QABAvsIYGETF Comparison
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First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and iShares U.S. Financial Services ETF (IYG) 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 IYG. QABA is up 11.18% year-to-date (YTD) with -$9M in YTD flows. IYG performs worse with -4.8% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of QABA and IYG 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 IYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA IYG | +9.15%+8.31% | +6.64%-3.15% | +11.18%-4.80% | +26.28%+14.05% | +68.87%+78.49% | +22.00%+53.35% |
| Flows | QABA IYG | -+$13M | -$3M+$32M | -$9M+$46M | -$43M+$170M | -$34M+$59M | -$40M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA IYG | +21.13%+19.38% | +22.68%+15.94% | +27.97%+17.97% | +26.97%+20.55% |
| Max drawdown | QABA IYG | -12.33%-12.59% | -12.33%-15.91% | -25.72%-18.59% | -43.21%-29.58% |
| Max drawdown duration | QABA IYG | 79d80d | 79d113d | 421d127d | 1023d797d |
Trading data
QABA | IYG | |
Last sale 4/30/2026 at 1:30 PM | $61.67 | $88.06 |
| Previous close 04/29/2026 | $61.09 | $87.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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QABA | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
QABA | IYG | |
|---|---|---|
| Last price | $61.67 | $88.06 |
| 1D performance | +0.95% | +0.55% |
| AuM | $78.20 M | $2.00 B |
| E/R | 0.62% | 0.38% |
Characteristics
QABA | IYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ OMX ABA Community Bank Index | Dow Jones U.S. Financial Services Index |
| N° of holdings | 141 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.55%
Other
0.45%
IYG
USA
99.47%
Other
0.53%
Sectors
QABA
Financials
97.41%
Other
2.59%
IYG
Financials
82.74%
Information Techn.
14.43%
Other
2.83%
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.71%
IYG
Total weight of top 15 holdings out of 15
72.78%
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%
IYG
BERKSHIRE HATHWAY
13.86%
JPMORGAN CHASE
12.51%
VISA INCORPORATION
8.01%
MASTERCARD
6.42%
BK OF AMERICA CO
5.10%
THE GOLDMAN SACHS GROUP
4.00%
WELLS FARGO
3.88%
MORGAN STANLEY
3.12%
CITIGROUP
3.12%
AMERICAN EXPRESS
2.56%
CHARLES SCHWAB
2.48%
US09290D1019
2.19%
S&P GLOBAL INC
2.05%
CAPITAL ONE FINANCIAL
1.80%
CME GROUP
1.68%
Frequently asked questions about QABA and IYG
How have the QABA and IYG ETFs performed in 2026?
As of April 28, 2026, QABA is up 11.18% year-to-date (YTD), while IYG has lost -4.8%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or IYG?
Year-to-date, the QABA ETF saw -$9M in flows, compared to +$46M for IYG.
Which ETF is more volatile: QABA or IYG?
Over the past year, QABA had a volatility of 22.68%, while IYG experienced 15.94%.
Which ETF is bigger: QABA or IYG?
As of April 28, 2026, QABA holds $78.20 M in assets under management (AUM), while IYG manages $2.00 B.
What sectors do the QABA and IYG ETFs invest in?
QABA leans toward sectors like Financials. Meanwhile, IYG focuses on Financials and Information Technology.
What are the top holdings of the QABA ETF and IYG ETF?
QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: QABA or IYG?
QABA holds 149 securities with 34.71% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.78%.
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Latest news about QABA & IYG
Regional Bank Stocks Fall After New Rules Imposed by US Regulators to Improve Financial Stability
September 11, 2023
QABA
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
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