KBWDvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.89%
Invesco KBW High Dividend Yield Financial ETF (KBWD) 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. KBWD is more expensive with a Total Expense Ratio (TER) of 5.39%, versus 0.62% for QABA. KBWD is down -1.26% year-to-date (YTD) with +$31M in YTD flows. QABA performs better with 19.68% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of KBWD 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
KBWD vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD QABA | +1.81%-2.99% | +1.73%+9.63% | -1.26%+19.68% | -0.30%+17.83% | +11.37%+71.46% | +6.26%+36.51% |
| Flows | KBWD QABA | -$10M+$10M | -$13M+$17M | +$31M+$8M | +$38M-$16M | +$132M+$7M | +$170M-$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD QABA | +16.44%+17.64% | +15.93%+20.84% | +18.12%+26.11% | +19.73%+26.44% |
| Max drawdown | KBWD QABA | -4.85%-4.74% | -15.03%-12.33% | -19.76%-25.72% | -30.72%-43.21% |
| Max drawdown duration | KBWD QABA | 21d27d | 225d120d | 321d421d | 980d1023d |
Trading data
KBWD | QABA | |
Last sale 9/2/2026 at 7:07 PM | $12.45 | $67.24 |
| Previous close 09/01/2026 | $12.35 | $66.22 |
| 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
Create an account to view replication metrics
Join for free
KBWD | QABA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 7:07 PM
Live
Closed
KBWD | QABA | |
|---|---|---|
| Last price | $12.45 | $67.24 |
| 1D performance | +0.82% | +1.54% |
| AuM | $406.84 M | $100.49 M |
| E/R | 5.39% | 0.62% |
Characteristics
KBWD | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 39 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | June 29, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
KBWD
USA
100%
Other
-0%
QABA
USA
98.57%
Other
1.43%
Sectors
KBWD
Finance
100%
Other
-0%
QABA
Finance
98.82%
Other
1.18%
Advertisement
Diversification
KBWD
Total weight of top 15 holdings out of 15
50.77%
QABA
Total weight of top 15 holdings out of 15
34.05%
Top 15 holdings
Data as of July 31, 2026
KBWD
Invesco Mortgage Capital, Inc.
4.07%
Orchid Island Capital, Inc.
4.06%
ARMOUR Residential REIT, Inc.
3.80%
FS KKR Capital Corp.
3.64%
Dynex Capital, Inc.
3.64%
AGNC Investment Corp.
3.47%
MFA Financial, Inc.
3.43%
PennyMac Mortgage Investment Trust
3.38%
Goldman Sachs BDC, Inc.
3.38%
Annaly Capital Management, Inc.
3.25%
PennantPark Floating Rate Capital Ltd.
3.07%
Trinity Capital, Inc.
3.05%
Carlyle Secured Lending, Inc
2.94%
The Western Union Co.
2.82%
Redwood Trust, Inc.
2.76%
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 KBWD and QABA
How have the KBWD and QABA ETFs performed in 2026?
As of September 1, 2026, KBWD is down -1.26% 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: KBWD or QABA?
Year-to-date, the KBWD ETF saw +$31M in flows, compared to +$8M for QABA.
Which ETF is more volatile: KBWD or QABA?
Over the past year, KBWD had a volatility of 15.93%, while QABA experienced 20.84%.
Which ETF is bigger: KBWD or QABA?
As of September 1, 2026, KBWD holds $406.84 M in assets under management (AUM), while QABA manages $100.49 M.
What sectors do the KBWD and QABA ETFs invest in?
KBWD leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the KBWD ETF and QABA ETF?
KBWD top holdings include Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: KBWD or QABA?
KBWD holds 39 securities with 50.77% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 34.05%.
Advertisement
Latest news about KBWD & QABA
Advertisement
Advertisement
