QABAvsKBEETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+3.19%
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. Both ETFs have the same top 1 sector exposures: Finance. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for KBE. QABA is up 23% year-to-date (YTD) with -$5M in YTD flows. KBE performs worse with 13.66% YTD performance, and +$139M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QABA vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA KBE | +4.98%+5.84% | -2.10%-4.27% | +23.00%+13.66% | +30.93%+22.39% | +78.15%+93.19% | +28.23%+36.62% |
| Flows | QABA KBE | -+$16M | -$3M-$48M | -$5M+$139M | -$14M-$20M | +$1M-$234M | -$18M-$1.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA KBE | +15.62%+15.82% | +19.54%+19.36% | +25.64%+24.61% | +26.29%+26.94% |
| Max drawdown | QABA KBE | -8.99%-12.27% | -12.33%-14.61% | -25.72%-25.95% | -43.21%-45.30% |
| Max drawdown duration | QABA KBE | 92d80d | 120d134d | 421d282d | 1023d1002d |
Trading data
QABA | KBE | |
Last sale 11/5/2026 at 2:30 PM | $66.91 | $66.22 |
| Previous close 11/04/2026 | $68.52 | $67.83 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QABA | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
QABA | KBE | |
|---|---|---|
| Last price | $66.91 | $66.22 |
| 1D performance | -2.36% | -2.37% |
| AuM | $89.02 M | $1.58 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 | 160 | 107 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
QABA
USA
99.49%
Other
0.51%
KBE
USA
96.05%
Other
3.95%
Sectors
QABA
Finance
99.79%
Other
0.21%
KBE
Finance
99.72%
Other
0.28%
Advertisement
Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
KBE
Total weight of top 15 holdings out of 15
14.58%
Top 15 holdings
Data as of September 30, 2026
QABA
Wintrust Financial Corp.
4.03%
Commerce Bancshares, Inc. (Missouri)
3.27%
Central Bancompany, Inc.
3.14%
United Bankshares, Inc. (West Virginia)
2.63%
Hancock Whitney Corp.
2.40%
Bank OZK
2.10%
Eastern Bankshares, Inc.
2.00%
TFS Financial Corp.
1.92%
First Financial Bankshares, Inc.
1.89%
Fulton Financial Corp.
1.79%
International Bancshares Corp.
1.79%
Texas Capital Bancshares, Inc.
1.69%
Cathay General Bancorp
1.67%
WSFS Financial Corp.
1.63%
CVB Financial Corp.
1.61%
KBE
Stock Yards Bancorp, Inc.
0.99%
Trustmark Corp.
0.98%
Simmons First National Corp.
0.98%
Equitable Holdings, Inc.
0.98%
NBT Bancorp, Inc.
0.97%
United Bankshares, Inc. (West Virginia)
0.97%
Corebridge Financial, Inc.
0.97%
CVB Financial Corp.
0.97%
First Merchants Corp. (Indiana)
0.97%
Central Bancompany, Inc.
0.97%
First Financial Bancorp (Ohio)
0.97%
First Financial Bankshares, Inc.
0.96%
First Interstate BancSystem, Inc.
0.96%
International Bancshares Corp.
0.96%
Cathay General Bancorp
0.96%
Frequently asked questions about QABA and KBE
How have the QABA and KBE ETFs performed in 2026?
As of November 4, 2026, QABA is up 23% year-to-date (YTD), while KBE has returned 13.66%. 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 -$5M in flows, compared to +$139M for KBE.
Which ETF is more volatile: QABA or KBE?
Over the past year, QABA had a volatility of 19.54%, while KBE experienced 19.36%.
Which ETF is bigger: QABA or KBE?
As of November 4, 2026, QABA holds $89.02 M in assets under management (AUM), while KBE manages $1.58 B.
What sectors do the QABA and KBE ETFs invest in?
QABA leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the QABA ETF and KBE ETF?
QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. KBE holds in its top three: Stock Yards Bancorp, Inc., Trustmark Corp. and Simmons First National Corp..
Which ETF is more diversified: QABA or KBE?
QABA holds 160 securities with 33.56% of its assets in the top 15. KBE has 107 securities and a top 15 weight of 14.58%.
Advertisement
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
Advertisement
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
Advertisement
