Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MAGAvsFABETF Comparison
POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.66% for FAB. MAGA is up 3.85% year-to-date (YTD) with +$12K in YTD flows. FAB performs better with 4.59% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of MAGA and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MAGA vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA FAB | -3.61%-4.29% | +2.68%+3.11% | +3.85%+4.59% | +15.03%+21.31% | +53.28%+46.86% | +64.63%+44.70% |
| Flows | MAGA FAB | -- | +$12K+$5M | +$12K+$5M | -$3M-$7M | +$5M-$125M | +$11M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA FAB | +11.78%+13.02% | +16.37%+19.98% | +14.33%+17.61% | +16.43%+19.15% |
| Max drawdown | MAGA FAB | -5.10%-5.57% | -12.54%-14.41% | -17.33%-22.74% | -18.03%-22.74% |
| Max drawdown duration | MAGA FAB | 10d18d | 40d52d | 233d366d | 601d366d |
MAGA | FAB | |
Last sale 3/13/2026 at 1:30 PM | $53.33 | $93.20 |
| Previous close 03/12/2026 | $53.33 | $93.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MAGA | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAGA | FAB | |
|---|---|---|
| Last price | $53.33 | $93.20 |
| 1D performance | +0.00% | +0.04% |
| AuM | $30.66 M | $130.48 M |
| E/R | 0.72% | 0.66% |
MAGA | FAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Point Bridge Capital | First Trust |
| Benchmark | Point Bridge GOP Stock Tracker Index | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 147 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | 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 MAGA and FAB ETFs performed in 2026?
As of March 12, 2026, MAGA is up 3.85% year-to-date (YTD), while FAB has returned 4.59%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or FAB?
Year-to-date, the MAGA ETF saw +$12K in flows, compared to +$5M for FAB.
Which ETF is more volatile: MAGA or FAB?
Over the past year, MAGA had a volatility of 16.37%, while FAB experienced 19.98%.
Which ETF is bigger: MAGA or FAB?
As of March 12, 2026, MAGA holds $30.66 M in assets under management (AUM), while FAB manages $130.48 M.
What sectors do the MAGA and FAB ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the MAGA ETF and FAB ETF?
MAGA top holdings include DOLLAR GENERAL, SOUTHWEST AIRLS and TARGA RESOURCS. FAB holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: MAGA or FAB?
MAGA holds 149 securities with 11.92% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.19%.
There’s an ETF for That? America First
The Trump Pump: ETF Winners from the 2024 Presidential Election
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
