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QABAvsIYFETF Comparison

ETF 1
QABA

First Trust NASDAQ ABA Community Bank Index Fund ETF

This fund is part of
US Financials
-0.42%
Full QABA fund page
VS
ETF 2
IYF

iShares U.S. Financials ETF

This fund is part of
US Financials
-0.42%
Full IYF fund page

First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.38% for IYF. QABA is up 1.69% year-to-date (YTD) with -$6M in YTD flows. IYF performs worse with -7.65% YTD performance, and -$272M in YTD flows. Run a side-by-side ETF comparison of QABA and IYF 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 IYF performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-300 M-200 M-100 M0 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QABA
IYF
-8.68%-6.84%
-2.35%-6.61%
+1.69%-7.65%
+14.27%+11.41%
+31.90%+72.21%
+9.12%+70.92%
Flows
QABA
IYF
--$338M
-$6M-$226M
-$6M-$272M
-$44M-$375M
-$62M+$441M
-$20M+$668M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QABA
IYF
+23.47%+16.88%
+25.82%+19.65%
+28.99%+17.46%
+27.22%+18.99%
Max drawdown
QABA
IYF
-10.09%-10.48%
-13.70%-13.63%
-25.72%-16.50%
-43.21%-25.09%
Max drawdown duration
QABA
IYF
30d63d
46d45d
421d125d
1023d747d
Trading data

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QABA
IYF
Last sale
3/11/2026 at 1:30 PM
$57.03
$118.05
Previous close
03/10/2026
$57.57
$119.00
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QABA
IYF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QABA
IYF
Last price
$57.03
$118.05
1D performance
-0.94%
-0.80%
AuM$74.82 M$3.58 B
E/R0.62%0.38%
Characteristics
QABA
IYF
Management strategyPassivePassive
ProviderFirst TrustiShares
BenchmarkNASDAQ OMX ABA Community Bank IndexRussell 1000 Financials 40 Act 15/22.5 Daily Capped Index
N° of holdings142134
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 29, 2009May 22, 2000
ESGNoNo
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Exposure

Countries

QABA
USA
99.57%
Other
0.43%
IYF
USA
93.56%
Other
6.44%

Sectors

QABA
Financials
97.36%
Other
2.64%
IYF
Financials
95.62%
Other
4.38%
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Diversification

QABA

Total weight of top 15 holdings out of 15

35.27%
IYF

Total weight of top 15 holdings out of 15

57.27%

Top 15 holdings

Data as of January 31, 2026
QABA
WINTRUST FINCL
4.64%
COMMERCE BANCSHARES
3.44%
UNITED BANKSHRS
2.79%
HANCOCK WHITNEY CORPORATION
2.70%
BANK OZK
2.50%
EASTERN BANKSHARES
2.29%
TEXAS CAPITAL
2.17%
FIRST FINANCIAL BANKSHARES
2.14%
INTERNATIONAL BANCSHARES
2.03%
INDEPENDENT BANK
1.88%
TFS FINANCIAL
1.85%
FULTON FINANCIAL
1.75%
BANCFIRST
1.72%
FIRST INTERSTATE BANCSYSTEM
1.71%
WSFS FINANCIAL
1.66%
IYF
BERKSHIRE HATHWAY
11.27%
JPMORGAN CHASE
10.72%
BK OF AMERICA CO
4.41%
THE GOLDMAN SACHS GROUP
4.10%
WELLS FARGO
4.03%
MORGAN STANLEY
3.26%
CITIGROUP
3.17%
CHARLES SCHWAB
2.74%
US09290D1019
2.67%
S&P GLOBAL INC
2.48%
PROGRESSIVE
1.89%
CHUBB LTD
1.73%
BLACKSTONE GROUP
1.64%
CME GROUP
1.62%
INTERCONTINENTAL EXCHANGE INC
1.55%
Frequently asked questions about QABA and IYF

How have the QABA and IYF ETFs performed in 2026?

As of March 10, 2026, QABA is up 1.69% year-to-date (YTD), while IYF has lost -7.65%. That puts QABA better performer ahead so far this year.

Which ETF is attracting more investor money: QABA or IYF?

Year-to-date, the QABA ETF saw -$6M in flows, compared to -$272M for IYF.

Which ETF is more volatile: QABA or IYF?

Over the past year, QABA had a volatility of 25.82%, while IYF experienced 19.65%.

Which ETF is bigger: QABA or IYF?

As of March 10, 2026, QABA holds $74.82 M in assets under management (AUM), while IYF manages $3.58 B.

What sectors do the QABA and IYF ETFs invest in?

QABA leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.

What are the top holdings of the QABA ETF and IYF ETF?

QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.

Which ETF is more diversified: QABA or IYF?

QABA holds 150 securities with 35.27% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.

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