FABvsONEYETF Comparison
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 Financials, Energy and Consumer Discretionary. In contrast, ONEY's top sector exposures are Industrials, Consumer Discretionary and Energy. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.2% for ONEY. FAB is up 10.81% year-to-date (YTD) with +$4M in YTD flows. ONEY performs better with 11.05% YTD performance, and -$48M 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.
FAB vs ONEY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ONEY | +4.77%+5.40% | +5.61%+5.06% | +10.81%+11.05% | +32.45%+24.62% | +50.40%+47.70% | +50.58%+56.87% |
| Flows | FAB ONEY | -$493K-$41M | +$4M-$21M | +$4M-$48M | -$4M-$87M | -$126M-$136M | -$15M-$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ONEY | +12.31%+12.31% | +14.72%+12.84% | +17.37%+14.67% | +19.09%+16.34% |
| Max drawdown | FAB ONEY | -6.70%-7.48% | -6.70%-7.48% | -22.74%-17.31% | -22.74%-18.99% |
| Max drawdown duration | FAB ONEY | 53d75d | 53d75d | 366d269d | 366d287d |
FAB | ONEY | |
Last sale 4/28/2026 at 1:30 PM | $98.80 | $125.27 |
| Previous close 04/27/2026 | $98.63 | $124.99 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAB | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | ONEY | |
|---|---|---|
| Last price | $98.80 | $125.27 |
| 1D performance | +0.17% | +0.22% |
| AuM | $137.72 M | $842.61 M |
| E/R | 0.66% | 0.2% |
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 | 636 | 290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 2, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
