SYLDvsFABETF Comparison
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Cambria Shareholder Yield ETF (SYLD) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. SYLD's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, FAB's top sector exposures are Finance, Consumer Cyclicals and Energy. SYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.66% for FAB. SYLD is up 22.36% year-to-date (YTD) with -$11M in YTD flows. FAB performs worse with 19.31% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of SYLD 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.
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SYLD vs FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYLD FAB | +5.11%+4.02% | +8.11%+6.85% | +22.36%+19.31% | +32.78%+29.32% | +41.19%+47.44% | +51.91%+62.46% |
| Flows | SYLD FAB | +$8M+$26M | -$7M+$21M | -$11M+$25M | -$143M+$17M | -$51M-$50M | +$468M-$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYLD FAB | +12.00%+12.31% | +14.78%+13.42% | +17.50%+16.77% | +20.30%+18.88% |
| Max drawdown | SYLD FAB | -3.05%-3.94% | -7.03%-6.70% | -26.51%-22.74% | -26.51%-22.74% |
| Max drawdown duration | SYLD FAB | 26d34d | 64d53d | 431d366d | 431d366d |
Trading data
SYLD | FAB | |
Last sale 8/3/2026 at 1:30 PM | $84.22 | $106.26 |
| Previous close 08/03/2026 | $83.26 | $105.36 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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SYLD
is actively managed and doesn’t replicate an indexSYLD | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
SYLD | FAB | |
|---|---|---|
| Last price | $84.22 | $106.26 |
| 1D performance | +1.15% | +0.86% |
| AuM | $1.01 B | $168.88 M |
| E/R | 0.59% | 0.66% |
Characteristics
SYLD | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 99 | 668 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2013 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SYLD
USA
96.86%
Other
3.14%
FAB
USA
95.22%
Other
4.78%
Sectors
SYLD
Finance
21.92%
Consumer Cyclical.
14.85%
Consumer Non-Cycl.
12.07%
Energy
11.94%
Non-Energy Materi.
8.03%
Industrials
7.08%
Other
24.11%
FAB
Finance
34.4%
Consumer Cyclical.
10.08%
Energy
8.25%
Consumer Non-Cycl.
7.49%
Healthcare
7.31%
Industrials
7.18%
Other
25.29%
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Diversification
SYLD
Total weight of top 15 holdings out of 15
15.69%
FAB
Total weight of top 15 holdings out of 15
7.82%
Top 15 holdings
Data as of June 30, 2026
SYLD
Robert Half, Inc.
1.10%
ManpowerGroup, Inc.
1.10%
SLM Corp.
1.06%
Valero Energy Corp.
1.06%
Ziff Davis, Inc.
1.04%
PHINIA, Inc.
1.04%
World Kinect Corp.
1.04%
Sally Beauty Holdings, Inc.
1.04%
HF Sinclair Corp.
1.03%
Garrett Motion, Inc.
1.03%
The Western Union Co.
1.03%
Greif, Inc.
1.03%
Macy's, Inc.
1.03%
Wabash National Corp.
1.03%
The Kraft Heinz Co.
1.03%
FAB
Humana, Inc.
0.79%
United Airlines Holdings, Inc.
0.61%
Elevance Health, Inc.
0.59%
Delta Air Lines, Inc.
0.58%
T. Rowe Price Group, Inc.
0.54%
Super Micro Computer, Inc.
0.51%
The Allstate Corp.
0.49%
Smurfit WestRock Plc
0.48%
D.R. Horton, Inc.
0.48%
Global Payments, Inc.
0.47%
PulteGroup, Inc.
0.47%
Synchrony Financial
0.47%
Hewlett Packard Enterprise Co.
0.45%
State Street Corp.
0.45%
McCormick & Co., Inc.
0.44%
Frequently asked questions about SYLD and FAB
How have the SYLD and FAB ETFs performed in 2026?
As of August 3, 2026, SYLD is up 22.36% year-to-date (YTD), while FAB has returned 19.31%. That puts SYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SYLD or FAB?
Year-to-date, the SYLD ETF saw -$11M in flows, compared to +$25M for FAB.
Which ETF is more volatile: SYLD or FAB?
Over the past year, SYLD had a volatility of 14.78%, while FAB experienced 13.42%.
Which ETF is bigger: SYLD or FAB?
As of August 3, 2026, SYLD holds $1.01 B in assets under management (AUM), while FAB manages $168.88 M.
What sectors do the SYLD and FAB ETFs invest in?
SYLD leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, FAB focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the SYLD ETF and FAB ETF?
SYLD top holdings include Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp.. FAB holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..
Which ETF is more diversified: SYLD or FAB?
SYLD holds 99 securities with 15.69% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.82%.
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