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FAB vs EPSV
First Trust Multi Cap Value AlphaDEX Fund vs Harbor SMID Cap Value ETF
Key differences
- FAB costs 0.22% less per year.
- FAB is significantly larger than EPSV — 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
| FAB | EPSV | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.88% |
| Fund size (AUM) | $139M | $5M |
| Since | 2007 | 2025 |
| Dividend yield | 1.58% | — |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +43.7% |
| CAGR 3Y | +15.9% | N/A |
| CAGR 5Y | +7.9% | N/A |
| Sharpe 3Y | 0.74 | N/A |
| Volatility 1Y | 14.02% | 17.79% |
| Max drawdown | -47.08% | -8.93% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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