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. 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 10.52% year-to-date (YTD) with -$2M in YTD flows. FAD performs better with 11.46% YTD performance, and +$172M 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 | -0.98%-5.44% | +3.71%-0.43% | +10.52%+11.46% | +15.44%+14.55% | +84.20%+73.79% | +39.67%+49.55% |
| Flows | GURU FAD | -$2M+$28M | -$2M+$75M | -$2M+$172M | -$2M+$197M | -$17M+$267M | -$27M+$227M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU FAD | +14.87%+21.63% | +16.56%+20.77% | +17.32%+20.04% | +20.83%+21.46% |
| Max drawdown | GURU FAD | -5.62%-10.67% | -11.25%-10.70% | -20.65%-23.51% | -38.48%-31.99% |
| Max drawdown duration | GURU FAD | 42d72d | 123d81d | 134d230d | 1107d967d |
GURU | FAD | |
Last sale 9/11/2026 at 1:30 PM | $69.05 | $182.10 |
| Previous close 09/10/2026 | $68.46 | $180.31 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GURU | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GURU | FAD | |
|---|---|---|
| Last price | $69.05 | $182.10 |
| 1D performance | +0.86% | +0.99% |
| AuM | $61.44 M | $585.73 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 | - | 666 |
| 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
