FABvsVOEETF Comparison
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First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. FAB's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, VOE's top sector exposures are Finance, Energy and Industrials. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.05% for VOE. FAB is up 19.52% year-to-date (YTD) with +$20M in YTD flows. VOE performs worse with 19.21% YTD performance, and +$616M 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.
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FAB vs VOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB VOE | +4.41%+4.66% | +2.43%+3.35% | +19.52%+19.21% | +23.03%+21.63% | +67.55%+77.64% | +55.07%+57.74% |
| Flows | FAB VOE | -$5M-$145M | +$174K+$113M | +$20M+$616M | +$16M+$1.22B | -$52M+$774M | -$25M+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB VOE | +11.64%+9.69% | +12.34%+11.01% | +16.56%+13.43% | +18.79%+15.72% |
| Max drawdown | FAB VOE | -8.34%-6.82% | -8.34%-6.95% | -22.74%-18.39% | -22.74%-19.75% |
| Max drawdown duration | FAB VOE | 68d68d | 68d62d | 366d263d | 366d672d |
Trading data
FAB | VOE | |
Last sale 10/26/2026 at 1:30 PM | $105.21 | $208.89 |
| Previous close 10/23/2026 | $105.16 | $208.04 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FAB | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FAB | VOE | |
|---|---|---|
| Last price | $105.21 | $208.89 |
| 1D performance | +0.05% | +0.41% |
| AuM | $163.01 M | $24.34 B |
| E/R | 0.66% | 0.05% |
Characteristics
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 | 668 | 166 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 17, 2006 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
94.1%
Other
5.9%
VOE
USA
95.6%
Other
4.4%
Sectors
FAB
Finance
29.23%
Energy
13.57%
Consumer Cyclical.
9.4%
Consumer Non-Cycl.
7.53%
Utilities
7.1%
Other
33.17%
VOE
Finance
26.38%
Energy
13.94%
Industrials
12.48%
Utilities
11.08%
Consumer Non-Cycl.
7.73%
Healthcare
7.72%
Other
20.66%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.96%
VOE
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of August 31, 2026
FAB
Cognizant Technology Solutions Corp.
0.70%
Accenture Plc
0.65%
ConocoPhillips
0.56%
AT&T, Inc.
0.54%
Super Micro Computer, Inc.
0.54%
Global Payments, Inc.
0.53%
PayPal Holdings, Inc.
0.52%
Phillips 66
0.51%
Verizon Communications, Inc.
0.51%
General Mills, Inc.
0.50%
EOG Resources, Inc.
0.49%
Zimmer Biomet Holdings, Inc.
0.49%
Valero Energy Corp.
0.48%
The Walt Disney Co.
0.47%
Expand Energy Corp.
0.47%
VOE
Marathon Petroleum Corp.
1.80%
Valero Energy Corp.
1.76%
Phillips 66
1.64%
SLB Ltd.
1.49%
Cummins, Inc.
1.29%
General Motors Co.
1.29%
Target Corp.
1.21%
Hewlett Packard Enterprise Co.
1.15%
Warner Bros. Discovery, Inc.
1.13%
Arthur J. Gallagher & Co.
1.12%
Newmont Corp.
1.11%
The Allstate Corp.
1.10%
Simon Property Group, Inc.
1.08%
PACCAR, Inc.
1.08%
Digital Realty Trust, Inc.
1.08%
Frequently asked questions about FAB and VOE
How have the FAB and VOE ETFs performed in 2026?
As of October 23, 2026, FAB is up 19.52% year-to-date (YTD), while VOE has returned 19.21%. 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 +$20M in flows, compared to +$616M for VOE.
Which ETF is more volatile: FAB or VOE?
Over the past year, FAB had a volatility of 12.34%, while VOE experienced 11.01%.
Which ETF is bigger: FAB or VOE?
As of October 23, 2026, FAB holds $163.01 M in assets under management (AUM), while VOE manages $24.34 B.
What sectors do the FAB and VOE ETFs invest in?
FAB leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, VOE focuses on Finance, Energy and Industrials.
What are the top holdings of the FAB ETF and VOE ETF?
FAB top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: FAB or VOE?
FAB holds 668 securities with 7.96% of its assets in the top 15. VOE has 168 securities and a top 15 weight of 19.33%.
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