FABvsONEYETF Comparison
VS
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, Consumer Cyclicals and Energy. 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 18.27% year-to-date (YTD) with +$25M in YTD flows. ONEY performs better with 18.65% YTD performance, and -$264M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FAB vs ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ONEY | +3.83%+2.81% | +6.73%+6.85% | +18.27%+18.65% | +26.24%+22.05% | +47.71%+46.76% | +62.16%+63.59% |
| Flows | FAB ONEY | +$26M-$394M | +$21M-$216M | +$25M-$264M | +$17M-$326M | -$54M-$324M | -$46M-$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ONEY | +11.94%+12.13% | +13.37%+12.37% | +16.74%+14.43% | +18.87%+16.12% |
| Max drawdown | FAB ONEY | -3.94%-2.88% | -6.70%-7.48% | -22.74%-17.31% | -22.74%-18.99% |
| Max drawdown duration | FAB ONEY | 34d17d | 53d77d | 366d269d | 366d287d |
Trading data
FAB | ONEY | |
Last sale 7/28/2026 at 1:30 PM | $106.94 | $134.90 |
| Previous close 07/27/2026 | $105.16 | $132.78 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FAB | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FAB | ONEY | |
|---|---|---|
| Last price | $106.94 | $134.90 |
| 1D performance | +1.70% | +1.60% |
| AuM | $167.40 M | $670.46 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 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 2, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
FAB
USA
95.22%
Other
4.78%
ONEY
USA
94.7%
Other
5.3%
Sectors
FAB
Finance
34.4%
Consumer Cyclical.
10.08%
Energy
8.25%
Consumer Non-Cycl.
7.49%
Healthcare
7.31%
Industrials
7.18%
Other
25.29%
ONEY
Finance
30.06%
Consumer Non-Cycl.
11.62%
Utilities
10.7%
Industrials
8.3%
Non-Energy Materi.
7.88%
Energy
7.69%
Other
23.75%
Advertisement
Diversification
FAB
Total weight of top 15 holdings out of 15
7.82%
ONEY
Total weight of top 15 holdings out of 15
21.53%
Top 15 holdings
Data as of June 30, 2026
FAB
Humana, Inc.
0.79%
United Airlines Holdings, Inc.
0.61%
Elevance Health, Inc.
0.59%
Delta Air Lines, Inc.
0.58%
T. Rowe Price Group, Inc.
0.54%
Super Micro Computer, Inc.
0.51%
The Allstate Corp.
0.49%
Smurfit WestRock Plc
0.48%
D.R. Horton, Inc.
0.48%
Global Payments, Inc.
0.47%
PulteGroup, Inc.
0.47%
Synchrony Financial
0.47%
State Street Corp.
0.45%
Hewlett Packard Enterprise Co.
0.45%
McCormick & Co., Inc.
0.44%
ONEY
Progressive Corp.
3.74%
Comcast Corp.
2.22%
The Allstate Corp.
1.80%
United Parcel Service, Inc.
1.51%
The Cigna Group
1.46%
ONEOK, Inc.
1.37%
EOG Resources, Inc.
1.35%
Anglogold Ashanti Plc
1.21%
Accenture Plc
1.09%
Altria Group, Inc.
1.05%
Simon Property Group, Inc.
1.00%
Target Corp.
0.97%
Archer-Daniels-Midland Co.
0.95%
The Kroger Co.
0.91%
Zoetis, Inc.
0.89%
Frequently asked questions about FAB and ONEY
How have the FAB and ONEY ETFs performed in 2026?
As of July 24, 2026, FAB is up 18.27% year-to-date (YTD), while ONEY has returned 18.65%. 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 +$25M in flows, compared to -$264M for ONEY.
Which ETF is more volatile: FAB or ONEY?
Over the past year, FAB had a volatility of 13.37%, while ONEY experienced 12.37%.
Which ETF is bigger: FAB or ONEY?
As of July 24, 2026, FAB holds $167.40 M in assets under management (AUM), while ONEY manages $670.46 M.
What sectors do the FAB and ONEY ETFs invest in?
FAB leans toward sectors like Finance, Consumer Cyclicals and Energy. 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 Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: FAB or ONEY?
FAB holds 668 securities with 7.82% of its assets in the top 15. ONEY has 299 securities and a top 15 weight of 21.53%.
Advertisement
Advertisement
