SURE vs. KEAT
Compare and contrast key facts about AdvisorShares Insider Advantage ETF (SURE) and Keating Active ETF (KEAT).
SURE and KEAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SURE is an actively managed fund by AdvisorShares. It was launched on Oct 4, 2011. KEAT is an actively managed fund by Keating. It was launched on Mar 27, 2024.
Performance
SURE vs. KEAT - Performance Comparison
Loading graphics...
SURE vs. KEAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SURE AdvisorShares Insider Advantage ETF | 0.11% | 10.58% | 0.74% |
KEAT Keating Active ETF | 11.91% | 22.76% | 2.41% |
Returns By Period
In the year-to-date period, SURE achieves a 0.11% return, which is significantly lower than KEAT's 11.91% return.
SURE
- 1D
- 0.31%
- 1M
- -4.99%
- YTD
- 0.11%
- 6M
- 3.87%
- 1Y
- 14.89%
- 3Y*
- 13.45%
- 5Y*
- 8.35%
- 10Y*
- 9.70%
KEAT
- 1D
- -0.19%
- 1M
- -3.46%
- YTD
- 11.91%
- 6M
- 15.74%
- 1Y
- 29.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SURE vs. KEAT - Expense Ratio Comparison
SURE has a 0.90% expense ratio, which is higher than KEAT's 0.85% expense ratio.
Return for Risk
SURE vs. KEAT — Risk / Return Rank
SURE
KEAT
SURE vs. KEAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Insider Advantage ETF (SURE) and Keating Active ETF (KEAT). 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.
| SURE | KEAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 2.49 | -1.66 |
Sortino ratioReturn per unit of downside risk | 1.30 | 3.22 | -1.92 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.48 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 4.02 | -2.83 |
Martin ratioReturn relative to average drawdown | 5.56 | 16.77 | -11.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SURE | KEAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 2.49 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 1.79 | -1.05 |
Correlation
The correlation between SURE and KEAT is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SURE vs. KEAT - Dividend Comparison
SURE's dividend yield for the trailing twelve months is around 1.01%, less than KEAT's 2.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SURE AdvisorShares Insider Advantage ETF | 1.01% | 1.01% | 0.68% | 1.11% | 1.72% | 1.08% | 1.28% | 1.09% | 1.26% | 0.65% | 1.14% | 0.77% |
KEAT Keating Active ETF | 2.37% | 2.48% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SURE vs. KEAT - Drawdown Comparison
The maximum SURE drawdown since its inception was -35.68%, which is greater than KEAT's maximum drawdown of -7.45%. Use the drawdown chart below to compare losses from any high point for SURE and KEAT.
Loading graphics...
Drawdown Indicators
| SURE | KEAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -7.45% | -28.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -7.38% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -23.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.68% | — | — |
Current DrawdownCurrent decline from peak | -4.99% | -3.46% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -1.38% | -3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 1.77% | +1.02% |
Volatility
SURE vs. KEAT - Volatility Comparison
AdvisorShares Insider Advantage ETF (SURE) has a higher volatility of 4.38% compared to Keating Active ETF (KEAT) at 2.97%. This indicates that SURE's price experiences larger fluctuations and is considered to be riskier than KEAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SURE | KEAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 2.97% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 8.67% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.91% | 12.06% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 10.39% | +6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.57% | 10.39% | +7.18% |