GURUvsFADETF Comparison
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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 Healthcare, Technology and Industrials. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.63% for FAD. GURU is up 7.07% year-to-date (YTD) with -$628K in YTD flows. FAD performs better with 13.68% YTD performance, and +$145M 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.
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GURU vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU FAD | -3.68%-4.78% | +4.65%+3.82% | +7.07%+13.68% | +21.73%+22.79% | +76.62%+72.20% | +41.27%+57.04% |
| Flows | GURU FAD | -+$38M | -$58K+$94M | -$628K+$145M | -$1M+$192M | -$16M+$234M | -$25M+$224M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU FAD | +17.26%+23.57% | +16.31%+20.27% | +17.20%+19.83% | +20.84%+21.34% |
| Max drawdown | GURU FAD | -4.81%-8.12% | -11.25%-10.70% | -20.65%-23.51% | -38.60%-31.99% |
| Max drawdown duration | GURU FAD | 27d24d | 123d81d | 134d230d | 1160d967d |
Trading data
GURU | FAD | |
Last sale 7/28/2026 at 4:30 PM | $66.83 | $182.46 |
| Previous close 07/27/2026 | $66.90 | $184.78 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GURU | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 4:30 PM
Live
Closed
GURU | FAD | |
|---|---|---|
| Last price | $66.83 | $182.46 |
| 1D performance | -0.10% | -1.26% |
| AuM | $60.86 M | $569.83 M |
| E/R | 0.75% | 0.63% |
Characteristics
GURU | FAD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Solactive Guru Index | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 86 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
GURU
USA
89.37%
Other
10.63%
FAD
USA
97.42%
Other
2.58%
Sectors
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
FAD
Technology
24.86%
Industrials
22.02%
Healthcare
15.92%
Finance
12.64%
Other
24.56%
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Diversification
GURU
Total weight of top 15 holdings out of 15
22.58%
FAD
Total weight of top 15 holdings out of 15
10.99%
Top 15 holdings
Data as of June 30, 2026
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
FAD
Sandisk Corp.
1.16%
Micron Technology, Inc.
1.11%
Dell Technologies, Inc.
0.94%
Seagate Technology Holdings Plc
0.85%
Western Digital Corp.
0.80%
Marvell Technology, Inc.
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%
Lam Research Corp.
0.53%
MaxLinear, Inc.
0.53%
Teradyne, Inc.
0.52%
Frequently asked questions about GURU and FAD
How have the GURU and FAD ETFs performed in 2026?
As of July 27, 2026, GURU is up 7.07% year-to-date (YTD), while FAD has returned 13.68%. 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 -$628K in flows, compared to +$145M for FAD.
Which ETF is more volatile: GURU or FAD?
Over the past year, GURU had a volatility of 16.31%, while FAD experienced 20.27%.
Which ETF is bigger: GURU or FAD?
As of July 27, 2026, GURU holds $60.86 M in assets under management (AUM), while FAD manages $569.83 M.
What sectors do the GURU and FAD ETFs invest in?
GURU leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the GURU ETF and FAD ETF?
GURU top holdings include Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc.. FAD holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: GURU or FAD?
GURU holds 86 securities with 22.58% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 10.99%.
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Latest news about GURU & FAD
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