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, Energy and Financials. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.59% for SYLD. FAB is up 11.15% year-to-date (YTD) with +$4M in YTD flows. SYLD performs better with 13.69% 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 | +5.59%+5.72% | +6.35%+7.61% | +11.15%+13.69% | +32.93%+32.19% | +51.56%+44.15% | +50.76%+38.63% |
| Flows | FAB SYLD | -$493K-$4M | +$4M+$130K | +$4M-$4M | -$4M-$219M | -$126M-$16M | -$15M+$482M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB SYLD | +12.28%+13.86% | +14.70%+16.46% | +17.28%+18.00% | +19.09%+20.82% |
| Max drawdown | FAB SYLD | -6.70%-7.03% | -6.70%-7.03% | -22.74%-26.51% | -22.74%-26.51% |
| Max drawdown duration | FAB SYLD | 53d64d | 53d64d | 366d431d | 366d431d |
FAB | SYLD | |
Last sale 4/29/2026 at 6:31 PM | $97.79 | $79.49 |
| Previous close 04/29/2026 | $98.67 | $78.64 |
| Consolidated volume 04/29/2026 | ||
| 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 | $97.79 | $79.49 |
| 1D performance | -0.89% | +1.08% |
| AuM | $138.13 M | $947.65 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 | 99 |
| 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
