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SYLDvsFABETF Comparison

ETF 1

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

+0%

Full SYLD fund page

VS

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FAB fund page

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 Consumer Discretionary, Energy and Financials. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. SYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.66% for FAB. SYLD is up 14.08% year-to-date (YTD) with -$4M in YTD flows. FAB performs worse with 10.81% YTD performance, and +$4M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SYLD FAB	+5.82%+4.77%	+8.33%+5.61%	+14.08%+10.81%	+33.48%+32.45%	+45.59%+50.40%	+41.17%+50.58%
Flows	SYLD FAB	-$4M-$493K	+$130K+$4M	-$4M+$4M	-$219M-$4M	-$18M-$126M	+$482M-$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SYLD FAB	+13.92%+12.31%	+16.49%+14.72%	+18.00%+17.37%	+20.82%+19.09%
Max drawdown	SYLD FAB	-7.03%-6.70%	-7.03%-6.70%	-26.51%-22.74%	-26.51%-22.74%
Max drawdown duration	SYLD FAB	64d53d	64d53d	431d366d	431d366d

Trading data

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	SYLD	FAB
Last sale 4/28/2026 at 4:10 PM	$78.91	$98.86
Previous close 04/27/2026	$78.87	$98.63
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SYLD

is actively managed and doesn’t replicate an index

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	SYLD	FAB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 4:10 PM

Live

Closed

	SYLD	FAB
Last price	$78.91	$98.86
1D performance	+0.05%	+0.23%
AuM	$950.87 M	$137.72 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	636
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2013	May 8, 2007
ESG	No	No

More SYLD data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

SYLD

USA

97.56%

Other

2.44%

FAB

USA

93.6%

Other

6.4%

Sectors

SYLD

Consumer Discreti.

24.49%

Energy

18.52%

Financials

17.7%

Materials

9.41%

Other

29.88%

FAB

Financials

18.83%

Energy

15.48%

Consumer Discreti.

10.76%

Utilities

10.19%

Industrials

9.77%

Other

34.97%

Diversification

SYLD

Total weight of top 15 holdings out of 15

15.88%

FAB

Total weight of top 15 holdings out of 15

8.45%

Top 15 holdings

Data as of March 31, 2026

SYLD

CF INDUSTRIES HOLDINGS

1.08%

LYONDELLBASELL INDUSTRIES

1.08%

APA CORPORATION

1.07%

DOW INC

1.07%

MANPOWERGROUP

1.07%

EOG RESOURCES

1.06%

TIDEWATER

1.06%

HUNTSMAN

1.05%

THE KRAFT HEINZ COMPANY

1.05%

CABOT

1.05%

MURPHY OIL

1.05%

VALERO ENERGY

1.05%

TYSON FOODS

1.05%

EXXON

1.05%

SYLVAMO CORPORATION

1.04%

FAB

CF INDUSTRIES HOLDINGS

0.70%

OCCIDENTAL U

0.64%

DOW INC

0.59%

CONOCOPHILLIPS

0.58%

EOG RESOURCES

0.57%

EXXON

0.57%

DEVON ENERGY

0.56%

CHEVRON TEXACO

0.55%

COTERRA ENERGY

0.55%

SCHLUMBERGER

0.55%

DIAMONDBACK ENERGY

0.54%

VERIZON COMMUNICATIONS

0.52%

TARGET

0.52%

EDISON INTERNATIONAL

0.52%

PFIZER

0.49%

Frequently asked questions about SYLD and FAB

How have the SYLD and FAB ETFs performed in 2026?

As of April 27, 2026, SYLD is up 14.08% year-to-date (YTD), while FAB has returned 10.81%. 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 -$4M in flows, compared to +$4M for FAB.

Which ETF is more volatile: SYLD or FAB?

Over the past year, SYLD had a volatility of 16.49%, while FAB experienced 14.72%.

Which ETF is bigger: SYLD or FAB?

As of April 27, 2026, SYLD holds $950.87 M in assets under management (AUM), while FAB manages $137.72 M.

What sectors do the SYLD and FAB ETFs invest in?

SYLD leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the SYLD ETF and FAB ETF?

SYLD top holdings include CF INDUSTRIES HOLDINGS, LYONDELLBASELL INDUSTRIES and APA CORPORATION. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

SYLDvsFABETF Comparison

Cambria Shareholder Yield ETF

First Trust Multi Cap Value AlphaDEX Fund ETF

SYLD vs FAB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SYLD and FAB ETFs performed in 2026?

As of April 27, 2026, SYLD is up 14.08% year-to-date (YTD), while FAB has returned 10.81%. 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 -$4M in flows, compared to +$4M for FAB.

Which ETF is more volatile: SYLD or FAB?

Over the past year, SYLD had a volatility of 16.49%, while FAB experienced 14.72%.

Which ETF is bigger: SYLD or FAB?

As of April 27, 2026, SYLD holds $950.87 M in assets under management (AUM), while FAB manages $137.72 M.

What sectors do the SYLD and FAB ETFs invest in?

SYLD leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the SYLD ETF and FAB ETF?

SYLD top holdings include CF INDUSTRIES HOLDINGS, LYONDELLBASELL INDUSTRIES and APA CORPORATION. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: SYLD or FAB?

SYLD holds 100 securities with 15.88% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 8.45%.

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