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FNKvsSYLDETF Comparison
First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SYLD's top sector exposures are Consumer Discretionary, Financials and Energy. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.59% for SYLD. FNK is up 1.48% year-to-date (YTD) with +$43K in YTD flows. SYLD performs better with 5.97% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FNK and SYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNK vs SYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK SYLD | -6.00%-4.13% | -0.38%+3.02% | +1.48%+5.97% | +15.45%+18.62% | +40.69%+35.55% | +39.82%+28.82% |
| Flows | FNK SYLD | +$43K+$6M | +$43K-$17M | +$43K+$4M | -$23M-$335M | -$122M-$52M | +$87M+$589M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK SYLD | +14.47%+16.08% | +22.14%+21.66% | +20.15%+18.45% | +21.51%+21.03% |
| Max drawdown | FNK SYLD | -7.41%-5.90% | -15.82%-15.24% | -24.99%-26.51% | -24.99%-26.51% |
| Max drawdown duration | FNK SYLD | 32d29d | 49d52d | 406d431d | 406d431d |
FNK | SYLD | |
Last sale 3/13/2026 at 1:30 PM | $56.40 | $73.37 |
| Previous close 03/12/2026 | $56.40 | $73.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNK | SYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNK | SYLD | |
|---|---|---|
| Last price | $56.40 | $73.37 |
| 1D performance | +0.00% | -0.50% |
| AuM | $203.24 M | $895.84 M |
| E/R | 0.74% | 0.59% |
FNK | SYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Cambria |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | - |
| N° of holdings | 214 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | May 14, 2013 |
| 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 FNK and SYLD ETFs performed in 2026?
As of March 12, 2026, FNK is up 1.48% year-to-date (YTD), while SYLD has returned 5.97%. That puts SYLD better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or SYLD?
Year-to-date, the FNK ETF saw +$43K in flows, compared to +$4M for SYLD.
Which ETF is more volatile: FNK or SYLD?
Over the past year, FNK had a volatility of 22.14%, while SYLD experienced 21.66%.
Which ETF is bigger: FNK or SYLD?
As of March 12, 2026, FNK holds $203.24 M in assets under management (AUM), while SYLD manages $895.84 M.
What sectors do the FNK and SYLD ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SYLD focuses on Consumer Discretionary, Financials and Energy.
What are the top holdings of the FNK ETF and SYLD ETF?
FNK top holdings include CH1300646267, CALIFORNIA RESOURCES and NOV INC. SYLD holds in its top three: NEWMONT CORP, MATSON and AVNET.
Which ETF is more diversified: FNK or SYLD?
FNK holds 224 securities with 12.04% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 17.19%.
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