QABAvsBIZDETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.68%
VS
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and VanEck BDC Income ETF (BIZD) belong to the same industry segment: US Financials. QABA's top 3 sector exposures are Financials and Information Technology. QABA is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 12.86% for BIZD. QABA is up 8.89% year-to-date (YTD) with -$9M in YTD flows. BIZD performs worse with -6.62% YTD performance, and +$113M in YTD flows. Run a side-by-side ETF comparison of QABA and BIZD 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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QABA vs BIZD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA BIZD | +6.46%+4.12% | +3.83%-6.84% | +8.89%-6.62% | +23.10%-6.92% | +62.98%+23.45% | +19.51%+30.31% |
| Flows | QABA BIZD | -+$134M | -$3M+$108M | -$9M+$113M | -$43M+$447M | -$34M+$1.31B | -$40M+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA BIZD | +21.01%+23.80% | +22.67%+17.81% | +28.04%+16.23% | +26.97%+17.37% |
| Max drawdown | QABA BIZD | -12.33%-13.24% | -12.33%-22.21% | -25.72%-22.66% | -43.21%-22.98% |
| Max drawdown duration | QABA BIZD | 75d87d | 75d281d | 421d429d | 1023d453d |
Trading data
QABA | BIZD | |
Last sale 4/24/2026 at 1:30 PM | $61.19 | $12.70 |
| Previous close 04/24/2026 | $61.91 | $12.71 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QABA | BIZD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QABA | BIZD | |
|---|---|---|
| Last price | $61.19 | $12.70 |
| 1D performance | -1.16% | -0.08% |
| AuM | $76.59 M | $1.56 B |
| E/R | 0.62% | 12.86% |
Characteristics
QABA | BIZD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | NASDAQ OMX ABA Community Bank Index | MVIS US Business Development Companies Index |
| N° of holdings | 141 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.55%
Other
0.45%
BIZD
Data will be available soon
Sectors
QABA
Financials
97.41%
Other
2.59%
BIZD
Data will be available soon
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.71%
BIZD
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
QABA
WINTRUST FINCL
4.51%
COMMERCE BANCSHARES
3.47%
UNITED BANKSHRS
2.78%
HANCOCK WHITNEY CORPORATION
2.51%
BANK OZK
2.47%
EASTERN BANKSHARES
2.26%
FIRST FINANCIAL BANKSHARES
2.05%
TEXAS CAPITAL
2.03%
INTERNATIONAL BANCSHARES
2.02%
TFS FINANCIAL
1.91%
INDEPENDENT BANK
1.79%
FULTON FINANCIAL
1.77%
BANCFIRST
1.76%
WSFS FINANCIAL
1.73%
CATHAY GENERAL BANCORP
1.65%
BIZD
Data will be available soon
Frequently asked questions about QABA and BIZD
How have the QABA and BIZD ETFs performed in 2026?
As of April 24, 2026, QABA is up 8.89% year-to-date (YTD), while BIZD has lost -6.62%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or BIZD?
Year-to-date, the QABA ETF saw -$9M in flows, compared to +$113M for BIZD.
Which ETF is more volatile: QABA or BIZD?
Over the past year, QABA had a volatility of 22.67%, while BIZD experienced 17.81%.
Which ETF is bigger: QABA or BIZD?
As of April 24, 2026, QABA holds $76.59 M in assets under management (AUM), while BIZD manages $1.56 B.
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Latest news about QABA & BIZD
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