KBEvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+1.33%
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 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 up 10.93% year-to-date (YTD) with +$73M in YTD flows. QABA performs better with 16.98% 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE QABA | +6.79%+8.12% | +15.89%+16.37% | +10.93%+16.98% | +26.66%+26.64% | +95.39%+70.48% | +45.25%+29.39% |
| Flows | KBE QABA | +$32M- | +$63M- | +$73M-$9M | -$154M-$43M | -$565M-$27M | -$2.02B-$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE QABA | +18.77%+18.38% | +21.68%+22.42% | +25.65%+26.63% | +27.55%+26.88% |
| Max drawdown | KBE QABA | -4.89%-4.35% | -14.61%-12.33% | -25.95%-25.72% | -45.30%-43.21% |
| Max drawdown duration | KBE QABA | 49d35d | 124d120d | 282d421d | 1002d1023d |
Trading data
KBE | QABA | |
Last sale 6/15/2026 at 6:38 PM | $66.37 | $65.87 |
| Previous close 06/12/2026 | $66.94 | $64.97 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 6:38 PM
Live
Closed
KBE | QABA | |
|---|---|---|
| Last price | $66.37 | $65.87 |
| 1D performance | -0.85% | +1.39% |
| AuM | $1.51 B | $82.28 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 | 96 | 129 |
| 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
95.88%
Other
4.12%
QABA
USA
93.19%
Other
6.81%
Sectors
KBE
Financials
94.67%
Other
5.33%
QABA
Financials
93.18%
Other
6.82%
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Diversification
KBE
Total weight of top 15 holdings out of 15
16.32%
QABA
Total weight of top 15 holdings out of 15
34.7%
Top 15 holdings
Data as of April 30, 2026
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
QABA
WINTRUST FINCL
4.57%
COMMERCE BANCSHARES
3.45%
UNITED BANKSHRS
2.78%
HANCOCK WHITNEY CORPORATION
2.49%
BANK OZK
2.44%
EASTERN BANKSHARES
2.17%
FIRST FINANCIAL BANKSHARES
2.11%
INTERNATIONAL BANCSHARES
2.04%
TEXAS CAPITAL
2.01%
TFS FINANCIAL
1.91%
WSFS FINANCIAL
1.79%
FULTON FINANCIAL
1.77%
INDEPENDENT BANK
1.74%
BANCFIRST
1.73%
CATHAY GENERAL BANCORP
1.71%
Frequently asked questions about KBE and QABA
How have the KBE and QABA ETFs performed in 2026?
As of June 12, 2026, KBE is up 10.93% year-to-date (YTD), while QABA has returned 16.98%. 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 +$73M in flows, compared to -$9M for QABA.
Which ETF is more volatile: KBE or QABA?
Over the past year, KBE had a volatility of 21.68%, while QABA experienced 22.42%.
Which ETF is bigger: KBE or QABA?
As of June 12, 2026, KBE holds $1.51 B in assets under management (AUM), while QABA manages $82.28 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 VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP. QABA holds in its top three: WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS.
Which ETF is more diversified: KBE or QABA?
KBE holds 101 securities with 16.32% of its assets in the top 15. QABA has 131 securities and a top 15 weight of 34.7%.
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Latest news about KBE & QABA
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November 7, 2023
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Regional Bank Stocks Rebound
July 24, 2023
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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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