FABvsSYLDETF Comparison
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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 Finance, Consumer Cyclicals and Energy. In contrast, SYLD's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.59% for SYLD. FAB is up 18.27% year-to-date (YTD) with +$25M in YTD flows. SYLD performs better with 21.54% YTD performance, and -$13M 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.
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FAB vs SYLD 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 SYLD | +3.83%+5.17% | +6.73%+6.55% | +18.27%+21.54% | +26.24%+27.29% | +47.71%+39.66% | +62.16%+53.60% |
| Flows | FAB SYLD | +$26M+$6M | +$21M-$9M | +$25M-$13M | +$17M-$155M | -$54M-$50M | -$46M+$466M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB SYLD | +11.94%+11.98% | +13.37%+14.98% | +16.74%+17.49% | +18.87%+20.30% |
| Max drawdown | FAB SYLD | -3.94%-3.20% | -6.70%-7.03% | -22.74%-26.51% | -22.74%-26.51% |
| Max drawdown duration | FAB SYLD | 34d41d | 53d64d | 366d431d | 366d431d |
Trading data
FAB | SYLD | |
Last sale 7/28/2026 at 1:30 PM | $106.94 | $84.84 |
| Previous close 07/27/2026 | $105.16 | $83.68 |
| 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
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SYLD
is actively managed and doesn’t replicate an indexFAB | SYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FAB | SYLD | |
|---|---|---|
| Last price | $106.94 | $84.84 |
| 1D performance | +1.70% | +1.39% |
| AuM | $167.40 M | $998.26 M |
| E/R | 0.66% | 0.59% |
Characteristics
FAB | SYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Cambria |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | - |
| N° of holdings | 668 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 14, 2013 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
95.22%
Other
4.78%
SYLD
USA
96.86%
Other
3.14%
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%
SYLD
Finance
21.92%
Consumer Cyclical.
14.85%
Consumer Non-Cycl.
12.07%
Energy
11.94%
Non-Energy Materi.
8.03%
Industrials
7.08%
Other
24.11%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.82%
SYLD
Total weight of top 15 holdings out of 15
15.69%
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%
SYLD
Robert Half, Inc.
1.10%
ManpowerGroup, Inc.
1.10%
SLM Corp.
1.06%
Valero Energy Corp.
1.06%
World Kinect Corp.
1.04%
Sally Beauty Holdings, Inc.
1.04%
PHINIA, Inc.
1.04%
Ziff Davis, Inc.
1.04%
Hormel Foods Corp.
1.03%
The Kraft Heinz Co.
1.03%
HF Sinclair Corp.
1.03%
The Western Union Co.
1.03%
Wabash National Corp.
1.03%
Garrett Motion, Inc.
1.03%
Macy's, Inc.
1.03%
Frequently asked questions about FAB and SYLD
How have the FAB and SYLD ETFs performed in 2026?
As of July 24, 2026, FAB is up 18.27% year-to-date (YTD), while SYLD has returned 21.54%. 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 +$25M in flows, compared to -$13M for SYLD.
Which ETF is more volatile: FAB or SYLD?
Over the past year, FAB had a volatility of 13.37%, while SYLD experienced 14.98%.
Which ETF is bigger: FAB or SYLD?
As of July 24, 2026, FAB holds $167.40 M in assets under management (AUM), while SYLD manages $998.26 M.
What sectors do the FAB and SYLD ETFs invest in?
FAB leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, SYLD focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the FAB ETF and SYLD ETF?
FAB top holdings include Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc.. SYLD holds in its top three: Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp..
Which ETF is more diversified: FAB or SYLD?
FAB holds 668 securities with 7.82% of its assets in the top 15. SYLD has 99 securities and a top 15 weight of 15.69%.
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