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KBEvsQABAETF Comparison

ETF 1
KBE

SPDR S&P Bank ETF

This fund is part of
US Financials
-0.81%
Full KBE fund page
VS
ETF 2
QABA

First Trust NASDAQ ABA Community Bank Index Fund ETF

This fund is part of
US Financials
-0.81%
Full QABA fund page

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 3 sector exposures: and Financials. KBE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for QABA. KBE is down -3.37% year-to-date (YTD) with +$9M in YTD flows. QABA performs better with 0.71% YTD performance, and -$9M 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

-10.0-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-100 M-50 M0 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
KBE
QABA
-10.82%-8.65%
-5.90%-3.70%
-3.37%+0.71%
+17.41%+14.06%
+74.43%+40.44%
+24.36%+7.35%
Flows
KBE
QABA
-$132M-$3M
-$59M-$9M
+$9M-$9M
-$1.10B-$47M
-$503M-$65M
-$2.25B-$26M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBE
QABA
+23.01%+23.53%
+26.38%+25.83%
+27.67%+28.70%
+27.73%+27.22%
Max drawdown
KBE
QABA
-12.97%-10.88%
-15.65%-13.70%
-25.95%-25.72%
-45.30%-43.21%
Max drawdown duration
KBE
QABA
31d31d
46d46d
282d421d
1002d1023d
Trading data

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KBE
QABA
Last sale
3/12/2026 at 1:30 PM
$58.07
$56.85
Previous close
03/11/2026
$58.66
$57.03
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
KBE
QABA
Last price
$58.07
$56.85
1D performance
-1.01%
-0.31%
AuM$1.26 B$71.25 M
E/R0.35%0.62%
Characteristics
KBE
QABA
Management strategyPassivePassive
ProviderSPDRFirst Trust
BenchmarkS&P Banks Select Industry IndexNASDAQ OMX ABA Community Bank Index
N° of holdings95142
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 8, 2005June 29, 2009
ESGNoNo
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Exposure

Countries

KBE
USA
95.05%
Other
4.95%
QABA
USA
99.57%
Other
0.43%

Sectors

KBE
Financials
94.63%
Other
5.37%
QABA
Financials
97.36%
Other
2.64%
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Diversification

KBE

Total weight of top 15 holdings out of 15

16.97%
QABA

Total weight of top 15 holdings out of 15

35.27%

Top 15 holdings

Data as of January 31, 2026
KBE
AXOS FINANCIAL INC
1.19%
JACKSON FINANCIAL INC
1.18%
GLACIER BANCORP
1.18%
WSFS FINANCIAL
1.17%
POPULAR
1.14%
US23204G1004
1.13%
PATHWARD FINANCIAL INC
1.12%
BOK FINANCIAL
1.12%
NORTHERN TRUST
1.11%
M&T BANK
1.11%
SRVSFRST BNCSH/D
1.11%
PNC FINL SVC
1.11%
ATLANTIC UNION BANKSHARES CORPORATION
1.11%
UNITED BANKSHRS
1.11%
CITIZENS FINANCIAL GROUP
1.11%
QABA
WINTRUST FINCL
4.64%
COMMERCE BANCSHARES
3.44%
UNITED BANKSHRS
2.79%
HANCOCK WHITNEY CORPORATION
2.70%
BANK OZK
2.50%
EASTERN BANKSHARES
2.29%
TEXAS CAPITAL
2.17%
FIRST FINANCIAL BANKSHARES
2.14%
INTERNATIONAL BANCSHARES
2.03%
INDEPENDENT BANK
1.88%
TFS FINANCIAL
1.85%
FULTON FINANCIAL
1.75%
BANCFIRST
1.72%
FIRST INTERSTATE BANCSYSTEM
1.71%
WSFS FINANCIAL
1.66%
Frequently asked questions about KBE and QABA

How have the KBE and QABA ETFs performed in 2026?

As of March 11, 2026, KBE is down -3.37% year-to-date (YTD), while QABA has returned 0.71%. 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 +$9M in flows, compared to -$9M for QABA.

Which ETF is more volatile: KBE or QABA?

Over the past year, KBE had a volatility of 26.38%, while QABA experienced 25.83%.

Which ETF is bigger: KBE or QABA?

As of March 11, 2026, KBE holds $1.26 B in assets under management (AUM), while QABA manages $71.25 M.

What sectors do the KBE and QABA ETFs invest in?

KBE leans toward sectors like Financials. Meanwhile, QABA focuses on Financials.

What are the top holdings of the KBE ETF and QABA ETF?

KBE top holdings include AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP. QABA holds in its top three: WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS.

Which ETF is more diversified: KBE or QABA?

KBE holds 99 securities with 16.97% of its assets in the top 15. QABA has 150 securities and a top 15 weight of 35.27%.

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