QABAvsKBEETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.68%
VS
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and State Street 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 8.89% year-to-date (YTD) with -$9M in YTD flows. KBE performs worse with 5.24% YTD performance, and +$97M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA KBE | +6.46%+7.84% | +3.83%+1.16% | +8.89%+5.24% | +23.10%+28.35% | +62.98%+88.15% | +19.51%+36.47% |
| Flows | QABA KBE | -+$81M | -$3M-$71M | -$9M+$97M | -$43M-$204M | -$34M-$572M | -$40M-$2.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA KBE | +21.01%+22.14% | +22.67%+22.05% | +28.04%+26.89% | +26.97%+27.55% |
| Max drawdown | QABA KBE | -12.33%-14.61% | -12.33%-14.61% | -25.72%-25.95% | -43.21%-45.30% |
| Max drawdown duration | QABA KBE | 75d75d | 75d75d | 421d282d | 1023d1002d |
Trading data
QABA | KBE | |
Last sale 4/24/2026 at 1:30 PM | $61.19 | $63.50 |
| Previous close 04/24/2026 | $61.91 | $64.33 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
QABA | KBE | |
|---|---|---|
| Last price | $61.19 | $63.50 |
| 1D performance | -1.16% | -1.29% |
| AuM | $76.59 M | $1.46 B |
| E/R | 0.62% | 0.35% |
Characteristics
QABA | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ OMX ABA Community Bank Index | S&P Banks Select Industry Index |
| N° of holdings | 141 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.55%
Other
0.45%
KBE
USA
94.83%
Other
5.17%
Sectors
QABA
Financials
97.41%
Other
2.59%
KBE
Financials
94.64%
Other
5.36%
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.71%
KBE
Total weight of top 15 holdings out of 15
15.61%
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%
KBE
US6494454001
1.06%
FIRST BANCORP
1.05%
UNITED BANKSHRS
1.04%
ZIONS
1.04%
APOLLO GLOBAL MGMT INC
1.04%
BERKSHIRE HILLS BANCORP
1.04%
BANC OF CALIFORNIA INC
1.04%
WSFS FINANCIAL
1.04%
TRIUMPH BANCORP CMN
1.04%
CATHAY GENERAL BANCORP
1.04%
BANK OZK
1.04%
TEXAS CAPITAL
1.04%
ASSOCIATED BANCORP
1.04%
US23204G1004
1.03%
POPULAR
1.03%
Frequently asked questions about QABA and KBE
How have the QABA and KBE ETFs performed in 2026?
As of April 24, 2026, QABA is up 8.89% year-to-date (YTD), while KBE has returned 5.24%. 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 -$9M in flows, compared to +$97M for KBE.
Which ETF is more volatile: QABA or KBE?
Over the past year, QABA had a volatility of 22.67%, while KBE experienced 22.05%.
Which ETF is bigger: QABA or KBE?
As of April 24, 2026, QABA holds $76.59 M in assets under management (AUM), while KBE manages $1.46 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: US6494454001, FIRST BANCORP and UNITED BANKSHRS.
Which ETF is more diversified: QABA or KBE?
QABA holds 149 securities with 34.71% of its assets in the top 15. KBE has 100 securities and a top 15 weight of 15.61%.
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Latest news about QABA & KBE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
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Regional Bank Stocks Rebound
July 24, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
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