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SURE vs IRTR

Comparison between ADVISORSHARES INSIDER ADVANTAGE ETF (SURE, ETF) and ISHARES LIFEPATH RETIREMENT ETF (IRTR, ETF).

SURE vs IRTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SURE
$57M
IRTR
$57M
Expense Ratio
SURE
0.90%
Winner
IRTR
0.08%
Max Drawdown
SURE
35.68%
Winner
IRTR
7.47%
Sharpe Ratio
Winner
SURE
1.61
IRTR
1.08
5Y Beta
SURE
0.83
Winner
IRTR
0.37
P/E Ratio
SURE
20.04
IRTR
N/A
Forward P/E
SURE
16.72
IRTR
N/A
5Y Dividends CAGR
SURE
20.56%
IRTR
N/A
5Y EPS CAGR
SURE
17.51%
IRTR
N/A
Debt to Equity
SURE
19.03%
IRTR
N/A
P/S Ratio
SURE
2.08
IRTR
N/A
P/B Ratio
SURE
4.06
IRTR
N/A

SURE vs IRTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SURE
+2.76%
IRTR
-0.44%
3M
Winner
SURE
+9.23%
IRTR
+1.95%
6M
Winner
SURE
+12.12%
IRTR
+3.85%
1Y
Winner
SURE
+27.74%
IRTR
+10.57%
5Y(CAGR)
SURE
+10.72%
IRTR
N/A
10Y(CAGR)
SURE
+11.15%
IRTR
N/A
Max(CAGR)
Winner
SURE
+13.33%
IRTR
+13.13%

SURE vs IRTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSUREIRTR
2026+15.95%+4.49%
2025+11.05%+12.80%
2024+12.64%+8.21%
2023+25.16%+10.63%
2022-12.09%N/A
2021+25.01%N/A
2020+8.13%N/A
2019+27.58%N/A
2018-17.27%N/A
2017+12.02%N/A
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 IRTR Drawdown Comparison

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

The maximum drawdown for IRTR was -6.29%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current SURE drawdown is -0.75%. The current IRTR drawdown is -0.83%.

RankSUREIRTR
#1-35.68%
Feb 12, 2020 - Nov 13, 2020
-6.29%
Feb 26, 2025 - May 13, 2025
#2-25.07%
Jan 26, 2018 - Dec 18, 2019
-4.82%
Feb 25, 2026 - Apr 17, 2026
#3-23.75%
Jan 14, 2022 - Jul 31, 2023
-3.76%
Dec 6, 2024 - Feb 26, 2025
#4-21.55%
Nov 26, 2024 - Sep 11, 2025
-3.38%
Mar 28, 2024 - May 15, 2024
#5-15.94%
May 21, 2015 - Aug 15, 2016
-2.41%
Sep 27, 2024 - Nov 29, 2024
#6-11.43%
Sep 18, 2012 - Feb 7, 2013
-2.39%
Oct 28, 2025 - Dec 23, 2025
#7-9.83%
Apr 2, 2012 - Aug 9, 2012
-2.25%
Jul 16, 2024 - Aug 15, 2024
#8-9.81%
Aug 1, 2023 - Dec 1, 2023
-1.91%
Jun 2, 2026 - Jul 6, 2026
#9-9.39%
Oct 28, 2011 - Jan 13, 2012
-1.82%
Dec 27, 2023 - Feb 1, 2024
#10-7.98%
Jul 16, 2024 - Sep 19, 2024
-1.53%
May 15, 2024 - Jun 5, 2024
#11-7.32%
Nov 5, 2021 - Jan 4, 2022
-1.50%
Feb 1, 2024 - Feb 23, 2024
#12-7.28%
Sep 5, 2014 - Oct 30, 2014
-1.44%
May 6, 2026 - May 26, 2026
#13-7.10%
Mar 2, 2026 - Apr 17, 2026
-1.15%
Jul 6, 2026 - Jul 20, 2026
#14-6.62%
Jun 1, 2021 - Oct 20, 2021
-1.09%
Oct 24, 2023 - Nov 1, 2023
#15-6.34%
Mar 28, 2024 - Jul 16, 2024
-1.02%
Jan 15, 2026 - Jan 26, 2026

Correlation

Correlation between SURE and IRTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2011 - 2026)

SURE vs IRTR dividend yield comparison.

YearSUREIRTR
20260.00%1.55%
20251.01%3.03%
20240.68%3.03%
20231.11%0.85%
20221.72%0.00%
20211.08%0.00%
20201.28%0.00%
20191.09%0.00%
20181.26%0.00%
20170.65%0.00%
20161.14%0.00%
20150.77%0.00%
20140.61%0.00%
20130.32%0.00%
20120.99%0.00%
20110.05%0.00%

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