FFIU vs SURE

Comparison between UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF) and ADVISORSHARES INSIDER ADVANTAGE ETF (SURE, ETF).

5-Year PerformanceSURE has outperformed FFIU, delivering a return of +9.8% compared to -0.1%

FFIU vs SURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIU(ETF)	SURE(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.54%	0.90%
Max Drawdown	25.26%	35.68%
Sharpe Ratio	0.16	1.60
5Y Beta	0.08	0.83
P/E Ratio	N/A	19.56
Forward P/E	N/A	16.03
5Y Dividends CAGR	2.23%	20.56%
5Y EPS CAGR	N/A	17.64%
Debt to Equity	N/A	22.23%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	3.89

Net Assets

Winner

FFIU

$54M

SURE

$54M

Expense Ratio

Winner

FFIU

0.54%

SURE

0.90%

Max Drawdown

Winner

FFIU

25.26%

SURE

35.68%

Sharpe Ratio

FFIU

0.16

Winner

SURE

1.60

5Y Beta

Winner

FFIU

0.08

SURE

0.83

P/E Ratio

FFIU

N/A

SURE

19.56

Forward P/E

FFIU

N/A

SURE

16.03

5Y Dividends CAGR

FFIU

2.23%

Winner

SURE

20.56%

5Y EPS CAGR

FFIU

N/A

SURE

17.64%

Debt to Equity

FFIU

N/A

SURE

22.23%

P/S Ratio

FFIU

N/A

SURE

1.96

P/B Ratio

FFIU

N/A

SURE

3.89

FFIU vs SURE - Historical Returns

Returns include dividend reinvestment.

Period	FFIU	SURE
1 month	+1.33%	+7.86%
3 months	+0.28%	+13.97%
6 months	-0.40%	+13.68%
1 year	+5.14%	+27.65%
5 years(CAGR)	-0.09%	+9.78%
10 years(CAGR)	+1.66%	+11.35%
Max(CAGR)	+1.66%	+13.30%

FFIU

+1.33%

Winner

SURE

+7.86%

FFIU

+0.28%

Winner

SURE

+13.97%

FFIU

-0.40%

Winner

SURE

+13.68%

FFIU

+5.14%

Winner

SURE

+27.65%

5Y(CAGR)

FFIU

-0.09%

Winner

SURE

+9.78%

10Y(CAGR)

FFIU

+1.66%

Winner

SURE

+11.35%

Max(CAGR)

FFIU

+1.66%

Winner

SURE

+13.30%

FFIU vs SURE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FFIU	SURE
2026	+0.98%	+14.06%
2025	+7.95%	+11.05%
2024	+0.23%	+12.64%
2023	+5.79%	+25.16%
2022	-14.65%	-12.09%
2021	+0.10%	+25.01%
2020	+7.68%	+8.13%
2019	+9.50%	+27.58%
2018	-0.77%	-17.27%
2017	-0.55%	+12.02%
2016	N/A	+20.73%
2015	N/A	-1.33%
2014	N/A	+16.05%
2013	N/A	+39.47%
2012	N/A	+12.56%
2011	N/A	+12.49%

FFIU vs SURE Drawdown Comparison

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for SURE was -35.68%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current FFIU drawdown is -2.68%.

Rank	FFIU	SURE
#1	-20.43% Sep 14, 2021 - Oct 21, 2022	-35.68% Feb 12, 2020 - Nov 13, 2020
#2	-11.05% Mar 6, 2020 - Jun 19, 2020	-25.07% Jan 26, 2018 - Dec 18, 2019
#3	-5.48% Nov 2, 2017 - Jan 28, 2019	-23.75% Jan 14, 2022 - Jul 31, 2023
#4	-3.68% Dec 31, 2020 - Jun 30, 2021	-21.55% Nov 26, 2024 - Sep 11, 2025
#5	-1.83% Aug 5, 2020 - Nov 20, 2020	-15.94% May 21, 2015 - Aug 15, 2016
#6	-1.51% Sep 3, 2019 - Oct 3, 2019	-11.43% Sep 18, 2012 - Feb 7, 2013
#7	-1.19% Aug 2, 2021 - Sep 14, 2021	-9.83% Apr 2, 2012 - Aug 9, 2012
#8	-0.93% Oct 4, 2019 - Nov 27, 2019	-9.81% Aug 1, 2023 - Dec 1, 2023
#9	-0.76% Aug 21, 2017 - Nov 2, 2017	-9.39% Oct 28, 2011 - Jan 13, 2012
#10	-0.56% Jul 19, 2021 - Jul 30, 2021	-7.98% Jul 16, 2024 - Sep 19, 2024
#11	-0.54% Jul 8, 2021 - Jul 15, 2021	-7.32% Nov 5, 2021 - Jan 4, 2022
#12	-0.51% Jul 3, 2019 - Jul 18, 2019	-7.28% Sep 5, 2014 - Oct 30, 2014
#13	-0.46% Feb 25, 2020 - Mar 3, 2020	-7.10% Mar 2, 2026 - Apr 17, 2026
#14	-0.43% Aug 15, 2019 - Aug 26, 2019	-6.62% Jun 1, 2021 - Oct 20, 2021
#15	-0.43% Dec 8, 2020 - Dec 28, 2020	-6.34% Mar 28, 2024 - Jul 16, 2024

Correlation

Correlation between FFIU and SURE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2011 - 2026)

FFIU vs SURE dividend yield comparison.

Year	FFIU	SURE
2026	1.02%	0.00%
2025	3.89%	1.01%
2024	4.06%	0.68%
2023	3.78%	1.11%
2022	3.23%	1.72%
2021	3.24%	1.08%
2020	2.73%	1.28%
2019	2.90%	1.09%
2018	2.62%	1.26%
2017	0.66%	0.65%
2016	0.00%	1.14%
2015	0.00%	0.77%
2014	0.00%	0.61%
2013	0.00%	0.32%
2012	0.00%	0.99%
2011	0.00%	0.05%