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EPMB vs FAB

Harbor Mid Cap Core ETF vs First Trust Multi Cap Value AlphaDEX Fund

EPMB

Harbor Mid Cap Core ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

Key differences

  • FAB costs 0.22% less per year.
  • FAB is significantly larger than EPMB — larger funds tend to be more liquid and less likely to close.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPMBFAB
Annual cost (TER)0.88%0.66%
Fund size (AUM)$5M$139M
Since20252007
Dividend yield1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+27.9%
CAGR 3YN/A+15.9%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.74
Volatility 1Y14.52%14.02%
Max drawdown-8.95%-47.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EPMB and FAB