FADvsGURUETF Comparison
First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and Global X Guru Index ETF (GURU) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. FAD is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.75% for GURU. FAD is up 10.64% year-to-date (YTD) with +$172M in YTD flows. GURU performs worse with 9.06% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FAD and GURU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FAD vs GURU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD GURU | -7.80%-3.71% | -6.82%+1.45% | +10.64%+9.06% | +12.88%+14.86% | +75.16%+83.13% | +47.88%+37.80% |
| Flows | FAD GURU | +$18M-$2M | +$75M-$2M | +$172M-$2M | +$197M-$2M | +$267M-$17M | +$227M-$27M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD GURU | +19.66%+14.86% | +20.79%+16.65% | +20.05%+17.34% | +21.47%+20.83% |
| Max drawdown | FAD GURU | -10.71%-5.62% | -10.71%-11.25% | -23.51%-20.65% | -31.99%-38.48% |
| Max drawdown duration | FAD GURU | 78d42d | 78d123d | 230d134d | 967d1107d |
FAD | GURU | |
Last sale 9/18/2026 at 1:30 PM | $181.17 | $67.82 |
| Previous close 09/17/2026 | $180.88 | $68.15 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAD | GURU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAD | GURU | |
|---|---|---|
| Last price | $181.17 | $67.82 |
| 1D performance | +0.16% | -0.48% |
| AuM | $581.43 M | $60.63 M |
| E/R | 0.63% | 0.75% |
FAD | GURU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | Solactive Guru Index |
| N° of holdings | 666 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 4, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
