SURE vs OARK
Comparison between ADVISORSHARES INSIDER ADVANTAGE ETF (SURE, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).
SURE vs OARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SURE
$54M
OARK
$54M
Expense Ratio
Winner
SURE
0.90%
OARK
1.00%
Max Drawdown
Winner
SURE
35.68%
OARK
72.85%
Sharpe Ratio
Winner
SURE
1.60
OARK
0.74
5Y Beta
Winner
SURE
0.83
OARK
1.53
P/E Ratio
SURE
19.56
OARK
N/A
Forward P/E
SURE
16.03
OARK
N/A
5Y Dividends CAGR
SURE
20.56%
OARK
N/A
5Y EPS CAGR
SURE
17.64%
OARK
N/A
Debt to Equity
SURE
22.23%
OARK
N/A
P/S Ratio
SURE
1.96
OARK
N/A
P/B Ratio
SURE
3.89
OARK
N/A
SURE vs OARK - Holdings Comparison
SURE and OARK have 0 common holdings. Overlap is 0.00%
SURE's top 25 holdings weight is 33.00%. OARK's top 25 holdings weight is 3.34%.
| Rank | SURE | OARK |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 2.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.34% |
| #2 | FORTINET INC (FTNT) - 1.64% | N/A |
| #3 | QUALCOMM INC (QCOM) - 1.58% | N/A |
| #4 | ON SEMICONDUCTOR CORP (ON) - 1.51% | N/A |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.48% | N/A |
| #6 | DAVITA INC (DVA) - 1.47% | N/A |
| #7 | n/a (ASTS) - 1.46% | N/A |
| #8 | KFORCE INC (KFRC) - 1.42% | N/A |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.40% | N/A |
| #10 | SEZZLE INC (SEZL) - 1.40% | N/A |
| #11 | LAM RESEARCH CORP (LRCX) - 1.39% | N/A |
| #12 | CATERPILLAR INC (CAT) - 1.24% | N/A |
| #13 | CTS CORP (CTS) - 1.21% | N/A |
| #14 | CROCS INC (CROX) - 1.20% | N/A |
| #15 | OKLO INC CLASS A SHARES (OKLO) - 1.17% | N/A |
| #16 | MURPHY USA INC (MUSA) - 1.16% | N/A |
| #17 | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.16% | N/A |
| #18 | ELEVANCE HEALTH INC (ELV) - 1.14% | N/A |
| #19 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.14% | N/A |
| #20 | EVERQUOTE INC CLASS A (EVER) - 1.13% | N/A |
| #21 | MONARCH CASINO & RESORT INC (MCRI) - 1.13% | N/A |
| #22 | MARATHON PETROLEUM CORP (MPC) - 1.13% | N/A |
| #23 | ALBANY INTERNATIONAL CORP (AIN) - 1.12% | N/A |
| #24 | NVIDIA CORP (NVDA) - 1.11% | N/A |
| #25 | AMPLITUDE INC CLASS A (AMPL) - 1.10% | N/A |
| Total Holdings | 102 | 1 |
SURE vs OARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SURE
+6.08%
OARK
-3.12%
3M
Winner
SURE
+13.59%
OARK
+9.01%
6M
Winner
SURE
+12.78%
OARK
+0.29%
1Y
Winner
SURE
+26.63%
OARK
+24.71%
5Y(CAGR)
SURE
+9.60%
OARK
N/A
10Y(CAGR)
SURE
+11.28%
OARK
N/A
Max(CAGR)
Winner
SURE
+13.25%
OARK
+11.26%
SURE vs OARK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SURE | OARK |
|---|---|---|
| 2026 | +13.16% | +1.72% |
| 2025 | +11.05% | +20.16% |
| 2024 | +12.64% | +11.10% |
| 2023 | +25.16% | +23.15% |
| 2022 | -12.09% | -9.11% |
| 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 OARK Drawdown Comparison
The maximum drawdown for SURE was -35.68%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current OARK drawdown is -9.22%.
| Rank | SURE | OARK |
|---|---|---|
| #1 | -35.68% Feb 12, 2020 - Nov 13, 2020 | -35.40% Feb 14, 2025 - Jul 9, 2025 |
| #2 | -25.07% Jan 26, 2018 - Dec 18, 2019 | -27.22% Jul 31, 2023 - Nov 8, 2024 |
| #3 | -23.75% Jan 14, 2022 - Jul 31, 2023 | -23.08% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -21.55% Nov 26, 2024 - Sep 11, 2025 | -19.73% Feb 2, 2023 - Jul 3, 2023 |
| #5 | -15.94% May 21, 2015 - Aug 15, 2016 | -18.57% Dec 2, 2022 - Feb 2, 2023 |
| #6 | -11.43% Sep 18, 2012 - Feb 7, 2013 | -8.56% Dec 17, 2024 - Jan 30, 2025 |
| #7 | -9.83% Apr 2, 2012 - Aug 9, 2012 | -6.46% Nov 11, 2024 - Nov 29, 2024 |
| #8 | -9.81% Aug 1, 2023 - Dec 1, 2023 | -6.41% Jul 18, 2025 - Aug 13, 2025 |
| #9 | -9.39% Oct 28, 2011 - Jan 13, 2012 | -4.72% Aug 13, 2025 - Sep 11, 2025 |
| #10 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -4.59% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -7.32% Nov 5, 2021 - Jan 4, 2022 | -4.03% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -7.28% Sep 5, 2014 - Oct 30, 2014 | -3.21% Jul 19, 2023 - Jul 28, 2023 |
| #13 | -7.10% Mar 2, 2026 - Apr 17, 2026 | -2.77% Feb 5, 2025 - Feb 13, 2025 |
| #14 | -6.62% Jun 1, 2021 - Oct 20, 2021 | -2.64% Jul 5, 2023 - Jul 10, 2023 |
| #15 | -6.34% Mar 28, 2024 - Jul 16, 2024 | -2.61% Jan 30, 2025 - Feb 5, 2025 |
Correlation
Correlation between SURE and OARK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2011 - 2026)
SURE vs OARK dividend yield comparison.
| Year | SURE | OARK |
|---|---|---|
| 2026 | 0.00% | 22.66% |
| 2025 | 1.01% | 61.86% |
| 2024 | 0.68% | 47.86% |
| 2023 | 1.11% | 45.03% |
| 2022 | 1.72% | 0.00% |
| 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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