KBWDvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.68%
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 -15.78% year-to-date (YTD) with +$19M in YTD flows. QABA performs better with 14.97% YTD performance, and -$5M 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.
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KBWD vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD QABA | -11.73%-5.23% | -13.39%-4.51% | -15.78%+14.97% | -12.44%+19.96% | +3.19%+78.08% | -11.40%+26.36% |
| Flows | KBWD QABA | -$11M-$10M | -$24M-$3M | +$19M-$5M | +$19M-$38M | +$122M-$5M | +$143M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD QABA | +15.88%+14.86% | +16.29%+20.42% | +17.98%+25.95% | +19.80%+26.33% |
| Max drawdown | KBWD QABA | -17.06%-8.75% | -21.74%-12.33% | -21.74%-25.72% | -30.72%-43.21% |
| Max drawdown duration | KBWD QABA | 62d70d | 268d120d | 268d421d | 980d1023d |
Trading data
KBWD | QABA | |
Last sale 10/15/2026 at 1:30 PM | $10.67 | $64.61 |
| Previous close 10/14/2026 | $10.42 | $63.62 |
| Consolidated volume 10/14/2026 | ||
| 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
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KBWD | 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 10/15/2026 at 1:30 PM
Live
Closed
KBWD | QABA | |
|---|---|---|
| Last price | $10.67 | $64.61 |
| 1D performance | +2.40% | +1.55% |
| AuM | $331.37 M | $83.21 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 | 37 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
KBWD
USA
100%
Other
0%
QABA
USA
99.51%
Other
0.49%
Sectors
KBWD
Finance
100%
Other
0%
QABA
Finance
99.76%
Other
0.24%
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Diversification
KBWD
Total weight of top 15 holdings out of 15
53.06%
QABA
Total weight of top 15 holdings out of 15
33.9%
Top 15 holdings
Data as of August 31, 2026
KBWD
Orchid Island Capital, Inc.
4.21%
FS KKR Capital Corp.
4.16%
Invesco Mortgage Capital, Inc.
4.13%
Goldman Sachs BDC, Inc.
3.89%
ARMOUR Residential REIT, Inc.
3.86%
Dynex Capital, Inc.
3.70%
AGNC Investment Corp.
3.51%
Carlyle Secured Lending, Inc
3.39%
MFA Financial, Inc.
3.35%
PennyMac Mortgage Investment Trust
3.31%
PennantPark Floating Rate Capital Ltd.
3.30%
Annaly Capital Management, Inc.
3.28%
Trinity Capital, Inc.
3.27%
New Mountain Finance Corp.
2.92%
Redwood Trust, Inc.
2.78%
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 KBWD and QABA
How have the KBWD and QABA ETFs performed in 2026?
As of October 14, 2026, KBWD is down -15.78% year-to-date (YTD), while QABA has returned 14.97%. 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 +$19M in flows, compared to -$5M for QABA.
Which ETF is more volatile: KBWD or QABA?
Over the past year, KBWD had a volatility of 16.29%, while QABA experienced 20.42%.
Which ETF is bigger: KBWD or QABA?
As of October 14, 2026, KBWD holds $331.37 M in assets under management (AUM), while QABA manages $83.21 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 Orchid Island Capital, Inc., FS KKR Capital Corp. and Invesco Mortgage Capital, 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 37 securities with 53.06% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 33.9%.
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Latest news about KBWD & QABA
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