DVDNvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.89%
Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) is part of the US Financials segment. Both ETFs have the same top 1 sector exposures: Finance. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.62% for QABA. DVDN is down -12.4% year-to-date (YTD) with +$510K in YTD flows. QABA performs better with 19.68% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DVDN and QABA 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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DVDN vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN QABA | +1.00%-2.99% | -4.65%+9.63% | -12.40%+19.68% | -21.82%+17.83% | n/a+71.46% | n/a+36.51% |
| Flows | DVDN QABA | -+$10M | -+$17M | +$510K+$8M | +$1M-$16M | -+$7M | --$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN QABA | +14.73%+17.64% | +17.42%+20.84% | n/a+26.11% | n/a+26.44% |
| Max drawdown | DVDN QABA | -5.69%-4.74% | -25.36%-12.33% | n/a-25.72% | n/a-43.21% |
| Max drawdown duration | DVDN QABA | 88d27d | 358d120d | n/a421d | n/a1023d |
Trading data
DVDN | QABA | |
Last sale 9/1/2026 at 1:30 PM | $15.31 | $66.22 |
| Previous close 09/01/2026 | $15.42 | $66.99 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVDN
is actively managed and doesn’t replicate an indexDVDN | QABA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DVDN | QABA | |
|---|---|---|
| Last price | $15.31 | $66.22 |
| 1D performance | -0.74% | -1.14% |
| AuM | $3.09 M | $100.49 M |
| E/R | 1.65% | 0.62% |
Characteristics
DVDN | QABA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | First Trust |
| Benchmark | - | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 17 | 160 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
86.1%
Other
13.9%
QABA
USA
98.57%
Other
1.43%
Sectors
DVDN
Finance
86.1%
Other
13.9%
QABA
Finance
98.82%
Other
1.18%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
82.42%
QABA
Total weight of top 15 holdings out of 15
34.05%
Top 15 holdings
Data as of July 31, 2026
DVDN
Annaly Capital Management, Inc.
7.22%
AGNC Investment Corp.
7.07%
Trinity Capital, Inc.
7.02%
Dynex Capital, Inc.
6.94%
Invesco Mortgage Capital, Inc.
6.73%
Blackstone Mortgage Trust, Inc.
6.26%
Rithm Capital Corp.
4.95%
NexPoint Real Estate Finance, Inc.
4.67%
ARMOUR Residential REIT, Inc.
4.59%
Adamas Trust, Inc.
4.57%
US2885781078
4.56%
Ladder Capital Corp.
4.53%
Ellington Financial, Inc.
4.50%
FS KKR Capital Corp.
4.41%
Orchid Island Capital, Inc.
4.41%
QABA
Wintrust Financial Corp.
4.10%
Commerce Bancshares, Inc. (Missouri)
3.42%
Central Bancompany, Inc.
3.07%
United Bankshares, Inc. (West Virginia)
2.62%
Hancock Whitney Corp.
2.45%
Bank OZK
2.14%
Eastern Bankshares, Inc.
2.10%
TFS Financial Corp.
1.96%
First Financial Bankshares, Inc.
1.96%
Fulton Financial Corp.
1.80%
International Bancshares Corp.
1.78%
Texas Capital Bancshares, Inc.
1.71%
Cathay General Bancorp
1.67%
WSFS Financial Corp.
1.66%
Independent Bank Corp. (Massachusetts)
1.61%
Frequently asked questions about DVDN and QABA
How have the DVDN and QABA ETFs performed in 2026?
As of August 31, 2026, DVDN is down -12.4% year-to-date (YTD), while QABA has returned 19.68%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or QABA?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to +$8M for QABA.
Which ETF is more volatile: DVDN or QABA?
Over the past year, DVDN had a volatility of 17.42%, while QABA experienced 20.84%.
Which ETF is bigger: DVDN or QABA?
As of August 31, 2026, DVDN holds $3.09 M in assets under management (AUM), while QABA manages $100.49 M.
What sectors do the DVDN and QABA ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the DVDN ETF and QABA ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Trinity Capital, Inc.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: DVDN or QABA?
DVDN holds 17 securities with 82.42% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 34.05%.
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