SURE vs. PRXV
SURE (AdvisorShares Insider Advantage ETF) and PRXV (Praxis Impact Large Cap Value ETF) are both Large Cap Value Equities funds. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. SURE charges 0.90%/yr vs 0.36%/yr for PRXV.
Performance
SURE vs. PRXV - Performance Comparison
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Returns By Period
SURE
- 1D
- -0.61%
- 1M
- 3.19%
- YTD
- 12.58%
- 6M
- 11.25%
- 1Y
- 25.13%
- 3Y*
- 17.32%
- 5Y*
- 9.76%
- 10Y*
- 11.41%
PRXV
- 1D
- -0.29%
- 1M
- 3.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SURE vs. PRXV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SURE AdvisorShares Insider Advantage ETF | 6.03% |
PRXV Praxis Impact Large Cap Value ETF | 6.54% |
Correlation
The correlation between SURE and PRXV is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 20, 2026 | 0.76 |
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Return for Risk
SURE vs. PRXV — Risk / Return Rank
SURE
PRXV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SURE vs. PRXV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Insider Advantage ETF (SURE) and Praxis Impact Large Cap Value ETF (PRXV). 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.
| SURE | PRXV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | — | — |
| Martin ratioReturn relative to average drawdown | 13.07 | — | — |
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Drawdowns
SURE vs. PRXV - Drawdown Comparison
The maximum SURE drawdown since its inception was -35.68%, which is greater than PRXV's maximum drawdown of -1.41%. Use the drawdown chart below to compare losses from any high point for SURE and PRXV.
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Drawdown Indicators
| SURE | PRXV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -1.41% | -34.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | — | — |
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 | -1.68% | -0.29% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -0.41% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | — | — |
Volatility
SURE vs. PRXV - Volatility Comparison
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Volatility by Period
| SURE | PRXV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 10.64% | +2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 10.64% | +6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 10.64% | +6.92% |
SURE vs. PRXV - Expense Ratio Comparison
SURE has a 0.90% expense ratio, which is higher than PRXV's 0.36% expense ratio.
Dividends
SURE vs. PRXV - Dividend Comparison
SURE's dividend yield for the trailing twelve months is around 0.90%, while PRXV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRXV Praxis Impact Large Cap Value 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
SURE and PRXV have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRXV is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRXV is cheaper with a 0.36% expense ratio, compared with 0.90% for SURE.
SURE has the higher dividend yield at 0.90%, compared with 0.00% for PRXV.
They also come from different issuers: AdvisorShares and Praxis. Their fees differ too: 0.90% for SURE and 0.36% for PRXV.
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