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FABvsPEYETF Comparison
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. Invesco High Yield Equity Dividend Achievers™ ETF (PEY) is part of the US High Dividend segment. FAB's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, PEY's top sector exposures are Financials, Utilities and Consumer Staples. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.54% for PEY. FAB is up 5.6% year-to-date (YTD) with +$5M in YTD flows. PEY performs worse with 3.83% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of FAB and PEY 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 PEY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB PEY | -4.03%-5.31% | +4.55%+2.86% | +5.60%+3.83% | +20.01%+1.07% | +44.58%+24.24% | +48.56%+29.74% |
| Flows | FAB PEY | --$21M | +$5M-$59M | +$5M-$49M | -$7M-$163M | -$125M-$541M | +$13M+$136M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB PEY | +12.97%+13.89% | +20.02%+18.13% | +17.67%+16.68% | +19.15%+16.37% |
| Max drawdown | FAB PEY | -4.66%-5.60% | -14.41%-14.11% | -22.74%-17.92% | -22.74%-17.92% |
| Max drawdown duration | FAB PEY | 16d30d | 52d121d | 366d434d | 366d434d |
FAB | PEY | |
Last sale 3/11/2026 at 1:30 PM | $94.07 | $20.96 |
| Previous close 03/10/2026 | $94.12 | $21.00 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAB | PEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | PEY | |
|---|---|---|
| Last price | $94.07 | $20.96 |
| 1D performance | -0.05% | -0.19% |
| AuM | $131.74 M | $1.00 B |
| E/R | 0.66% | 0.54% |
FAB | PEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | NASDAQ US Dividend Achievers 50 Index |
| N° of holdings | 636 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 9, 2004 |
| 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 PEY ETFs performed in 2026?
As of March 10, 2026, FAB is up 5.6% year-to-date (YTD), while PEY has returned 3.83%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or PEY?
Year-to-date, the FAB ETF saw +$5M in flows, compared to -$49M for PEY.
Which ETF is more volatile: FAB or PEY?
Over the past year, FAB had a volatility of 20.02%, while PEY experienced 18.13%.
Which ETF is bigger: FAB or PEY?
As of March 10, 2026, FAB holds $131.74 M in assets under management (AUM), while PEY manages $1.00 B.
What sectors do the FAB and PEY ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, PEY focuses on Financials, Utilities and Consumer Staples.
What are the top holdings of the FAB ETF and PEY ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, FLOWERS FOODS and PERRIGO CO PLC.
Which ETF is more diversified: FAB or PEY?
FAB holds 668 securities with 7.19% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 42.64%.
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