QPX vs. SURE
QPX (AdvisorShares Q Dynamic Growth ETF) and SURE (AdvisorShares Insider Advantage ETF) are both exchange-traded funds - QPX is a Large Cap Growth Equities fund actively managed by AdvisorShares, while SURE is a Large Cap Value Equities fund actively managed by AdvisorShares. Both are actively managed. Over the past 5 years, QPX returned 11.29%/yr vs 9.65%/yr for SURE. A 0.71 correlation means they provide meaningful diversification when combined. QPX charges 1.46%/yr vs 0.90%/yr for SURE.
Performance
QPX vs. SURE - Performance Comparison
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Returns By Period
In the year-to-date period, QPX achieves a 6.75% return, which is significantly lower than SURE's 12.94% return.
QPX
- 1D
- -0.50%
- 1M
- -1.16%
- YTD
- 6.75%
- 6M
- 4.72%
- 1Y
- 24.81%
- 3Y*
- 19.48%
- 5Y*
- 11.29%
- 10Y*
- —
SURE
- 1D
- 0.31%
- 1M
- 3.52%
- YTD
- 12.94%
- 6M
- 11.26%
- 1Y
- 24.54%
- 3Y*
- 17.44%
- 5Y*
- 9.65%
- 10Y*
- 11.45%
QPX vs. SURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QPX AdvisorShares Q Dynamic Growth ETF | 6.75% | 24.12% | 17.28% | 44.63% | -30.90% | 22.29% | -0.31% |
SURE AdvisorShares Insider Advantage ETF | 12.94% | 10.58% | 12.17% | 23.30% | -11.24% | 23.87% | 0.71% |
Correlation
The correlation between QPX and SURE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2020 | 0.71 |
The correlation between QPX and SURE has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
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Return for Risk
QPX vs. SURE — Risk / Return Rank
QPX
SURE
QPX vs. SURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Q Dynamic Growth ETF (QPX) and AdvisorShares Insider Advantage ETF (SURE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QPX | SURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 3.47 | -1.32 |
| Martin ratioReturn relative to average drawdown | 8.29 | 12.76 | -4.47 |
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Drawdowns
QPX vs. SURE - Drawdown Comparison
The maximum QPX drawdown since its inception was -34.74%, roughly equal to the maximum SURE drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for QPX and SURE.
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Drawdown Indicators
| QPX | SURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.74% | -35.68% | +0.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -7.10% | -4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | -21.54% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -34.74% | -23.75% | -10.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.68% | — |
Current DrawdownCurrent decline from peak | -4.35% | -1.37% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -4.83% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 1.93% | +1.07% |
Volatility
QPX vs. SURE - Volatility Comparison
AdvisorShares Q Dynamic Growth ETF (QPX) has a higher volatility of 6.59% compared to AdvisorShares Insider Advantage ETF (SURE) at 4.09%. This indicates that QPX's price experiences larger fluctuations and is considered to be riskier than SURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QPX | SURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 4.09% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 9.77% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 13.22% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.09% | 17.14% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 17.56% | +2.50% |
QPX vs. SURE - Expense Ratio Comparison
QPX has a 1.46% expense ratio, which is higher than SURE's 0.90% expense ratio.
Dividends
QPX vs. SURE - Dividend Comparison
QPX has not paid dividends to shareholders, while SURE's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QPX AdvisorShares Q Dynamic Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SURE AdvisorShares Insider Advantage ETF | 0.90% | 1.01% | 0.68% | 1.11% | 1.72% | 1.08% | 1.28% | 1.09% | 1.26% | 0.65% | 1.14% | 0.77% |
Frequently Asked Questions
QPX and SURE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QPX has higher volatility (6.59%) compared to SURE (4.09%). In terms of maximum drawdown, QPX dropped -34.74% vs SURE's -35.68%.
On 5-year performance, QPX leads with 11.29% vs 9.65% for SURE. On fees, SURE is cheaper at 0.90% per year. On volatility, SURE has been the lower-risk option at 4.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, QPX has performed better with a 11.29% return vs 9.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SURE is cheaper with a 0.90% expense ratio, compared with 1.46% for QPX.
SURE has the higher dividend yield at 0.90%, compared with 0.00% for QPX.
QPX is categorized as Large Cap Growth Equities, while SURE is Large Cap Value Equities. Their fees differ too: 1.46% for QPX and 0.90% for SURE.
SURE currently has the higher Sharpe Ratio (1.87 vs 1.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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