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SUREvsVFQYETF Comparison

ETF 1

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-1.07%

Full SURE fund page

VS

ETF 2

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

-1.2%

Full VFQY fund page

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 Information Technology, Industrials and Consumer Discretionary. 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 11.05% year-to-date (YTD) with - in YTD flows. VFQY performs worse with 6.6% YTD performance, and -$6M 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.

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SURE vs VFQY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SURE VFQY	+2.58%+1.53%	+8.92%+6.78%	+11.05%+6.60%	+23.81%+16.42%	+57.96%+51.82%	+54.70%+47.12%
Flows	SURE VFQY	--$1M	--$2M	--$6M	-$2M+$6M	-$8M+$105M	-$12M+$259M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SURE VFQY	+14.02%+13.77%	+13.08%+13.65%	+15.15%+15.91%	+17.51%+18.61%
Max drawdown	SURE VFQY	-3.94%-4.69%	-7.15%-8.86%	-21.41%-20.74%	-24.06%-25.95%
Max drawdown duration	SURE VFQY	28d28d	46d85d	365d251d	557d752d

Trading data

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	SURE	VFQY
Last sale 6/10/2026 at 1:30 PM	$141.51	$163.41
Previous close 06/10/2026	$141.71	$164.72
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	SURE	VFQY
Last price	$141.51	$163.41
1D performance	-0.14%	-0.79%
AuM	$53.72 M	$459.32 M
E/R	1%	0.13%

Characteristics

	SURE	VFQY
Management strategy	Active	Active
Provider	AdvisorShares	Vanguard
Benchmark	-	-
N° of holdings	92	385
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2011	February 13, 2018
ESG	No	No

More SURE data on Trackinsight

More VFQY data on Trackinsight

Exposure

Countries

SURE

USA

85.85%

Other

14.15%

VFQY

USA

90.2%

Other

9.8%

Sectors

SURE

Information Techn.

19.76%

Industrials

16.27%

Consumer Discreti.

15.05%

Financials

10.64%

Energy

10.12%

Communication Ser.

9.3%

Other

18.86%

VFQY

Information Techn.

26.05%

Industrials

17.17%

Financials

16.49%

Consumer Discreti.

12.62%

Health Care

7.75%

Other

19.91%

Diversification

SURE

Total weight of top 15 holdings out of 15

17.73%

VFQY

Total weight of top 15 holdings out of 15

22.7%

Top 15 holdings

Data as of April 30, 2026

SURE

KFORCE

1.43%

DAVITA INC

1.23%

ALLISON TRANSMISSION HOLDINGS

1.22%

MURPHY USA

1.20%

MONARCH CASINO

1.18%

MARVELL TECHNOLOGY

1.17%

CATERPILLAR

1.17%

IRIDIUM COMMUNICATIONS

1.17%

ON SEMICONDUCTOR

1.15%

APPLIED MATERIAL

1.15%

STAGWELL INC

1.14%

FLEX LNG

1.14%

VALARIS LTD

1.13%

FLOWSERVE

1.13%

NVIDIA

1.12%

VFQY

KLA CORPORATION

2.05%

US5128073062

1.91%

FORTINET

1.72%

QUALCOMM

1.67%

ADOBE INC

1.61%

APPLE

1.61%

COSTCO WHOLESALE

1.52%

AUTODESK

1.47%

TRANE TECHNOLOGIES PLC

1.46%

PEPSICO U

1.43%

AIRBNB

1.41%

CINTAS

1.29%

NETFLIX

1.22%

VISA INCORPORATION

1.21%

BANK OF NEW YORK MELLON

1.12%

Frequently asked questions about SURE and VFQY

How have the SURE and VFQY ETFs performed in 2026?

As of June 10, 2026, SURE is up 11.05% year-to-date (YTD), while VFQY has returned 6.6%. 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 -$6M for VFQY.

Which ETF is more volatile: SURE or VFQY?

Over the past year, SURE had a volatility of 13.08%, while VFQY experienced 13.65%.

Which ETF is bigger: SURE or VFQY?

As of June 10, 2026, SURE holds $53.72 M in assets under management (AUM), while VFQY manages $459.32 M.

What sectors do the SURE and VFQY ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. VFQY holds in its top three: KLA CORPORATION, US5128073062 and FORTINET.

SUREvsVFQYETF Comparison

AdvisorShares Insiders Advantage ETF

Vanguard U.S. Quality Factor ETF Shares

SURE vs VFQY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SURE and VFQY ETFs performed in 2026?

As of June 10, 2026, SURE is up 11.05% year-to-date (YTD), while VFQY has returned 6.6%. 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 -$6M for VFQY.

Which ETF is more volatile: SURE or VFQY?

Over the past year, SURE had a volatility of 13.08%, while VFQY experienced 13.65%.

Which ETF is bigger: SURE or VFQY?

As of June 10, 2026, SURE holds $53.72 M in assets under management (AUM), while VFQY manages $459.32 M.

What sectors do the SURE and VFQY ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. VFQY holds in its top three: KLA CORPORATION, US5128073062 and FORTINET.

Which ETF is more diversified: SURE or VFQY?

SURE holds 92 securities with 17.73% of its assets in the top 15. VFQY has 394 securities and a top 15 weight of 22.7%.

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