Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SUREvsSAMTETF Comparison
AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Strategas Macro Thematic Opportunities ETF (SAMT) is part of the US Multi-Factor segment. SURE's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, SAMT's top sector exposures are Information Technology, Industrials and Communication Services. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.66% for SAMT. SURE is up 1.96% year-to-date (YTD) with - in YTD flows. SAMT performs better with 2.47% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of SURE and SAMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SURE vs SAMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE SAMT | -2.78%+0.18% | +1.55%+4.24% | +1.96%+2.47% | +17.68%+39.79% | +49.00%+87.65% | +54.86%n/a |
| Flows | SURE SAMT | -+$32M | -+$149M | -+$111M | -$3M+$324M | -$9M+$337M | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE SAMT | +13.38%+16.88% | +18.02%+17.91% | +15.72%+15.21% | +17.48%n/a |
| Max drawdown | SURE SAMT | -3.34%-7.83% | -13.80%-10.05% | -21.41%-18.49% | -24.06%n/a |
| Max drawdown duration | SURE SAMT | 9d50d | 45d38d | 365d127d | 557dn/a |
SURE | SAMT | |
Last sale 3/12/2026 at 1:30 PM | $127.44 | $39.37 |
| Previous close 03/11/2026 | $129.34 | $39.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SURE | SAMT | |
|---|---|---|
| Last price | $127.44 | $39.37 |
| 1D performance | -1.47% | -0.83% |
| AuM | $49.32 M | $491.03 M |
| E/R | 1% | 0.66% |
SURE | SAMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Strategas Asset Management |
| Benchmark | - | - |
| N° of holdings | 94 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | January 24, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SURE and SAMT ETFs performed in 2026?
As of March 10, 2026, SURE is up 1.96% year-to-date (YTD), while SAMT has returned 2.47%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or SAMT?
Year-to-date, the SURE ETF saw - in flows, compared to +$111M for SAMT.
Which ETF is more volatile: SURE or SAMT?
Over the past year, SURE had a volatility of 18.02%, while SAMT experienced 17.91%.
Which ETF is bigger: SURE or SAMT?
As of March 10, 2026, SURE holds $49.32 M in assets under management (AUM), while SAMT manages $491.03 M.
What sectors do the SURE and SAMT ETFs invest in?
SURE leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, SAMT focuses on Information Technology, Industrials and Communication Services.
What are the top holdings of the SURE ETF and SAMT ETF?
SURE top holdings include KLA CORPORATION, FLOWSERVE and CONOCOPHILLIPS. SAMT holds in its top three: US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES.
Which ETF is more diversified: SURE or SAMT?
SURE holds 94 securities with 15.99% of its assets in the top 15. SAMT has 32 securities and a top 15 weight of 42.39%.
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
