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VFQYvsSUREETF Comparison

ETF 1

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

+0.09%

Full VFQY fund page

VS

ETF 2

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-0.21%

Full SURE fund page

Vanguard U.S. Quality Factor ETF Shares (VFQY) belongs to the US Multi-Factor segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SURE's top sector exposures are Industrials, Consumer Discretionary and Information Technology. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1% for SURE. VFQY is up 4.34% year-to-date (YTD) with -$4M in YTD flows. SURE performs better with 7.69% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VFQY and SURE 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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VFQY vs SURE 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFQY SURE	+6.59%+7.52%	+0.91%+4.02%	+4.34%+7.69%	+23.00%+27.00%	+54.05%+58.82%	+46.00%+53.12%
Flows	VFQY SURE	+$10M-	-$5M-	-$4M-	+$8M-$2M	+$107M-$8M	+$267M-$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFQY SURE	+15.69%+13.88%	+14.44%+13.05%	+16.11%+15.31%	+18.70%+17.50%
Max drawdown	VFQY SURE	-8.86%-7.15%	-8.86%-7.15%	-20.74%-21.41%	-25.95%-24.06%
Max drawdown duration	VFQY SURE	82d46d	82d46d	251d365d	752d557d

Trading data

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	VFQY	SURE
Last sale 5/1/2026 at 1:30 PM	$159.91	$137.18
Previous close 04/29/2026	$159.58	$137.42
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VFQY	SURE
Last price	$159.91	$137.18
1D performance	+0.21%	-0.17%
AuM	$450.35 M	$52.10 M
E/R	0.13%	1%

Characteristics

	VFQY	SURE
Management strategy	Active	Active
Provider	Vanguard	AdvisorShares
Benchmark	-	-
N° of holdings	381	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	October 4, 2011
ESG	No	No

More VFQY data on Trackinsight

More SURE data on Trackinsight

Exposure

Countries

VFQY

USA

90.22%

Other

9.78%

SURE

USA

87.63%

Other

12.37%

Sectors

VFQY

Information Techn.

26.11%

Industrials

16.6%

Financials

16.17%

Consumer Discreti.

13.14%

Health Care

8.33%

Other

19.64%

SURE

Industrials

17.97%

Consumer Discreti.

17.72%

Information Techn.

16.72%

Energy

14.27%

Financials

12.32%

Other

21%

Diversification

VFQY

Total weight of top 15 holdings out of 15

22.81%

SURE

Total weight of top 15 holdings out of 15

18.1%

Top 15 holdings

Data as of March 31, 2026

VFQY

FORTINET

1.77%

KLA CORPORATION

1.72%

US5128073062

1.71%

ADOBE INC

1.68%

APPLE

1.64%

COSTCO WHOLESALE

1.64%

AUTODESK

1.61%

PEPSICO U

1.55%

QUALCOMM

1.55%

NETFLIX

1.38%

AIRBNB

1.37%

CINTAS

1.35%

TRANE TECHNOLOGIES PLC

1.35%

VISA INCORPORATION

1.28%

LILLY

1.23%

SURE

DAVITA INC

1.36%

TECHNIPFMC PLC

1.29%

EXXON

1.28%

ENCORE CAPITAL GROUP

1.27%

MURPHY USA

1.23%

OLD DOMINION

1.23%

MARATHON PETROLEUM

1.19%

ALLISON TRANSMISSION HOLDINGS

1.18%

KLA CORPORATION

1.18%

VALARIS LTD

1.16%

IRIDIUM COMMUNICATIONS

1.16%

FLEX LNG

1.15%

ON SEMICONDUCTOR

1.14%

STAGWELL INC

1.14%

CONOCOPHILLIPS

1.14%

Frequently asked questions about VFQY and SURE

How have the VFQY and SURE ETFs performed in 2026?

As of May 1, 2026, VFQY is up 4.34% year-to-date (YTD), while SURE has returned 7.69%. That puts SURE better performer ahead so far this year.

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

Year-to-date, the VFQY ETF saw -$4M in flows, compared to - for SURE.

Which ETF is more volatile: VFQY or SURE?

Over the past year, VFQY had a volatility of 14.44%, while SURE experienced 13.05%.

Which ETF is bigger: VFQY or SURE?

As of May 1, 2026, VFQY holds $450.35 M in assets under management (AUM), while SURE manages $52.10 M.

What sectors do the VFQY and SURE ETFs invest in?

VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SURE focuses on Industrials, Consumer Discretionary and Information Technology.

VFQYvsSUREETF Comparison

Vanguard U.S. Quality Factor ETF Shares

AdvisorShares Insiders Advantage ETF

VFQY vs SURE 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 VFQY and SURE ETFs performed in 2026?

As of May 1, 2026, VFQY is up 4.34% year-to-date (YTD), while SURE has returned 7.69%. That puts SURE better performer ahead so far this year.

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

Year-to-date, the VFQY ETF saw -$4M in flows, compared to - for SURE.

Which ETF is more volatile: VFQY or SURE?

Over the past year, VFQY had a volatility of 14.44%, while SURE experienced 13.05%.

Which ETF is bigger: VFQY or SURE?

As of May 1, 2026, VFQY holds $450.35 M in assets under management (AUM), while SURE manages $52.10 M.

What sectors do the VFQY and SURE ETFs invest in?

VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SURE focuses on Industrials, Consumer Discretionary and Information Technology.

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

VFQY top holdings include FORTINET, KLA CORPORATION and US5128073062. SURE holds in its top three: DAVITA INC, TECHNIPFMC PLC and EXXON.

Which ETF is more diversified: VFQY or SURE?

VFQY holds 388 securities with 22.81% of its assets in the top 15. SURE has 93 securities and a top 15 weight of 18.1%.

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