KBWYvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+1.47%
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 1 sector exposures: Finance. KBWY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for QABA. KBWY is up 15.05% year-to-date (YTD) with +$20M in YTD flows. QABA performs better with 20.65% YTD performance, and -$5M 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.
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KBWY vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY QABA | -0.14%+3.95% | -10.37%-2.74% | +15.05%+20.65% | +20.32%+28.32% | +32.70%+88.78% | +2.86%+29.98% |
| Flows | KBWY QABA | -$10M- | +$7M-$3M | +$20M-$5M | +$26M-$19M | +$107M-$3M | +$57M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY QABA | +16.76%+14.46% | +16.82%+19.27% | +19.83%+25.77% | +21.71%+26.31% |
| Max drawdown | KBWY QABA | -13.93%-8.99% | -14.95%-12.33% | -29.86%-25.72% | -33.13%-43.21% |
| Max drawdown duration | KBWY QABA | 92d86d | 105d120d | 638d421d | 993d1023d |
Trading data
KBWY | QABA | |
Last sale 10/30/2026 at 1:30 PM | $16.38 | $66.42 |
| Previous close 10/29/2026 | $16.52 | $67.15 |
| Consolidated volume 10/29/2026 | ||
| 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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KBWY | 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 10/30/2026 at 1:30 PM
Live
Closed
KBWY | QABA | |
|---|---|---|
| Last price | $16.38 | $66.42 |
| 1D performance | -0.85% | -1.09% |
| AuM | $286.41 M | $87.32 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 | 28 | 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
KBWY
USA
100%
Other
-0%
QABA
USA
99.49%
Other
0.51%
Sectors
KBWY
Finance
100%
Other
-0%
QABA
Finance
99.79%
Other
0.21%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
62.85%
QABA
Total weight of top 15 holdings out of 15
33.56%
Top 15 holdings
Data as of September 30, 2026
KBWY
Innovative Industrial Properties, Inc.
7.16%
Gladstone Commercial Corp.
4.92%
Millrose Properties, Inc.
4.85%
Community Healthcare Trust, Inc.
4.83%
NexPoint Residential Trust, Inc.
4.14%
Global Net Lease, Inc.
3.95%
Gaming & Leisure Properties, Inc.
3.92%
AH Realty Trust, Inc.
3.89%
CTO Realty Growth, Inc.
3.83%
Easterly Government Properties, Inc.
3.82%
Park Hotels & Resorts, Inc.
3.76%
Highwoods Properties, Inc.
3.52%
Apple Hospitality REIT, Inc.
3.46%
EPR Properties
3.45%
Americold Realty Trust, Inc.
3.36%
QABA
Wintrust Financial Corp.
4.03%
Commerce Bancshares, Inc. (Missouri)
3.27%
Central Bancompany, Inc.
3.14%
United Bankshares, Inc. (West Virginia)
2.63%
Hancock Whitney Corp.
2.40%
Bank OZK
2.10%
Eastern Bankshares, Inc.
2.00%
TFS Financial Corp.
1.92%
First Financial Bankshares, Inc.
1.89%
Fulton Financial Corp.
1.79%
International Bancshares Corp.
1.79%
Texas Capital Bancshares, Inc.
1.69%
Cathay General Bancorp
1.67%
WSFS Financial Corp.
1.63%
CVB Financial Corp.
1.61%
Frequently asked questions about KBWY and QABA
How have the KBWY and QABA ETFs performed in 2026?
As of October 29, 2026, KBWY is up 15.05% year-to-date (YTD), while QABA has returned 20.65%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or QABA?
Year-to-date, the KBWY ETF saw +$20M in flows, compared to -$5M for QABA.
Which ETF is more volatile: KBWY or QABA?
Over the past year, KBWY had a volatility of 16.82%, while QABA experienced 19.27%.
Which ETF is bigger: KBWY or QABA?
As of October 29, 2026, KBWY holds $286.41 M in assets under management (AUM), while QABA manages $87.32 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., Gladstone Commercial Corp. 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 28 securities with 62.85% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 33.56%.
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Latest news about KBWY & QABA
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
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