SUREvsOPTZETF Comparison
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AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Optimize Strategy Index ETF (OPTZ) is part of the US Multi-Factor segment. SURE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, OPTZ's top sector exposures are Technology, Finance and Healthcare. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.25% for OPTZ. SURE is up 15.65% year-to-date (YTD) with - in YTD flows. OPTZ performs better with 25.11% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SURE and OPTZ 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 OPTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE OPTZ | +2.21%-5.56% | +7.65%+7.97% | +15.65%+25.11% | +25.06%+40.51% | +53.47%n/a | +63.96%n/a |
| Flows | SURE OPTZ | -+$2M | -+$21K | -+$7M | -$2M+$8M | -$7M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE OPTZ | +12.91%+28.90% | +13.17%+21.25% | +15.10%n/a | +17.40%n/a |
| Max drawdown | SURE OPTZ | -2.63%-10.00% | -7.15%-10.64% | -21.41%n/a | -24.06%n/a |
| Max drawdown duration | SURE OPTZ | 15d24d | 46d37d | 365dn/a | 557dn/a |
Trading data
SURE | OPTZ | |
Last sale 7/24/2026 at 1:30 PM | $147.18 | $45.04 |
| Previous close 07/23/2026 | $146.34 | $45.87 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 26, 2026
1-year trailing difference
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SURE
is actively managed and doesn’t replicate an indexSURE | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SURE | OPTZ | |
|---|---|---|
| Last price | $147.18 | $45.04 |
| 1D performance | +0.57% | -1.82% |
| AuM | $55.95 M | $260.52 M |
| E/R | 1% | 0.25% |
Characteristics
SURE | OPTZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Optimize Financial |
| Benchmark | - | Optimize Strategy Index |
| N° of holdings | 100 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | April 23, 2024 |
| ESG | No | No |
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Exposure
Countries
SURE
USA
95.14%
Other
4.86%
OPTZ
USA
92.13%
Other
7.87%
Sectors
SURE
Technology
28.64%
Finance
14.48%
Industrials
12.24%
Consumer Services
9.78%
Energy
8.44%
Consumer Cyclical.
7.2%
Other
19.22%
OPTZ
Technology
49.52%
Finance
9.96%
Healthcare
9.66%
Industrials
9.21%
Other
21.65%
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Diversification
SURE
Total weight of top 15 holdings out of 15
22.95%
OPTZ
Total weight of top 15 holdings out of 15
34.44%
Top 15 holdings
Data as of June 30, 2026
SURE
Sezzle, Inc.
1.96%
Marvell Technology, Inc.
1.95%
Applied Materials, Inc.
1.93%
DaVita, Inc.
1.66%
Lam Research Corp.
1.65%
Fortinet, Inc.
1.65%
Iridium Communications, Inc.
1.58%
Kforce, Inc.
1.42%
KLA Corp.
1.41%
Caterpillar, Inc.
1.36%
EverQuote, Inc.
1.35%
Payoneer Global, Inc.
1.27%
Albany International Corp.
1.26%
Enova International, Inc.
1.25%
Crocs, Inc.
1.25%
OPTZ
Sandisk Corp.
4.03%
Penguin Solutions, Inc.
3.47%
Micron Technology, Inc.
3.11%
Advanced Micro Devices, Inc.
2.75%
Seagate Technology Holdings Plc
2.59%
Western Digital Corp.
2.43%
TTM Technologies, Inc.
2.21%
Applied Materials, Inc.
1.96%
Lam Research Corp.
1.93%
KLA Corp.
1.88%
MACOM Technology Solutions Holdings, Inc.
1.81%
Coherent Corp.
1.64%
Teradyne, Inc.
1.63%
Arrow Electronics, Inc.
1.58%
Lumentum Holdings, Inc.
1.42%
Frequently asked questions about SURE and OPTZ
How have the SURE and OPTZ ETFs performed in 2026?
As of July 24, 2026, SURE is up 15.65% year-to-date (YTD), while OPTZ has returned 25.11%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or OPTZ?
Year-to-date, the SURE ETF saw - in flows, compared to +$7M for OPTZ.
Which ETF is more volatile: SURE or OPTZ?
Over the past year, SURE had a volatility of 13.17%, while OPTZ experienced 21.25%.
Which ETF is bigger: SURE or OPTZ?
As of July 24, 2026, SURE holds $55.95 M in assets under management (AUM), while OPTZ manages $260.52 M.
What sectors do the SURE and OPTZ ETFs invest in?
SURE leans toward sectors like Technology, Finance and Industrials. Meanwhile, OPTZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the SURE ETF and OPTZ ETF?
SURE top holdings include Sezzle, Inc., Marvell Technology, Inc. and Applied Materials, Inc.. OPTZ holds in its top three: Sandisk Corp., Penguin Solutions, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SURE or OPTZ?
SURE holds 100 securities with 22.95% of its assets in the top 15. OPTZ has 333 securities and a top 15 weight of 34.44%.
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