SURE vs VXUS
AdvisorShares Insider Advantage ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SURE delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | SURE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | |
| AUM | $58M | $158.1B | |
| Dividend Yield | 0.87% | 2.59% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +19.56% | +15.22% | |
| 1Y Return | +27.88% | +26.86% | |
| 3Y Return (annualized) | +17.26% | +20.34% | |
| 5Y Return (annualized) | +10.94% | +9.38% | |
| Volatility (annualized) | 15.5% | 15.1% | |
| Max Drawdown | -35.7% | -39.9% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 4, 2011 | Jan 26, 2011 |
SURE vs VXUS Performance
AdvisorShares Insider Advantage ETF (SURE) is a ETF from Advisor Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SURE returned +27.88% while VXUS returned +26.86%. Year to date, SURE is up 19.56% versus a gain of 15.22% for VXUS.
Over three years, SURE compounded at +17.26% per year against +20.34% for VXUS; over five years the annualized figures are +10.94% and +9.38% respectively. Across the full 15-year window we track, SURE has the edge at +13.51% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SURE has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.7% for SURE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SURE charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, SURE currently yields 0.87% against 2.59% for VXUS.
Holdings Overlap
SURE and VXUS share 0 holdings out of 7970 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SURE or VXUS?
SURE has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, SURE or VXUS?
Over the past year SURE returned +27.88% vs +26.86% for VXUS, so SURE leads on 1-year performance. Over the longest common window we track (15 years), SURE annualized +13.51% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, SURE or VXUS?
SURE has been the more volatile fund at 15.5% annualized versus 15.1% for VXUS. Worst drawdown: SURE -35.7% vs VXUS -39.9%.
Should I hold both SURE and VXUS?
SURE and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SURE and VXUS?
SURE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7970 unique securities.
Which pays a higher dividend, SURE or VXUS?
SURE yields 0.87% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.