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SUREvsSPGPETF Comparison
AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. SURE's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, SPGP's top sector exposures are Information Technology, Financials and Consumer Discretionary. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.36% for SPGP. SURE is up 1.59% year-to-date (YTD) with - in YTD flows. SPGP performs worse with -4.71% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of SURE and SPGP 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 SPGP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE SPGP | -2.75%-4.82% | +0.12%-5.12% | +1.59%-4.71% | +18.47%+11.37% | +51.86%+38.73% | +53.67%+39.63% |
| Flows | SURE SPGP | --$79M | --$170M | --$157M | -$3M-$1.40B | -$9M-$1.41B | -$14M+$1.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE SPGP | +13.23%+16.37% | +17.99%+21.91% | +15.66%+17.33% | +17.48%+18.56% |
| Max drawdown | SURE SPGP | -3.68%-7.80% | -13.80%-15.66% | -21.41%-22.86% | -24.06%-22.86% |
| Max drawdown duration | SURE SPGP | 10d65d | 45d46d | 365d256d | 557d256d |
SURE | SPGP | |
Last sale 3/13/2026 at 1:30 PM | $127.07 | $108.08 |
| Previous close 03/12/2026 | $127.44 | $108.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SURE | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SURE | SPGP | |
|---|---|---|
| Last price | $127.07 | $108.08 |
| 1D performance | -0.29% | -0.41% |
| AuM | $49.15 M | $2.17 B |
| E/R | 1% | 0.36% |
SURE | SPGP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Invesco |
| Benchmark | - | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 94 | 74 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | June 16, 2011 |
| 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 SPGP ETFs performed in 2026?
As of March 11, 2026, SURE is up 1.59% year-to-date (YTD), while SPGP has lost -4.71%. That puts SURE better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or SPGP?
Year-to-date, the SURE ETF saw - in flows, compared to -$157M for SPGP.
Which ETF is more volatile: SURE or SPGP?
Over the past year, SURE had a volatility of 17.99%, while SPGP experienced 21.91%.
Which ETF is bigger: SURE or SPGP?
As of March 11, 2026, SURE holds $49.15 M in assets under management (AUM), while SPGP manages $2.17 B.
What sectors do the SURE and SPGP ETFs invest in?
SURE leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, SPGP focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SURE ETF and SPGP ETF?
SURE top holdings include KLA CORPORATION, CONOCOPHILLIPS and FLOWSERVE. SPGP holds in its top three: NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC.
Which ETF is more diversified: SURE or SPGP?
SURE holds 94 securities with 15.99% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 30.9%.
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