FADvsVBKETF Comparison
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First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belongs to the US Multi-Factor segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.05% for VBK. FAD is up 15.44% year-to-date (YTD) with +$154M in YTD flows. VBK performs worse with 15.13% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FAD and VBK 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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FAD vs VBK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD VBK | -2.59%-3.91% | +5.00%+2.83% | +15.44%+15.13% | +24.12%+23.36% | +76.93%+51.75% | +58.05%+24.77% |
| Flows | FAD VBK | +$37M+$96M | +$85M+$495M | +$154M-$5M | +$201M-$104M | +$248M+$1.64B | +$233M+$3.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD VBK | +24.10%+21.06% | +20.49%+20.68% | +19.94%+21.28% | +21.41%+23.64% |
| Max drawdown | FAD VBK | -10.67%-8.68% | -10.70%-11.37% | -23.51%-27.46% | -31.99%-38.36% |
| Max drawdown duration | FAD VBK | 34d34d | 81d82d | 230d287d | 967d1110d |
Trading data
FAD | VBK | |
Last sale 8/4/2026 at 7:17 PM | $192.16 | $356.37 |
| Previous close 08/03/2026 | $186.76 | $346.62 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FAD | VBK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:17 PM
Live
Closed
FAD | VBK | |
|---|---|---|
| Last price | $192.16 | $356.37 |
| 1D performance | +2.89% | +2.81% |
| AuM | $587.98 M | $23.67 B |
| E/R | 0.63% | 0.05% |
Characteristics
FAD | VBK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | CRSP U.S. Small Cap Growth Index |
| N° of holdings | 666 | 531 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FAD
USA
97.42%
Other
2.58%
VBK
USA
93.28%
Other
6.72%
Sectors
FAD
Technology
24.86%
Industrials
22.02%
Healthcare
15.92%
Finance
12.64%
Other
24.56%
VBK
Technology
23.5%
Industrials
20.5%
Healthcare
17.1%
Finance
11%
Other
27.9%
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Diversification
FAD
Total weight of top 15 holdings out of 15
10.99%
VBK
Total weight of top 15 holdings out of 15
12.67%
Top 15 holdings
Data as of June 30, 2026
FAD
Sandisk Corp.
1.16%
Micron Technology, Inc.
1.11%
Dell Technologies, Inc.
0.94%
Seagate Technology Holdings Plc
0.85%
Marvell Technology, Inc.
0.80%
Western Digital Corp.
0.80%
Advanced Micro Devices, Inc.
0.77%
MKS, Inc.
0.65%
Bloom Energy Corp.
0.62%
Corning, Inc.
0.59%
MACOM Technology Solutions Holdings, Inc.
0.57%
Applied Materials, Inc.
0.55%
MaxLinear, Inc.
0.53%
Lam Research Corp.
0.53%
Teradyne, Inc.
0.52%
VBK
Credo Technology Group Holding Ltd.
1.23%
Revolution Medicines, Inc.
1.03%
Astera Labs, Inc.
1.02%
Natera, Inc.
1.01%
Twilio, Inc.
0.86%
Casey's General Stores, Inc.
0.80%
Carpenter Technology Corp.
0.80%
Curtiss-Wright Corp.
0.77%
FTAI Aviation Ltd.
0.76%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.74%
TechnipFMC plc
0.72%
MasTec, Inc.
0.72%
MACOM Technology Solutions Holdings, Inc.
0.71%
Frequently asked questions about FAD and VBK
How have the FAD and VBK ETFs performed in 2026?
As of August 3, 2026, FAD is up 15.44% year-to-date (YTD), while VBK has returned 15.13%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: FAD or VBK?
Year-to-date, the FAD ETF saw +$154M in flows, compared to -$5M for VBK.
Which ETF is more volatile: FAD or VBK?
Over the past year, FAD had a volatility of 20.49%, while VBK experienced 20.68%.
Which ETF is bigger: FAD or VBK?
As of August 3, 2026, FAD holds $587.98 M in assets under management (AUM), while VBK manages $23.67 B.
What sectors do the FAD and VBK ETFs invest in?
FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FAD ETF and VBK ETF?
FAD top holdings include Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc.. VBK holds in its top three: Credo Technology Group Holding Ltd., Revolution Medicines, Inc. and Astera Labs, Inc..
Which ETF is more diversified: FAD or VBK?
FAD holds 666 securities with 10.99% of its assets in the top 15. VBK has 540 securities and a top 15 weight of 12.67%.
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