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SUREvsSLTYETF Comparison

ETF 1
SURE

AdvisorShares Insiders Advantage ETF

This fund is part of
US Large Cap Value
-0.01%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SURE's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SURE is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.24% for SLTY. SURE is up 7.5% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SURE and SLTY 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 SLTY performance and flow charts

Performance

-50510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
SURE
SLTY
+8.98%-6.31%
+3.60%+4.78%
+7.50%-4.29%
+27.83%n/a
+60.04%n/a
+54.86%n/a
Flows
SURE
SLTY
-+$3M
-+$6M
-+$3M
-$2M-
-$8M-
-$13M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SURE
SLTY
+13.94%+13.82%
+13.05%n/a
+15.33%n/a
+17.51%n/a
Max drawdown
SURE
SLTY
-7.15%-8.17%
-7.15%n/a
-21.41%n/a
-24.06%n/a
Max drawdown duration
SURE
SLTY
46d29d
46dn/a
365dn/a
557dn/a
Trading data

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SURE
SLTY
Last sale
4/28/2026 at 1:30 PM
$136.67
$26.18
Previous close
04/28/2026
$136.91
$26.63
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SURE
SLTY
Last price
$136.67
$26.18
1D performance
-0.18%
-1.66%
AuM$52.01 M$19.96 M
E/R1%1.24%
Characteristics
SURE
SLTY
Management strategyActiveActive
ProviderAdvisorSharesYieldMax ETFs
Benchmark--
N° of holdings9324
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 4, 2011August 21, 2025
ESGNoNo
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Exposure

Countries

SURE
USA
87.63%
Other
12.37%
SLTY
Data will be available soon

Sectors

SURE
Industrials
17.97%
Consumer Discreti.
17.72%
Information Techn.
16.72%
Energy
14.27%
Financials
12.32%
Other
21%
SLTY
Data will be available soon
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Diversification

SURE

Total weight of top 15 holdings out of 15

18.1%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SURE
DAVITA INC
1.36%
TECHNIPFMC PLC
1.29%
EXXON
1.28%
ENCORE CAPITAL GROUP
1.27%
OLD DOMINION
1.23%
MURPHY USA
1.23%
MARATHON PETROLEUM
1.19%
KLA CORPORATION
1.18%
ALLISON TRANSMISSION HOLDINGS
1.18%
IRIDIUM COMMUNICATIONS
1.16%
VALARIS LTD
1.16%
FLEX LNG
1.15%
ON SEMICONDUCTOR
1.14%
STAGWELL INC
1.14%
CONOCOPHILLIPS
1.14%
SLTY
Data will be available soon
Frequently asked questions about SURE and SLTY

How have the SURE and SLTY ETFs performed in 2026?

As of April 27, 2026, SURE is up 7.5% year-to-date (YTD), while SLTY has lost -4.29%. That puts SURE better performer ahead so far this year.

Which ETF is attracting more investor money: SURE or SLTY?

Year-to-date, the SURE ETF saw - in flows, compared to +$3M for SLTY.

Which ETF is bigger: SURE or SLTY?

As of April 27, 2026, SURE holds $52.01 M in assets under management (AUM), while SLTY manages $19.96 M.

What are the top holdings of the SURE ETF and SLTY ETF?

SURE top holdings include DAVITA INC, TECHNIPFMC PLC and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SURE or SLTY?

SURE holds 93 securities with 18.1% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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