FABvsVBRETF Comparison
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. FAB's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.05% for VBR. FAB is up 10.81% year-to-date (YTD) with +$4M in YTD flows. VBR performs worse with 9.96% YTD performance, and -$366M in YTD flows. Run a side-by-side ETF comparison of FAB and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB VBR | +4.77%+8.62% | +5.61%+3.97% | +10.81%+9.96% | +32.45%+31.25% | +50.40%+58.73% | +50.58%+48.39% |
| Flows | FAB VBR | -$493K+$120M | +$4M+$191M | +$4M-$366M | -$4M-$432M | -$126M+$4M | -$15M+$2.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB VBR | +12.31%+15.81% | +14.72%+15.85% | +17.37%+18.12% | +19.09%+19.76% |
| Max drawdown | FAB VBR | -6.70%-8.87% | -6.70%-8.87% | -22.74%-24.09% | -22.74%-24.09% |
| Max drawdown duration | FAB VBR | 53d53d | 53d53d | 366d374d | 366d374d |
FAB | VBR | |
Last sale 4/28/2026 at 1:30 PM | $98.80 | $230.65 |
| Previous close 04/27/2026 | $98.63 | $231.62 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAB | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | VBR | |
|---|---|---|
| Last price | $98.80 | $230.65 |
| 1D performance | +0.17% | -0.42% |
| AuM | $137.72 M | $34.80 B |
| E/R | 0.66% | 0.05% |
FAB | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 636 | 747 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 26, 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
