DVDNvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+0.35%
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. DVDN's top 2 sector exposures are Finance and Non-Corporate. In contrast, QABA's top sector exposures are Finance. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.62% for QABA. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. QABA performs better with 16.3% YTD performance, and -$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVDN vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN QABA | -8.66%-2.80% | -16.21%-7.00% | -24.06%+16.30% | -28.43%+27.07% | n/a+76.67% | n/a+26.68% |
| Flows | DVDN QABA | --$10M | --$3M | +$510K-$5M | +$510K-$38M | --$5M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN QABA | +15.27%+13.79% | +17.58%+19.35% | n/a+25.91% | n/a+26.34% |
| Max drawdown | DVDN QABA | -18.86%-8.99% | -30.01%-12.33% | n/a-25.72% | n/a-43.21% |
| Max drawdown duration | DVDN QABA | 91d73d | 365d120d | n/a421d | n/a1023d |
Trading data
DVDN | QABA | |
Last sale 10/19/2026 at 4:51 PM | $12.41 | $64.67 |
| Previous close 10/16/2026 | $12.80 | $64.61 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/19/2026 at 4:51 PM
Live
Closed
DVDN | QABA | |
|---|---|---|
| Last price | $12.41 | $64.67 |
| 1D performance | -3.05% | +0.09% |
| AuM | $2.58 M | $84.16 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 | 15 | 160 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | June 29, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
QABA
USA
99.51%
Other
0.49%
Sectors
DVDN
Finance
91.15%
Other
8.85%
QABA
Finance
99.76%
Other
0.24%
Advertisement
Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
QABA
Total weight of top 15 holdings out of 15
33.9%
Top 15 holdings
Data as of August 31, 2026
DVDN
Annaly Capital Management, Inc.
7.21%
AGNC Investment Corp.
7.04%
Dynex Capital, Inc.
6.97%
Hercules Capital, Inc.
6.79%
Adamas Trust, Inc.
6.72%
Ladder Capital Corp.
6.62%
Invesco Mortgage Capital, Inc.
6.57%
Rithm Capital Corp.
6.53%
BCP Investment Corp.
6.53%
NexPoint Real Estate Finance, Inc.
6.22%
Ellington Credit Co.
6.12%
FS KKR Capital Corp.
6.11%
Blackstone Secured Lending Fund
6.05%
Ellington Financial, Inc.
5.96%
TPG RE Finance Trust, Inc.
5.82%
QABA
Wintrust Financial Corp.
4.10%
Commerce Bancshares, Inc. (Missouri)
3.41%
Central Bancompany, Inc.
3.09%
United Bankshares, Inc. (West Virginia)
2.62%
Hancock Whitney Corp.
2.43%
Bank OZK
2.16%
Eastern Bankshares, Inc.
2.03%
TFS Financial Corp.
1.99%
First Financial Bankshares, Inc.
1.91%
Fulton Financial Corp.
1.81%
International Bancshares Corp.
1.77%
Texas Capital Bancshares, Inc.
1.71%
Cathay General Bancorp
1.66%
WSFS Financial Corp.
1.63%
Independent Bank Corp. (Massachusetts)
1.58%
Frequently asked questions about DVDN and QABA
How have the DVDN and QABA ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while QABA has returned 16.3%. 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 -$5M for QABA.
Which ETF is more volatile: DVDN or QABA?
Over the past year, DVDN had a volatility of 17.58%, while QABA experienced 19.35%.
Which ETF is bigger: DVDN or QABA?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while QABA manages $84.16 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 Dynex 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 15 securities with 97.26% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 33.9%.
Advertisement
Latest news about DVDN & QABA
Advertisement
Advertisement
