QABAvsDESKETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+3.19%
VS
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) belongs to the US Financials segment. VanEck Office and Commercial REIT ETF (DESK) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.51% for DESK. QABA is up 23% year-to-date (YTD) with -$5M in YTD flows. DESK performs worse with 13.68% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QABA and DESK 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 DESK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA DESK | +4.98%+8.73% | -2.10%-4.38% | +23.00%+13.68% | +30.93%+8.78% | +78.15%+43.58% | +28.23%n/a |
| Flows | QABA DESK | -- | -$3M-$9M | -$5M+$4M | -$14M+$4M | +$1M+$5M | -$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA DESK | +15.62%+22.04% | +19.54%+21.23% | +25.64%+24.85% | +26.29%n/a |
| Max drawdown | QABA DESK | -8.99%-13.62% | -12.33%-18.15% | -25.72%-28.62% | -43.21%n/a |
| Max drawdown duration | QABA DESK | 92d92d | 120d206d | 421d745d | 1023dn/a |
Trading data
QABA | DESK | |
Last sale 11/5/2026 at 2:30 PM | $66.91 | $39.05 |
| Previous close 11/04/2026 | $68.52 | $40.03 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QABA | DESK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
QABA | DESK | |
|---|---|---|
| Last price | $66.91 | $39.05 |
| 1D performance | -2.36% | -2.45% |
| AuM | $89.02 M | $6.01 M |
| E/R | 0.62% | 0.51% |
Characteristics
QABA | DESK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | NASDAQ OMX ABA Community Bank Index | MarketVector US Listed Office and Commercial REITs Index |
| N° of holdings | 160 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.49%
Other
0.51%
DESK
USA
98.95%
Other
1.05%
Sectors
QABA
Finance
99.79%
Other
0.21%
DESK
Finance
98.95%
Other
1.05%
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Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
DESK
Total weight of top 15 holdings out of 15
91.06%
Top 15 holdings
Data as of September 30, 2026
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%
DESK
Cousins Properties, Inc.
10.28%
Vornado Realty Trust
10.14%
BXP, Inc.
9.86%
Kilroy Realty Corp.
9.79%
COPT Defense Properties
9.31%
Easterly Government Properties, Inc.
4.52%
Highwoods Properties, Inc.
4.48%
SL Green Realty Corp.
4.36%
Piedmont Realty Trust, Inc.
4.34%
Hudson Pacific Properties, Inc.
4.15%
Douglas Emmett, Inc.
4.15%
Simon Property Group, Inc.
4.08%
Prologis, Inc.
3.97%
Empire State Realty Trust, Inc.
3.88%
Realty Income Corp.
3.75%
Frequently asked questions about QABA and DESK
How have the QABA and DESK ETFs performed in 2026?
As of November 4, 2026, QABA is up 23% year-to-date (YTD), while DESK has returned 13.68%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or DESK?
Year-to-date, the QABA ETF saw -$5M in flows, compared to +$4M for DESK.
Which ETF is more volatile: QABA or DESK?
Over the past year, QABA had a volatility of 19.54%, while DESK experienced 21.23%.
Which ETF is bigger: QABA or DESK?
As of November 4, 2026, QABA holds $89.02 M in assets under management (AUM), while DESK manages $6.01 M.
What sectors do the QABA and DESK ETFs invest in?
QABA leans toward sectors like Finance. Meanwhile, DESK focuses on Finance.
What are the top holdings of the QABA ETF and DESK ETF?
QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. DESK holds in its top three: Cousins Properties, Inc., Vornado Realty Trust and BXP, Inc..
Which ETF is more diversified: QABA or DESK?
QABA holds 160 securities with 33.56% of its assets in the top 15. DESK has 25 securities and a top 15 weight of 91.06%.
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Latest news about QABA & DESK
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