SURE vs NTSE
Comparison between ADVISORSHARES INSIDER ADVANTAGE ETF (SURE, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).
5-Year PerformanceSURE has outperformed NTSE, delivering a return of +8.8% compared to +4.7%
SURE vs NTSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SURE
$52M
NTSE
$52M
Expense Ratio
SURE
0.90%
Winner
NTSE
0.32%
Max Drawdown
Winner
SURE
35.68%
NTSE
45.43%
Sharpe Ratio
SURE
1.48
Winner
NTSE
1.76
5Y Beta
SURE
0.84
Winner
NTSE
0.80
P/E Ratio
SURE
18.98
NTSE
N/A
Forward P/E
SURE
15.81
NTSE
N/A
5Y Dividends CAGR
SURE
20.56%
NTSE
N/A
5Y EPS CAGR
SURE
17.72%
NTSE
N/A
Debt to Equity
SURE
19.26%
NTSE
N/A
P/S Ratio
SURE
1.92
NTSE
N/A
P/B Ratio
SURE
3.81
NTSE
N/A
SURE vs NTSE - Holdings Comparison
SURE and NTSE have 1 common holdings. Overlap is 0.00%
SURE's top 25 holdings weight is 32.19%. NTSE's top 25 holdings weight is 58.52%.
| Rank | SURE | NTSE |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 1.67% | n/a (n/a) - 17.46% |
| #2 | DAVITA INC (DVA) - 1.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.51% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | SK HYNIX INC (n/a) - 7.83% |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% | TENCENT HOLDINGS LTD (n/a) - 3.46% |
| #5 | ON SEMICONDUCTOR CORP (ON) - 1.52% | n/a (n/a) - 2.64% |
| #6 | n/a (ASTS) - 1.51% | MEDIATEK INC (n/a) - 1.87% |
| #7 | FORTINET INC (FTNT) - 1.50% | NASPERS LTD CLASS N (n/a) - 1.42% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.37% | DELTA ELECTRONICS INC (n/a) - 1.32% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.33% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.21% |
| #10 | SEZZLE INC (SEZL) - 1.33% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09% |
| #11 | KFORCE INC (KFRC) - 1.26% | n/a (n/a) - 0.94% |
| #12 | CATERPILLAR INC (CAT) - 1.26% | RELIANCE INDUSTRIES LTD (n/a) - 0.87% |
| #13 | CROCS INC (CROX) - 1.22% | HYUNDAI MOTOR CO (n/a) - 0.85% |
| #14 | CTS CORP (CTS) - 1.21% | VALE SA (n/a) - 0.77% |
| #15 | MURPHY USA INC (MUSA) - 1.19% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73% |
| #16 | ELEVANCE HEALTH INC (ELV) - 1.16% | ICICI BANK LTD (n/a) - 0.73% |
| #17 | EVERQUOTE INC CLASS A (EVER) - 1.16% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.67% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 1.14% | n/a (n/a) - 0.63% |
| #19 | ALBANY INTERNATIONAL CORP (AIN) - 1.12% | BANK OF CHINA LTD CLASS H (n/a) - 0.61% |
| #20 | OKLO INC CLASS A SHARES (OKLO) - 1.12% | XIAOMI CORP CLASS B (n/a) - 0.60% |
| #21 | FLEX LNG LTD (FLNG) - 1.11% | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.27% |
| #22 | ALPHABET INC CLASS C (GOOG) - 1.11% | MTN GROUP LTD (n/a) - 0.27% |
| #23 | NVIDIA CORP (NVDA) - 1.10% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.26% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.09% | CEMEX SAB DE CV (n/a) - 0.26% |
| #25 | KLA CORP (KLAC) - 1.08% | TRIP.COM GROUP LTD ADR (TCOM) - 0.25% |
| Total Holdings | 102 | 397 |
SURE vs NTSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SURE
+2.27%
NTSE
+0.46%
3M
SURE
+6.36%
Winner
NTSE
+12.08%
6M
SURE
+11.78%
Winner
NTSE
+23.84%
1Y
SURE
+24.97%
Winner
NTSE
+48.09%
5Y(CAGR)
Winner
SURE
+8.79%
NTSE
+4.70%
10Y(CAGR)
SURE
+10.77%
NTSE
N/A
Max(CAGR)
Winner
SURE
+13.06%
NTSE
+5.62%
SURE vs NTSE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SURE | NTSE |
|---|---|---|
| 2026 | +10.21% | +18.20% |
| 2025 | +11.05% | +36.50% |
| 2024 | +12.64% | +6.19% |
| 2023 | +25.16% | +8.32% |
| 2022 | -12.09% | -26.42% |
| 2021 | +25.01% | -5.66% |
| 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 NTSE Drawdown Comparison
The maximum drawdown for SURE was -35.68%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.
The current SURE drawdown is -1.96%. The current NTSE drawdown is -9.01%.
| Rank | SURE | NTSE |
|---|---|---|
| #1 | -35.68% Feb 12, 2020 - Nov 13, 2020 | -42.83% Jun 4, 2021 - Oct 3, 2025 |
| #2 | -25.07% Jan 26, 2018 - Dec 18, 2019 | -14.19% Feb 25, 2026 - May 1, 2026 |
| #3 | -23.75% Jan 14, 2022 - Jul 31, 2023 | -9.01% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -21.55% Nov 26, 2024 - Sep 11, 2025 | -5.77% May 8, 2026 - May 26, 2026 |
| #5 | -15.94% May 21, 2015 - Aug 15, 2016 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -11.43% Sep 18, 2012 - Feb 7, 2013 | -4.11% Oct 8, 2025 - Oct 16, 2025 |
| #7 | -9.83% Apr 2, 2012 - Aug 9, 2012 | -3.68% Jan 28, 2026 - Feb 10, 2026 |
| #8 | -9.81% Aug 1, 2023 - Dec 1, 2023 | -1.38% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -9.39% Oct 28, 2011 - Jan 13, 2012 | -1.35% May 6, 2026 - May 8, 2026 |
| #10 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -1.15% Jun 2, 2021 - Jun 4, 2021 |
| #11 | -7.32% Nov 5, 2021 - Jan 4, 2022 | -1.13% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -7.28% Sep 5, 2014 - Oct 30, 2014 | -1.01% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -7.10% Mar 2, 2026 - Apr 17, 2026 | -0.84% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -6.62% Jun 1, 2021 - Oct 20, 2021 | -0.69% May 20, 2021 - May 24, 2021 |
| #15 | -6.34% Mar 28, 2024 - Jul 16, 2024 | -0.67% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between SURE and NTSE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2011 - 2026)
SURE vs NTSE dividend yield comparison.
| Year | SURE | NTSE |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 1.01% | 3.35% |
| 2024 | 0.68% | 3.23% |
| 2023 | 1.11% | 2.44% |
| 2022 | 1.72% | 3.22% |
| 2021 | 1.08% | 2.10% |
| 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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