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SURE vs FVAL

AdvisorShares Insider Advantage ETF vs Fidelity Value Factor ETF

SURE

AdvisorShares Insider Advantage ETF

AdvisorShares

Annual cost

0.90%

Fund size

$52M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL costs 0.75% less per year.
  • FVAL is significantly larger than SURE — larger funds tend to be more liquid and less likely to close.
  • SURE follows a active selection strategy; FVAL uses index tracking.
  • Over the last 3 years, FVAL has delivered higher annualized returns.
  • SURE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUREFVAL
Annual cost (TER)0.90%0.15%
Fund size (AUM)$52M$1.2B
Since20112016
Dividend yield0.94%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+25.6%+33.8%
CAGR 3Y+17.8%+21.5%
CAGR 5Y+9.3%+12.9%
Sharpe 3Y0.921.18
Volatility 1Y12.96%11.71%
Max drawdown-35.68%-37.26%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SURE and FVAL