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FABvsONEYETF Comparison

ETF 1

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.43%

Full FAB fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.68%

Full ONEY fund page

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 19.52% year-to-date (YTD) with +$20M in YTD flows. ONEY performs better with 20.24% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAB ONEY	+4.41%+6.10%	+2.43%+3.43%	+19.52%+20.24%	+23.03%+21.08%	+67.55%+67.74%	+55.07%+59.18%
Flows	FAB ONEY	-$5M+$1M	+$174K-$20M	+$20M-$273M	+$16M-$293M	-$52M-$344M	-$25M-$293M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAB ONEY	+11.64%+12.78%	+12.34%+12.41%	+16.56%+14.34%	+18.79%+16.16%
Max drawdown	FAB ONEY	-8.34%-9.12%	-8.34%-9.12%	-22.74%-17.31%	-22.74%-18.99%
Max drawdown duration	FAB ONEY	68d60d	68d60d	366d269d	366d287d

Trading data

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	FAB	ONEY
Last sale 10/26/2026 at 1:30 PM	$105.21	$133.29
Previous close 10/23/2026	$105.16	$133.44
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	FAB	ONEY
Last price	$105.21	$133.29
1D performance	+0.05%	-0.11%
AuM	$163.01 M	$664.54 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	668	294
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 2, 2015
ESG	No	No

More FAB data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

FAB

USA

94.1%

Other

5.9%

ONEY

USA

94.04%

Other

5.96%

Sectors

FAB

Finance

29.23%

Energy

13.57%

Consumer Cyclical.

9.4%

Consumer Non-Cycl.

7.53%

Utilities

7.1%

Other

33.17%

ONEY

Finance

29.18%

Consumer Non-Cycl.

11.55%

Utilities

9.46%

Energy

8.53%

Non-Energy Materi.

8.19%

Industrials

7.64%

Other

25.46%

Diversification

FAB

Total weight of top 15 holdings out of 15

7.96%

ONEY

Total weight of top 15 holdings out of 15

22.63%

Top 15 holdings

Data as of August 31, 2026

FAB

Cognizant Technology Solutions Corp.

0.70%

Accenture Plc

0.65%

ConocoPhillips

0.56%

AT&T, Inc.

0.54%

Super Micro Computer, Inc.

0.54%

Global Payments, Inc.

0.53%

PayPal Holdings, Inc.

0.52%

Phillips 66

0.51%

Verizon Communications, Inc.

0.51%

General Mills, Inc.

0.50%

EOG Resources, Inc.

0.49%

Zimmer Biomet Holdings, Inc.

0.49%

Valero Energy Corp.

0.48%

The Walt Disney Co.

0.47%

Expand Energy Corp.

0.47%

ONEY

The Progressive Corp.

3.59%

Comcast Corp.

2.34%

The Allstate Corp.

1.88%

Anglogold Ashanti Plc

1.61%

Accenture Plc

1.60%

ONEOK, Inc.

1.45%

EOG Resources, Inc.

1.45%

United Parcel Service, Inc.

1.41%

The Cigna Group

1.40%

Target Corp.

1.15%

Devon Energy Corp.

1.00%

Archer-Daniels-Midland Co.

0.97%

Altria Group, Inc.

0.95%

Zoetis, Inc.

0.92%

The Kroger Co.

0.91%

Frequently asked questions about FAB and ONEY

How have the FAB and ONEY ETFs performed in 2026?

As of October 23, 2026, FAB is up 19.52% year-to-date (YTD), while ONEY has returned 20.24%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: FAB or ONEY?

Year-to-date, the FAB ETF saw +$20M in flows, compared to -$273M for ONEY.

Which ETF is more volatile: FAB or ONEY?

Over the past year, FAB had a volatility of 12.34%, while ONEY experienced 12.41%.

Which ETF is bigger: FAB or ONEY?

As of October 23, 2026, FAB holds $163.01 M in assets under management (AUM), while ONEY manages $664.54 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 ConocoPhillips. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..

FABvsONEYETF Comparison

First Trust Multi Cap Value AlphaDEX Fund ETF

State Street SPDR Russell 1000 Yield Focus ETF

FAB vs ONEY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAB and ONEY ETFs performed in 2026?

As of October 23, 2026, FAB is up 19.52% year-to-date (YTD), while ONEY has returned 20.24%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: FAB or ONEY?

Year-to-date, the FAB ETF saw +$20M in flows, compared to -$273M for ONEY.

Which ETF is more volatile: FAB or ONEY?

Over the past year, FAB had a volatility of 12.34%, while ONEY experienced 12.41%.

Which ETF is bigger: FAB or ONEY?

As of October 23, 2026, FAB holds $163.01 M in assets under management (AUM), while ONEY manages $664.54 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 ConocoPhillips. 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 668 securities with 7.96% of its assets in the top 15. ONEY has 296 securities and a top 15 weight of 22.63%.

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