Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FABvsONEYETF Comparison
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. 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 Consumer Discretionary, Industrials and Financials. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.2% for ONEY. FAB is up 4.59% year-to-date (YTD) with +$5M in YTD flows. ONEY performs better with 5.48% YTD performance, and -$42M 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 | -4.29%-4.09% | +3.11%+4.00% | +4.59%+5.48% | +21.31%+15.05% | +46.86%+44.80% | +44.70%+51.45% |
| Flows | FAB ONEY | --$7M | +$5M-$68M | +$5M-$42M | -$7M-$74M | -$125M-$245M | +$10M+$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ONEY | +13.02%+13.05% | +19.98%+17.01% | +17.61%+14.93% | +19.15%+16.50% |
| Max drawdown | FAB ONEY | -5.57%-5.37% | -14.41%-12.93% | -22.74%-17.31% | -22.74%-18.99% |
| Max drawdown duration | FAB ONEY | 18d29d | 52d89d | 366d269d | 366d287d |
FAB | ONEY | |
Last sale 3/13/2026 at 1:30 PM | $93.20 | $119.45 |
| Previous close 03/12/2026 | $93.16 | $119.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FAB | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | ONEY | |
|---|---|---|
| Last price | $93.20 | $119.45 |
| 1D performance | +0.04% | -0.24% |
| AuM | $130.48 M | $810.73 M |
| E/R | 0.66% | 0.2% |
FAB | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| 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
Top 15 holdings
How have the FAB and ONEY ETFs performed in 2026?
As of March 12, 2026, FAB is up 4.59% year-to-date (YTD), while ONEY has returned 5.48%. 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 +$5M in flows, compared to -$42M for ONEY.
Which ETF is more volatile: FAB or ONEY?
Over the past year, FAB had a volatility of 19.98%, while ONEY experienced 17.01%.
Which ETF is bigger: FAB or ONEY?
As of March 12, 2026, FAB holds $130.48 M in assets under management (AUM), while ONEY manages $810.73 M.
What sectors do the FAB and ONEY ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, ONEY focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the FAB ETF and ONEY ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER.
Which ETF is more diversified: FAB or ONEY?
FAB holds 668 securities with 7.19% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 19.45%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
