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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 5.6% year-to-date (YTD) with +$5M in YTD flows. VBR performs worse with 3.66% YTD performance, and -$495M 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 | -4.03%-5.59% | +4.55%+2.27% | +5.60%+3.66% | +20.01%+19.61% | +44.58%+47.74% | +48.56%+45.35% |
| Flows | FAB VBR | -+$11M | +$5M-$332M | +$5M-$495M | -$7M-$1.23B | -$125M-$516M | +$13M+$2.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB VBR | +12.97%+14.70% | +20.02%+20.72% | +17.67%+18.39% | +19.15%+19.85% |
| Max drawdown | FAB VBR | -4.66%-5.64% | -14.41%-14.81% | -22.74%-24.09% | -22.74%-24.09% |
| Max drawdown duration | FAB VBR | 16d16d | 52d46d | 366d374d | 366d374d |
FAB | VBR | |
Last sale 3/11/2026 at 1:30 PM | $94.07 | $219.35 |
| Previous close 03/10/2026 | $94.12 | $219.67 |
| 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 | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | VBR | |
|---|---|---|
| Last price | $94.07 | $219.35 |
| 1D performance | -0.05% | -0.15% |
| AuM | $131.74 M | $32.87 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 | 755 |
| 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
Top 15 holdings
How have the FAB and VBR ETFs performed in 2026?
As of March 10, 2026, FAB is up 5.6% year-to-date (YTD), while VBR has returned 3.66%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or VBR?
Year-to-date, the FAB ETF saw +$5M in flows, compared to -$495M for VBR.
Which ETF is more volatile: FAB or VBR?
Over the past year, FAB had a volatility of 20.02%, while VBR experienced 20.72%.
Which ETF is bigger: FAB or VBR?
As of March 10, 2026, FAB holds $131.74 M in assets under management (AUM), while VBR manages $32.87 B.
What sectors do the FAB and VBR ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the FAB ETF and VBR ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. VBR holds in its top three: US80004C2008, EMCOR GROUP and NRG ENERGY.
Which ETF is more diversified: FAB or VBR?
FAB holds 668 securities with 7.19% of its assets in the top 15. VBR has 842 securities and a top 15 weight of 8.67%.
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