Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GURUvsFADETF Comparison
Global X Guru Index ETF (GURU) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. GURU's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.63% for FAD. GURU is down -3.9% year-to-date (YTD) with -$570K in YTD flows. FAD performs better with 0.93% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of GURU and FAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GURU vs FAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU FAD | -2.94%-3.22% | -6.46%-2.28% | -3.90%+0.93% | +24.93%+28.37% | +79.38%+76.02% | +29.07%+50.24% |
| Flows | GURU FAD | -$577K+$154K | -$570K+$26M | -$570K+$26M | -$386K+$118M | -$18M+$115M | -$27M+$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU FAD | +14.09%+18.17% | +19.76%+22.06% | +16.56%+18.85% | +20.54%+21.02% |
| Max drawdown | GURU FAD | -6.76%-5.67% | -14.85%-15.03% | -20.65%-23.51% | -38.60%-31.99% |
| Max drawdown duration | GURU FAD | 90d48d | 46d45d | 134d230d | 1160d967d |
GURU | FAD | |
Last sale 3/12/2026 at 1:30 PM | $59.05 | $159.18 |
| Previous close 03/11/2026 | $59.94 | $163.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GURU | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GURU | FAD | |
|---|---|---|
| Last price | $59.05 | $159.18 |
| 1D performance | -1.48% | -2.63% |
| AuM | $54.63 M | $400.03 M |
| E/R | 0.75% | 0.63% |
GURU | FAD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Solactive Guru Index | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 65 | 609 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | May 8, 2007 |
| 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 GURU and FAD ETFs performed in 2026?
As of March 11, 2026, GURU is down -3.9% year-to-date (YTD), while FAD has returned 0.93%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: GURU or FAD?
Year-to-date, the GURU ETF saw -$570K in flows, compared to +$26M for FAD.
Which ETF is more volatile: GURU or FAD?
Over the past year, GURU had a volatility of 19.76%, while FAD experienced 22.06%.
Which ETF is bigger: GURU or FAD?
As of March 11, 2026, GURU holds $54.63 M in assets under management (AUM), while FAD manages $400.03 M.
What sectors do the GURU and FAD ETFs invest in?
GURU leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the GURU ETF and FAD ETF?
GURU top holdings include MODINE MNFC CO, US5787841007 and US2528281080. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062.
Which ETF is more diversified: GURU or FAD?
GURU holds 76 securities with 22.95% of its assets in the top 15. FAD has 673 securities and a top 15 weight of 7.85%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.