KBWYvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.08%
Invesco KBW Premium Yield Equity REIT ETF (KBWY) belongs to the US Real Estate segment. First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. KBWY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for QABA. KBWY is up 25.27% year-to-date (YTD) with +$15M in YTD flows. QABA performs worse with 23.18% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of KBWY 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
KBWY vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY QABA | -0.87%+2.44% | +11.53%+12.36% | +25.27%+23.18% | +31.78%+29.38% | +22.54%+62.79% | +13.79%+45.95% |
| Flows | KBWY QABA | +$7M+$3M | +$11M+$7M | +$15M-$2M | +$33M-$38M | +$86M-$10M | +$23M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY QABA | +17.10%+18.69% | +16.57%+21.88% | +20.50%+26.20% | +21.59%+26.58% |
| Max drawdown | KBWY QABA | -3.56%-4.13% | -9.31%-12.33% | -29.86%-25.72% | -33.13%-43.21% |
| Max drawdown duration | KBWY QABA | 15d19d | 48d120d | 638d421d | 993d1023d |
Trading data
KBWY | QABA | |
Last sale 7/31/2026 at 1:30 PM | $18.39 | $69.02 |
| Previous close 07/30/2026 | $18.58 | $68.94 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KBWY | QABA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
KBWY | QABA | |
|---|---|---|
| Last price | $18.39 | $69.02 |
| 1D performance | -1.02% | +0.12% |
| AuM | $314.06 M | $93.08 M |
| E/R | 0.35% | 0.62% |
Characteristics
KBWY | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 30 | 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
KBWY
USA
100%
Other
0%
QABA
USA
99.46%
Other
0.54%
Sectors
KBWY
Finance
100%
Other
0%
QABA
Finance
99.76%
Other
0.24%
Advertisement
Diversification
KBWY
Total weight of top 15 holdings out of 15
59.85%
QABA
Total weight of top 15 holdings out of 15
34.4%
Top 15 holdings
Data as of June 30, 2026
KBWY
Innovative Industrial Properties, Inc.
6.33%
Community Healthcare Trust, Inc.
5.28%
Millrose Properties, Inc.
5.25%
Park Hotels & Resorts, Inc.
4.47%
Gladstone Commercial Corp.
4.19%
Highwoods Properties, Inc.
3.91%
AH Realty Trust, Inc.
3.82%
CTO Realty Growth, Inc.
3.48%
Easterly Government Properties, Inc.
3.47%
Global Net Lease, Inc.
3.47%
RLJ Lodging Trust
3.39%
Apple Hospitality REIT, Inc.
3.37%
NexPoint Residential Trust, Inc.
3.20%
Healthpeak Properties, Inc.
3.19%
EPR Properties
3.04%
QABA
Wintrust Financial Corp.
4.33%
Commerce Bancshares, Inc. (Missouri)
3.38%
Central Bancompany, Inc.
2.97%
United Bankshares, Inc. (West Virginia)
2.55%
Hancock Whitney Corp.
2.42%
Bank OZK
2.28%
Eastern Bankshares, Inc.
2.06%
First Financial Bankshares, Inc.
2.00%
TFS Financial Corp.
1.98%
International Bancshares Corp.
1.89%
Fulton Financial Corp.
1.84%
Texas Capital Bancshares, Inc.
1.80%
Cathay General Bancorp
1.67%
Independent Bank Corp. (Massachusetts)
1.62%
WSFS Financial Corp.
1.61%
Frequently asked questions about KBWY and QABA
How have the KBWY and QABA ETFs performed in 2026?
As of July 31, 2026, KBWY is up 25.27% year-to-date (YTD), while QABA has returned 23.18%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or QABA?
Year-to-date, the KBWY ETF saw +$15M in flows, compared to -$2M for QABA.
Which ETF is more volatile: KBWY or QABA?
Over the past year, KBWY had a volatility of 16.57%, while QABA experienced 21.88%.
Which ETF is bigger: KBWY or QABA?
As of July 31, 2026, KBWY holds $314.06 M in assets under management (AUM), while QABA manages $93.08 M.
What sectors do the KBWY and QABA ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the KBWY ETF and QABA ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: KBWY or QABA?
KBWY holds 30 securities with 59.85% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 34.4%.
Advertisement
Latest news about KBWY & QABA
Advertisement
Advertisement
