QABAvsIYFETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+0.15%
VS
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 10.31% year-to-date (YTD) with -$9M in YTD flows. IYF performs worse with -3.22% YTD performance, and -$591M 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA IYF | +9.06%+8.91% | +4.98%-1.64% | +10.31%-3.22% | +25.29%+15.03% | +68.63%+79.89% | +20.77%+69.24% |
| Flows | QABA IYF | --$214M | -$3M-$670M | -$9M-$591M | -$43M-$444M | -$34M+$189M | -$40M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA IYF | +21.16%+17.63% | +22.71%+14.77% | +27.97%+16.98% | +26.97%+19.05% |
| Max drawdown | QABA IYF | -12.33%-11.62% | -12.33%-13.86% | -25.72%-16.50% | -43.21%-25.09% |
| Max drawdown duration | QABA IYF | 78d78d | 78d111d | 421d125d | 1023d747d |
Trading data
QABA | IYF | |
Last sale 4/28/2026 at 1:30 PM | $62.56 | $124.34 |
| Previous close 04/28/2026 | $62.08 | $124.11 |
| Consolidated volume 04/28/2026 | ||
| 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 | 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 4/28/2026 at 1:30 PM
Live
Closed
QABA | IYF | |
|---|---|---|
| Last price | $62.56 | $124.34 |
| 1D performance | +0.77% | +0.19% |
| AuM | $77.58 M | $3.40 B |
| E/R | 0.62% | 0.38% |
Characteristics
QABA | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ OMX ABA Community Bank Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 141 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.55%
Other
0.45%
IYF
USA
93.24%
Other
6.76%
Sectors
QABA
Financials
97.41%
Other
2.59%
IYF
Financials
95.76%
Other
4.24%
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.71%
IYF
Total weight of top 15 holdings out of 15
57.58%
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%
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
Frequently asked questions about QABA and IYF
How have the QABA and IYF ETFs performed in 2026?
As of April 27, 2026, QABA is up 10.31% year-to-date (YTD), while IYF has lost -3.22%. 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 -$9M in flows, compared to -$591M for IYF.
Which ETF is more volatile: QABA or IYF?
Over the past year, QABA had a volatility of 22.71%, while IYF experienced 14.77%.
Which ETF is bigger: QABA or IYF?
As of April 27, 2026, QABA holds $77.58 M in assets under management (AUM), while IYF manages $3.40 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 149 securities with 34.71% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
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