned 3.79%. That puts SURE better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or FPX?
Year-to-date, the SURE ETF saw - in flows, compared to +$125M for FPX.
Which ETF is more volatile: SURE or FPX?
Over the past year, SURE had a volatility of 12.81%, while FPX experienced 26.85%.
Which ETF is bigger: SURE or FPX?
As of October 23, 2026, SURE holds $58.63 M in assets under management (AUM), while FPX manages $1.36 B.
What sectors do the SURE and FPX ETFs invest in?
SURE leans toward sectors like Technology, Finance and Industrials. Meanwhile, FPX focuses on Technology, Healthcare and Industrials.
What are the top holdings of the SURE ETF and FPX ETF?
SURE top holdings include Amplitude, Inc., Fortinet, Inc. and Kforce, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: SURE or FPX?
SURE holds 99 securities with 21.38% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 51.89%.
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