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FABvsVOEETF Comparison
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. FAB's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, VOE's top sector exposures are Financials, Industrials and Utilities. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.05% for VOE. FAB is up 4.59% year-to-date (YTD) with +$5M in YTD flows. VOE performs worse with 3.3% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of FAB and VOE 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 VOE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB VOE | -4.29%-3.66% | +3.11%+2.33% | +4.59%+3.30% | +21.31%+18.70% | +46.86%+50.59% | +44.70%+49.24% |
| Flows | FAB VOE | -+$14M | +$5M+$334M | +$5M+$180M | -$7M+$1.16B | -$125M-$164M | +$10M+$2.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB VOE | +13.02%+12.25% | +19.98%+16.41% | +17.61%+14.07% | +19.15%+16.05% |
| Max drawdown | FAB VOE | -5.57%-5.83% | -14.41%-12.42% | -22.74%-18.39% | -22.74%-19.75% |
| Max drawdown duration | FAB VOE | 18d14d | 52d37d | 366d263d | 366d672d |
FAB | VOE | |
Last sale 3/13/2026 at 1:30 PM | $93.20 | $183.22 |
| Previous close 03/12/2026 | $93.16 | $183.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FAB | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | VOE | |
|---|---|---|
| Last price | $93.20 | $183.22 |
| 1D performance | +0.04% | +0.07% |
| AuM | $130.48 M | $21.03 B |
| E/R | 0.66% | 0.05% |
FAB | VOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | CRSP U.S. Mid Cap Value Index |
| N° of holdings | 636 | 169 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 17, 2006 |
| 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 VOE ETFs performed in 2026?
As of March 12, 2026, FAB is up 4.59% year-to-date (YTD), while VOE has returned 3.3%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or VOE?
Year-to-date, the FAB ETF saw +$5M in flows, compared to +$180M for VOE.
Which ETF is more volatile: FAB or VOE?
Over the past year, FAB had a volatility of 19.98%, while VOE experienced 16.41%.
Which ETF is bigger: FAB or VOE?
As of March 12, 2026, FAB holds $130.48 M in assets under management (AUM), while VOE manages $21.03 B.
What sectors do the FAB and VOE ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, VOE focuses on Financials, Industrials and Utilities.
What are the top holdings of the FAB ETF and VOE ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. VOE holds in its top three: NEWMONT CORP, WESTERN DIGITAL and CRH PLC.
Which ETF is more diversified: FAB or VOE?
FAB holds 668 securities with 7.19% of its assets in the top 15. VOE has 178 securities and a top 15 weight of 19.78%.
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