SURE vs FFIU

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

5-Year PerformanceSURE has outperformed FFIU, delivering a return of +9.6% compared to -0.2%

SURE vs FFIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SURE

$54M

Winner

FFIU

$54M

Expense Ratio

SURE

0.90%

Winner

FFIU

0.54%

Max Drawdown

SURE

35.68%

Winner

FFIU

25.26%

Sharpe Ratio

Winner

SURE

1.60

FFIU

0.16

5Y Beta

SURE

0.83

Winner

FFIU

0.08

P/E Ratio

SURE

19.56

FFIU

N/A

Forward P/E

SURE

16.03

FFIU

N/A

5Y Dividends CAGR

Winner

SURE

20.56%

FFIU

2.23%

5Y EPS CAGR

SURE

17.64%

FFIU

N/A

Debt to Equity

SURE

22.23%

FFIU

N/A

P/S Ratio

SURE

1.96

FFIU

N/A

P/B Ratio

SURE

3.89

FFIU

N/A

SURE vs FFIU - Historical Returns

Returns include dividend reinvestment.

Period	SURE	FFIU
1 month	+6.08%	+0.56%
3 months	+13.59%	+0.22%
6 months	+12.78%	-0.35%
1 year	+26.63%	+4.15%
5 years(CAGR)	+9.60%	-0.15%
10 years(CAGR)	+11.28%	+1.64%
Max(CAGR)	+13.25%	+1.64%

Winner

SURE

+6.08%

FFIU

+0.56%

Winner

SURE

+13.59%

FFIU

+0.22%

Winner

SURE

+12.78%

FFIU

-0.35%

Winner

SURE

+26.63%

FFIU

+4.15%

5Y(CAGR)

Winner

SURE

+9.60%

FFIU

-0.15%

10Y(CAGR)

Winner

SURE

+11.28%

FFIU

+1.64%

Max(CAGR)

Winner

SURE

+13.25%

FFIU

+1.64%

SURE vs FFIU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SURE	FFIU
2026	+13.16%	+0.83%
2025	+11.05%	+7.95%
2024	+12.64%	+0.23%
2023	+25.16%	+5.79%
2022	-12.09%	-14.65%
2021	+25.01%	+0.10%
2020	+8.13%	+7.68%
2019	+27.58%	+9.50%
2018	-17.27%	-0.77%
2017	+12.02%	-0.55%
2016	+20.73%	N/A
2015	-1.33%	N/A
2014	+16.05%	N/A
2013	+39.47%	N/A
2012	+12.56%	N/A
2011	+12.49%	N/A

SURE vs FFIU Drawdown Comparison

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

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

The current FFIU drawdown is -2.83%.

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

Correlation

Correlation between SURE and FFIU 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)

SURE vs FFIU dividend yield comparison.

Year	SURE	FFIU
2026	0.00%	1.03%
2025	1.01%	3.89%
2024	0.68%	4.06%
2023	1.11%	3.78%
2022	1.72%	3.23%
2021	1.08%	3.24%
2020	1.28%	2.73%
2019	1.09%	2.90%
2018	1.26%	2.62%
2017	0.65%	0.66%
2016	1.14%	0.00%
2015	0.77%	0.00%
2014	0.61%	0.00%
2013	0.32%	0.00%
2012	0.99%	0.00%
2011	0.05%	0.00%