FABvsONEYETF Comparison
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First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. FAB's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.2% for ONEY. FAB is up 18.65% year-to-date (YTD) with +$25M in YTD flows. ONEY performs worse with 17.06% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of FAB and ONEY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAB vs ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ONEY | -1.61%-2.20% | +5.10%+2.65% | +18.65%+17.06% | +22.48%+18.31% | +55.19%+51.29% | +60.81%+60.56% |
| Flows | FAB ONEY | -$5M-$9M | +$21M-$158M | +$25M-$273M | +$21M-$347M | -$51M-$357M | -$24M-$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ONEY | +11.60%+12.51% | +12.61%+12.16% | +16.70%+14.43% | +18.83%+16.12% |
| Max drawdown | FAB ONEY | -2.94%-3.99% | -6.70%-7.48% | -22.74%-17.31% | -22.74%-18.99% |
| Max drawdown duration | FAB ONEY | 24d17d | 53d77d | 366d269d | 366d287d |
Trading data
FAB | ONEY | |
Last sale 9/11/2026 at 1:30 PM | $105.12 | $131.65 |
| Previous close 09/10/2026 | $104.45 | $131.03 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FAB | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FAB | ONEY | |
|---|---|---|
| Last price | $105.12 | $131.65 |
| 1D performance | +0.64% | +0.47% |
| AuM | $167.94 M | $652.30 M |
| E/R | 0.66% | 0.2% |
Characteristics
FAB | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 667 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
93.96%
Other
6.04%
ONEY
USA
94.19%
Other
5.81%
Sectors
FAB
Finance
29.47%
Energy
12.99%
Consumer Cyclical.
9.54%
Consumer Non-Cycl.
7.45%
Utilities
7.31%
Other
33.24%
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.88%
ONEY
Total weight of top 15 holdings out of 15
21.73%
Top 15 holdings
Data as of July 31, 2026
FAB
Cognizant Technology Solutions Corp.
0.67%
Accenture Plc
0.62%
PayPal Holdings, Inc.
0.61%
ConocoPhillips
0.55%
Global Payments, Inc.
0.54%
Super Micro Computer, Inc.
0.53%
AT&T, Inc.
0.51%
EOG Resources, Inc.
0.50%
Zimmer Biomet Holdings, Inc.
0.49%
Verizon Communications, Inc.
0.49%
Phillips 66
0.48%
General Mills, Inc.
0.48%
General Motors Co.
0.47%
The Travelers Cos., Inc.
0.47%
The Walt Disney Co.
0.47%
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
Frequently asked questions about FAB and ONEY
How have the FAB and ONEY ETFs performed in 2026?
As of September 9, 2026, FAB is up 18.65% year-to-date (YTD), while ONEY has returned 17.06%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or ONEY?
Year-to-date, the FAB ETF saw +$25M in flows, compared to -$273M for ONEY.
Which ETF is more volatile: FAB or ONEY?
Over the past year, FAB had a volatility of 12.61%, while ONEY experienced 12.16%.
Which ETF is bigger: FAB or ONEY?
As of September 9, 2026, FAB holds $167.94 M in assets under management (AUM), while ONEY manages $652.30 M.
What sectors do the FAB and ONEY ETFs invest in?
FAB leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FAB ETF and ONEY ETF?
FAB top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: FAB or ONEY?
FAB holds 667 securities with 7.88% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 21.73%.
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