SURE vs RTRE

Comparison between ADVISORSHARES INSIDER ADVANTAGE ETF (SURE, ETF) and RAREVIEW TOTAL RETURN BOND ETF (RTRE, ETF).

SURE vs RTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SURE(ETF)	RTRE(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.90%	0.70%
Max Drawdown	35.68%	7.25%
Sharpe Ratio	1.61	-0.02
5Y Beta	0.83	0.05
P/E Ratio	20.04	N/A
Forward P/E	16.72	N/A
5Y Dividends CAGR	20.56%	N/A
5Y EPS CAGR	17.51%	N/A
Debt to Equity	19.03%	N/A
P/S Ratio	2.08	N/A
P/B Ratio	4.06	N/A

Net Assets

SURE

$57M

Winner

RTRE

$57M

Expense Ratio

SURE

0.90%

Winner

RTRE

0.70%

Max Drawdown

SURE

35.68%

Winner

RTRE

7.25%

Sharpe Ratio

Winner

SURE

1.61

RTRE

-0.02

5Y Beta

SURE

0.83

Winner

RTRE

0.05

P/E Ratio

SURE

20.04

RTRE

N/A

Forward P/E

SURE

16.72

RTRE

N/A

5Y Dividends CAGR

SURE

20.56%

RTRE

N/A

5Y EPS CAGR

SURE

17.51%

RTRE

N/A

Debt to Equity

SURE

19.03%

RTRE

N/A

P/S Ratio

SURE

2.08

RTRE

N/A

P/B Ratio

SURE

4.06

RTRE

N/A

SURE vs RTRE - Historical Returns

Returns include dividend reinvestment.

Period	SURE	RTRE
1 month	+2.76%	-0.36%
3 months	+9.23%	-0.81%
6 months	+12.12%	-0.53%
1 year	+27.74%	+3.31%
5 years(CAGR)	+10.72%	N/A
10 years(CAGR)	+11.15%	N/A
Max(CAGR)	+13.33%	+3.76%

Winner

SURE

+2.76%

RTRE

-0.36%

Winner

SURE

+9.23%

RTRE

-0.81%

Winner

SURE

+12.12%

RTRE

-0.53%

Winner

SURE

+27.74%

RTRE

+3.31%

5Y(CAGR)

SURE

+10.72%

RTRE

N/A

10Y(CAGR)

SURE

+11.15%

RTRE

N/A

Max(CAGR)

Winner

SURE

+13.33%

RTRE

+3.76%

SURE vs RTRE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SURE	RTRE
2026	+15.95%	-0.19%
2025	+11.05%	+6.60%
2024	+12.64%	+1.75%
2023	+25.16%	N/A
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 RTRE Drawdown Comparison

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

The maximum drawdown for RTRE was -4.98%, occurring on Jan 13, 2025. Recovery took 220 trading sessions.

The current SURE drawdown is -0.75%. The current RTRE drawdown is -2.54%.

Rank	SURE	RTRE
#1	-35.68% Feb 12, 2020 - Nov 13, 2020	-4.98% Sep 16, 2024 - Aug 4, 2025
#2	-25.07% Jan 26, 2018 - Dec 18, 2019	-3.70% Feb 27, 2026 - May 19, 2026
#3	-23.75% Jan 14, 2022 - Jul 31, 2023	-1.31% Jun 13, 2024 - Jul 10, 2024
#4	-21.55% Nov 26, 2024 - Sep 11, 2025	-1.17% Oct 28, 2025 - Jan 14, 2026
#5	-15.94% May 21, 2015 - Aug 15, 2016	-1.07% Aug 2, 2024 - Aug 14, 2024
#6	-11.43% Sep 18, 2012 - Feb 7, 2013	-0.74% Sep 16, 2025 - Oct 14, 2025
#7	-9.83% Apr 2, 2012 - Aug 9, 2012	-0.71% Jul 17, 2024 - Jul 30, 2024
#8	-9.81% Aug 1, 2023 - Dec 1, 2023	-0.64% Jan 14, 2026 - Jan 29, 2026
#9	-9.39% Oct 28, 2011 - Jan 13, 2012	-0.62% Jun 5, 2024 - Jun 13, 2024
#10	-7.98% Jul 16, 2024 - Sep 19, 2024	-0.57% Aug 26, 2024 - Sep 4, 2024
#11	-7.32% Nov 5, 2021 - Jan 4, 2022	-0.47% Aug 13, 2025 - Aug 22, 2025
#12	-7.28% Sep 5, 2014 - Oct 30, 2014	-0.40% Aug 14, 2024 - Aug 20, 2024
#13	-7.10% Mar 2, 2026 - Apr 17, 2026	-0.39% Jan 29, 2026 - Feb 5, 2026
#14	-6.62% Jun 1, 2021 - Oct 20, 2021	-0.35% Aug 21, 2024 - Aug 23, 2024
#15	-6.34% Mar 28, 2024 - Jul 16, 2024	-0.32% Aug 6, 2025 - Aug 13, 2025

Correlation

Correlation between SURE and RTRE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2011 - 2026)

SURE vs RTRE dividend yield comparison.

Year	SURE	RTRE
2026	0.00%	2.13%
2025	1.01%	4.02%
2024	0.68%	3.33%
2023	1.11%	0.00%
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%