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VFQYvsSUREETF Comparison
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 Consumer Discretionary, Industrials and Information Technology. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1% for SURE. VFQY is down -2.06% year-to-date (YTD) with -$4M in YTD flows. SURE performs better with 1.59% 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.
VFQY vs SURE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY SURE | -3.42%-2.75% | -3.32%+0.12% | -2.06%+1.59% | +13.59%+18.47% | +50.48%+51.86% | +40.85%+53.67% |
| Flows | VFQY SURE | -$6M- | +$745K- | -$4M- | -$11M-$3M | +$116M-$9M | +$269M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY SURE | +13.82%+13.23% | +19.47%+17.99% | +16.23%+15.66% | +18.72%+17.48% |
| Max drawdown | VFQY SURE | -6.20%-3.68% | -13.79%-13.80% | -20.74%-21.41% | -25.95%-24.06% |
| Max drawdown duration | VFQY SURE | 32d10d | 46d45d | 251d365d | 752d557d |
VFQY | SURE | |
Last sale 3/13/2026 at 1:30 PM | $149.95 | $127.07 |
| Previous close 03/12/2026 | $150.48 | $127.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFQY | SURE | |
|---|---|---|
| Last price | $149.95 | $127.07 |
| 1D performance | -0.35% | -0.29% |
| AuM | $424.74 M | $49.15 M |
| E/R | 0.13% | 1% |
VFQY | SURE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 379 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | October 4, 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 VFQY and SURE ETFs performed in 2026?
As of March 12, 2026, VFQY is down -2.06% year-to-date (YTD), while SURE has returned 1.59%. 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 19.47%, while SURE experienced 17.99%.
Which ETF is bigger: VFQY or SURE?
As of March 12, 2026, VFQY holds $424.74 M in assets under management (AUM), while SURE manages $49.15 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 Consumer Discretionary, Industrials and Information Technology.
What are the top holdings of the VFQY ETF and SURE ETF?
VFQY top holdings include US5128073062, KLA CORPORATION and GILEAD SCIENCES. SURE holds in its top three: KLA CORPORATION, CONOCOPHILLIPS and FLOWSERVE.
Which ETF is more diversified: VFQY or SURE?
VFQY holds 385 securities with 22.8% of its assets in the top 15. SURE has 94 securities and a top 15 weight of 15.99%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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