KBEvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-1.39%
State Street SPDR S&P Bank ETF (KBE) and First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) belong to the same industry segment: US Financials. Both ETFs have the same top 1 sector exposures: Finance. KBE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for QABA. KBE is up 13.91% year-to-date (YTD) with +$117M in YTD flows. QABA performs better with 22.55% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of KBE 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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KBE vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE QABA | -2.22%-2.46% | +7.10%+9.95% | +13.91%+22.55% | +14.42%+19.09% | +94.20%+75.35% | +54.48%+42.33% |
| Flows | KBE QABA | -$301M+$10M | +$63M+$17M | +$117M+$8M | -$130M-$16M | -$671M+$7M | -$1.65B-$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE QABA | +16.27%+16.26% | +20.53%+20.85% | +25.08%+26.04% | +27.13%+26.46% |
| Max drawdown | KBE QABA | -6.56%-5.79% | -14.61%-12.33% | -25.95%-25.72% | -45.30%-43.21% |
| Max drawdown duration | KBE QABA | 23d31d | 134d120d | 282d421d | 1002d1023d |
Trading data
KBE | QABA | |
Last sale 9/9/2026 at 1:30 PM | $67.67 | $67.04 |
| Previous close 09/08/2026 | $68.40 | $67.74 |
| Consolidated volume 09/08/2026 | ||
| 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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KBE | 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 9/9/2026 at 1:30 PM
Live
Closed
KBE | QABA | |
|---|---|---|
| Last price | $67.67 | $67.04 |
| 1D performance | -1.07% | -1.03% |
| AuM | $1.58 B | $102.90 M |
| E/R | 0.35% | 0.62% |
Characteristics
KBE | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Banks Select Industry Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 103 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.9%
Other
4.1%
QABA
USA
99.64%
Other
0.36%
Sectors
KBE
Finance
99.88%
Other
0.12%
QABA
Finance
99.89%
Other
0.11%
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Diversification
KBE
Total weight of top 15 holdings out of 15
15.92%
QABA
Total weight of top 15 holdings out of 15
34.05%
Top 15 holdings
Data as of July 31, 2026
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
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%
First Financial Bankshares, Inc.
1.96%
TFS Financial Corp.
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 KBE and QABA
How have the KBE and QABA ETFs performed in 2026?
As of September 8, 2026, KBE is up 13.91% year-to-date (YTD), while QABA has returned 22.55%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or QABA?
Year-to-date, the KBE ETF saw +$117M in flows, compared to +$8M for QABA.
Which ETF is more volatile: KBE or QABA?
Over the past year, KBE had a volatility of 20.53%, while QABA experienced 20.85%.
Which ETF is bigger: KBE or QABA?
As of September 8, 2026, KBE holds $1.58 B in assets under management (AUM), while QABA manages $102.90 M.
What sectors do the KBE and QABA ETFs invest in?
KBE leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the KBE ETF and QABA ETF?
KBE top holdings include The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: KBE or QABA?
KBE holds 103 securities with 15.92% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 34.05%.
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Latest news about KBE & QABA
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Regional Bank Stocks Rebound
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The Financials Sector Bounces Back
June 12, 2023
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Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
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