SURE vs MEM
Comparison between ADVISORSHARES INSIDER ADVANTAGE ETF (SURE, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
SURE vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SURE
$52M
Winner
MEM
$53M
Expense Ratio
SURE
0.90%
Winner
MEM
0.79%
Max Drawdown
SURE
35.68%
Winner
MEM
24.81%
Sharpe Ratio
SURE
1.48
Winner
MEM
1.54
5Y Beta
SURE
0.84
Winner
MEM
0.83
P/E Ratio
SURE
18.98
MEM
N/A
Forward P/E
SURE
15.81
MEM
N/A
5Y Dividends CAGR
SURE
20.56%
MEM
N/A
5Y EPS CAGR
SURE
17.72%
MEM
N/A
Debt to Equity
SURE
19.26%
MEM
N/A
P/S Ratio
SURE
1.92
MEM
N/A
P/B Ratio
SURE
3.81
MEM
N/A
SURE vs MEM - Holdings Comparison
SURE and MEM have 1 common holdings. Overlap is 0.00%
SURE's top 25 holdings weight is 32.19%. MEM's top 25 holdings weight is 69.28%.
| Rank | SURE | MEM |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 1.67% | n/a (n/a) - 14.72% |
| #2 | DAVITA INC (DVA) - 1.56% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.44% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.13% |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% | SK HYNIX INC (n/a) - 4.33% |
| #5 | ON SEMICONDUCTOR CORP (ON) - 1.52% | n/a (n/a) - 3.57% |
| #6 | n/a (ASTS) - 1.51% | SK SQUARE (n/a) - 3.20% |
| #7 | FORTINET INC (FTNT) - 1.50% | TENCENT HOLDINGS LTD (n/a) - 2.79% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.37% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.53% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.33% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.36% |
| #10 | SEZZLE INC (SEZL) - 1.33% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.21% |
| #11 | KFORCE INC (KFRC) - 1.26% | ANTOFAGASTA PLC (n/a) - 2.11% |
| #12 | CATERPILLAR INC (CAT) - 1.26% | n/a (n/a) - 2.07% |
| #13 | CROCS INC (CROX) - 1.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% |
| #14 | CTS CORP (CTS) - 1.21% | ELITE MATERIAL CO LTD (n/a) - 1.94% |
| #15 | MURPHY USA INC (MUSA) - 1.19% | HD HYUNDAI ELECTRIC (n/a) - 1.72% |
| #16 | ELEVANCE HEALTH INC (ELV) - 1.16% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.22% |
| #17 | EVERQUOTE INC CLASS A (EVER) - 1.16% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.20% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 1.14% | VALTERRA PLATINUM LTD (n/a) - 1.17% |
| #19 | ALBANY INTERNATIONAL CORP (AIN) - 1.12% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.14% |
| #20 | OKLO INC CLASS A SHARES (OKLO) - 1.12% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13% |
| #21 | FLEX LNG LTD (FLNG) - 1.11% | YUM CHINA HOLDINGS INC (YUMC) - 1.09% |
| #22 | ALPHABET INC CLASS C (GOOG) - 1.11% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.04% |
| #23 | NVIDIA CORP (NVDA) - 1.10% | VALE SA ADR (VALE) - 1.04% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.09% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.04% |
| #25 | KLA CORP (KLAC) - 1.08% | HANWHA AEROSPACE CO LTD (n/a) - 1.04% |
| Total Holdings | 102 | 78 |
SURE vs MEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SURE
+2.27%
MEM
-1.75%
3M
SURE
+6.36%
Winner
MEM
+11.20%
6M
SURE
+11.78%
Winner
MEM
+20.25%
1Y
SURE
+24.97%
Winner
MEM
+40.61%
5Y(CAGR)
SURE
+8.79%
MEM
N/A
10Y(CAGR)
SURE
+10.77%
MEM
N/A
Max(CAGR)
SURE
+13.06%
Winner
MEM
+18.46%
SURE vs MEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SURE | MEM |
|---|---|---|
| 2026 | +10.21% | +15.40% |
| 2025 | +11.05% | +28.41% |
| 2024 | +12.64% | +11.67% |
| 2023 | +25.16% | +6.77% |
| 2022 | -12.09% | +7.30% |
| 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 MEM Drawdown Comparison
The maximum drawdown for SURE was -35.68%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current SURE drawdown is -1.96%. The current MEM drawdown is -8.55%.
| Rank | SURE | MEM |
|---|---|---|
| #1 | -35.68% Feb 12, 2020 - Nov 13, 2020 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | -25.07% Jan 26, 2018 - Dec 18, 2019 | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -23.75% Jan 14, 2022 - Jul 31, 2023 | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | -21.55% Nov 26, 2024 - Sep 11, 2025 | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | -15.94% May 21, 2015 - Aug 15, 2016 | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -11.43% Sep 18, 2012 - Feb 7, 2013 | -8.55% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -9.83% Apr 2, 2012 - Aug 9, 2012 | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -9.81% Aug 1, 2023 - Dec 1, 2023 | -5.82% May 6, 2026 - May 26, 2026 |
| #9 | -9.39% Oct 28, 2011 - Jan 13, 2012 | -5.55% May 17, 2024 - Jul 3, 2024 |
| #10 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -7.32% Nov 5, 2021 - Jan 4, 2022 | -4.93% Apr 3, 2024 - May 2, 2024 |
| #12 | -7.28% Sep 5, 2014 - Oct 30, 2014 | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #13 | -7.10% Mar 2, 2026 - Apr 17, 2026 | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -6.62% Jun 1, 2021 - Oct 20, 2021 | -3.71% Jan 28, 2026 - Feb 10, 2026 |
| #15 | -6.34% Mar 28, 2024 - Jul 16, 2024 | -1.86% Mar 13, 2024 - Mar 28, 2024 |
Correlation
Correlation between SURE and MEM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2011 - 2025)
SURE vs MEM dividend yield comparison.
| Year | SURE | MEM |
|---|---|---|
| 2025 | 1.01% | 3.56% |
| 2024 | 0.68% | 7.81% |
| 2023 | 1.11% | 0.01% |
| 2022 | 1.72% | 0.53% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.28% | 0.00% |
| 2019 | 1.09% | 0.00% |
| 2018 | 1.26% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 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% |
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