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SUREvsVFQYETF Comparison
AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Vanguard U.S. Quality Factor ETF Shares (VFQY) is part of the US Multi-Factor segment. SURE's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, VFQY's top sector exposures are Information Technology, Industrials and Financials. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.13% for VFQY. SURE is up 1.59% year-to-date (YTD) with - in YTD flows. VFQY performs worse with -2.31% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SURE and VFQY 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 VFQY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE VFQY | -2.75%-4.55% | +0.12%-3.56% | +1.59%-2.31% | +18.47%+15.34% | +51.86%+50.11% | +53.67%+40.82% |
| Flows | SURE VFQY | --$6M | --$35K | --$4M | -$3M-$12M | -$9M+$116M | -$14M+$269M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE VFQY | +13.23%+13.83% | +17.99%+19.39% | +15.66%+16.22% | +17.48%+18.72% |
| Max drawdown | SURE VFQY | -3.68%-6.43% | -13.80%-13.79% | -21.41%-20.74% | -24.06%-25.95% |
| Max drawdown duration | SURE VFQY | 10d33d | 45d46d | 365d251d | 557d752d |
SURE | VFQY | |
Last sale 3/13/2026 at 1:30 PM | $127.07 | $149.95 |
| Previous close 03/12/2026 | $127.44 | $150.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SURE | VFQY | |
|---|---|---|
| Last price | $127.07 | $149.95 |
| 1D performance | -0.29% | -0.35% |
| AuM | $49.15 M | $423.69 M |
| E/R | 1% | 0.13% |
SURE | VFQY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Vanguard |
| Benchmark | - | - |
| N° of holdings | 94 | 379 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | February 13, 2018 |
| 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 VFQY ETFs performed in 2026?
As of March 11, 2026, SURE is up 1.59% year-to-date (YTD), while VFQY has lost -2.31%. That puts SURE better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or VFQY?
Year-to-date, the SURE ETF saw - in flows, compared to -$4M for VFQY.
Which ETF is more volatile: SURE or VFQY?
Over the past year, SURE had a volatility of 17.99%, while VFQY experienced 19.39%.
Which ETF is bigger: SURE or VFQY?
As of March 11, 2026, SURE holds $49.15 M in assets under management (AUM), while VFQY manages $423.69 M.
What sectors do the SURE and VFQY ETFs invest in?
SURE leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SURE ETF and VFQY ETF?
SURE top holdings include KLA CORPORATION, CONOCOPHILLIPS and FLOWSERVE. VFQY holds in its top three: US5128073062, KLA CORPORATION and GILEAD SCIENCES.
Which ETF is more diversified: SURE or VFQY?
SURE holds 94 securities with 15.99% of its assets in the top 15. VFQY has 385 securities and a top 15 weight of 22.8%.
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