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 0.65 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
- -0.31%
- 1M
- 2.31%
- 6M
- 11.56%
- YTD
- 16.22%
- 1Y
- 25.39%
- 3Y*
- 16.46%
- 5Y*
- 10.54%
- 10Y*
- 11.15%
PRXV
- 1D
- 0.15%
- 1M
- 2.33%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SURE vs. PRXV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SURE AdvisorShares Insider Advantage ETF | 9.46% |
PRXV Praxis Impact Large Cap Value ETF | 8.46% |
Correlation
The correlation between SURE and PRXV 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 (All Time) Calculated using the full available price history since Apr 20, 2026 | 0.65 |
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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 | 3.59 | — | — |
| Martin ratioReturn relative to average drawdown | 13.32 | — | — |
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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 | -0.76% | 0.00% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -0.37% | -4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | — | — |
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 | 3.68% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.27% | 10.09% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 10.09% | +7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 10.09% | +7.41% |
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 0.87%, more than PRXV's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRXV Praxis Impact Large Cap Value ETF | 0.38% | 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 | 0.87% | 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 0.65, 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 0.87%, compared with 0.38% 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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