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QABAvsKBEETF 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
KBE

SPDR S&P Bank ETF

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

First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. QABA's top 3 sector exposures are Financials and Information Technology. In contrast, KBE's top sector exposures are Financials  QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for KBE. QABA is up 1.69% year-to-date (YTD) with -$6M in YTD flows. KBE performs worse with -2.32% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of QABA and KBE 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 KBE performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 M20 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
KBE
-8.68%-11.05%
-2.35%-4.29%
+1.69%-2.32%
+14.27%+17.86%
+31.90%+58.20%
+9.12%+26.44%
Flows
QABA
KBE
--$102M
-$6M-$32M
-$6M+$36M
-$44M-$1.06B
-$62M-$509M
-$20M-$2.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QABA
KBE
+23.47%+22.97%
+25.82%+26.37%
+28.99%+28.30%
+27.22%+27.73%
Max drawdown
QABA
KBE
-10.09%-12.03%
-13.70%-15.65%
-25.72%-25.95%
-43.21%-45.30%
Max drawdown duration
QABA
KBE
30d30d
46d46d
421d282d
1023d1002d
Trading data

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QABA
KBE
Last sale
3/11/2026 at 1:30 PM
$57.03
$58.66
Previous close
03/10/2026
$57.57
$59.33
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
KBE
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
KBE
Last price
$57.03
$58.66
1D performance
-0.94%
-1.13%
AuM$74.82 M$1.30 B
E/R0.62%0.35%
Characteristics
QABA
KBE
Management strategyPassivePassive
ProviderFirst TrustSPDR
BenchmarkNASDAQ OMX ABA Community Bank IndexS&P Banks Select Industry Index
N° of holdings14295
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 29, 2009November 8, 2005
ESGNoNo
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Exposure

Countries

QABA
USA
99.57%
Other
0.43%
KBE
USA
95.05%
Other
4.95%

Sectors

QABA
Financials
97.36%
Other
2.64%
KBE
Financials
94.63%
Other
5.37%
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Diversification

QABA

Total weight of top 15 holdings out of 15

35.27%
KBE

Total weight of top 15 holdings out of 15

16.97%

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%
KBE
AXOS FINANCIAL INC
1.19%
JACKSON FINANCIAL INC
1.18%
GLACIER BANCORP
1.18%
WSFS FINANCIAL
1.17%
POPULAR
1.14%
US23204G1004
1.13%
PATHWARD FINANCIAL INC
1.12%
BOK FINANCIAL
1.12%
NORTHERN TRUST
1.11%
M&T BANK
1.11%
SRVSFRST BNCSH/D
1.11%
PNC FINL SVC
1.11%
ATLANTIC UNION BANKSHARES CORPORATION
1.11%
UNITED BANKSHRS
1.11%
CITIZENS FINANCIAL GROUP
1.11%
Frequently asked questions about QABA and KBE

How have the QABA and KBE ETFs performed in 2026?

As of March 10, 2026, QABA is up 1.69% year-to-date (YTD), while KBE has lost -2.32%. That puts QABA better performer ahead so far this year.

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

Year-to-date, the QABA ETF saw -$6M in flows, compared to +$36M for KBE.

Which ETF is more volatile: QABA or KBE?

Over the past year, QABA had a volatility of 25.82%, while KBE experienced 26.37%.

Which ETF is bigger: QABA or KBE?

As of March 10, 2026, QABA holds $74.82 M in assets under management (AUM), while KBE manages $1.30 B.

What sectors do the QABA and KBE ETFs invest in?

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

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

QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. KBE holds in its top three: AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP.

Which ETF is more diversified: QABA or KBE?

QABA holds 150 securities with 35.27% of its assets in the top 15. KBE has 99 securities and a top 15 weight of 16.97%.

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