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FABvsSYLDETF Comparison
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) and Cambria Shareholder Yield ETF (SYLD) belong to the same industry segment: US Multi-Factor. FAB's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, SYLD's top sector exposures are Consumer Discretionary, Financials and Energy. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.59% for SYLD. FAB is up 4.59% year-to-date (YTD) with +$5M in YTD flows. SYLD performs better with 5.49% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FAB and SYLD 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 SYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB SYLD | -4.29%-5.42% | +3.11%+2.75% | +4.59%+5.49% | +21.31%+19.61% | +46.86%+34.93% | +44.70%+30.13% |
| Flows | FAB SYLD | -+$6M | +$5M-$17M | +$5M+$4M | -$7M-$332M | -$125M-$52M | +$10M+$589M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB SYLD | +13.02%+16.11% | +19.98%+21.62% | +17.61%+18.44% | +19.15%+21.02% |
| Max drawdown | FAB SYLD | -5.57%-6.33% | -14.41%-15.24% | -22.74%-26.51% | -22.74%-26.51% |
| Max drawdown duration | FAB SYLD | 18d30d | 52d52d | 366d431d | 366d431d |
FAB | SYLD | |
Last sale 3/13/2026 at 1:30 PM | $93.20 | $73.37 |
| Previous close 03/12/2026 | $93.16 | $73.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAB | SYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | SYLD | |
|---|---|---|
| Last price | $93.20 | $73.37 |
| 1D performance | +0.04% | -0.50% |
| AuM | $130.48 M | $891.76 M |
| E/R | 0.66% | 0.59% |
FAB | SYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Cambria |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | - |
| N° of holdings | 636 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 14, 2013 |
| 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 SYLD ETFs performed in 2026?
As of March 12, 2026, FAB is up 4.59% year-to-date (YTD), while SYLD has returned 5.49%. That puts SYLD better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or SYLD?
Year-to-date, the FAB ETF saw +$5M in flows, compared to +$4M for SYLD.
Which ETF is more volatile: FAB or SYLD?
Over the past year, FAB had a volatility of 19.98%, while SYLD experienced 21.62%.
Which ETF is bigger: FAB or SYLD?
As of March 12, 2026, FAB holds $130.48 M in assets under management (AUM), while SYLD manages $891.76 M.
What sectors do the FAB and SYLD ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, SYLD focuses on Consumer Discretionary, Financials and Energy.
What are the top holdings of the FAB ETF and SYLD ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. SYLD holds in its top three: NEWMONT CORP, MATSON and AVNET.
Which ETF is more diversified: FAB or SYLD?
FAB holds 668 securities with 7.19% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 17.19%.
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