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QABAvsKBWBETF Comparison
First Trust NASDAQ ABA Community Bank Index Fund ETF
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. QABA's top 3 sector exposures are Financials and Information Technology. In contrast, KBWB's top sector exposures are Financials QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for KBWB. QABA is up 1.69% year-to-date (YTD) with -$6M in YTD flows. KBWB performs worse with -6.41% YTD performance, and -$336M in YTD flows. Run a side-by-side ETF comparison of QABA and KBWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QABA vs KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA KBWB | -8.68%-12.14% | -2.35%-6.03% | +1.69%-6.41% | +14.27%+32.67% | +31.90%+81.25% | +9.12%+43.84% |
| Flows | QABA KBWB | --$434M | -$6M-$444M | -$6M-$336M | -$44M+$889M | -$62M+$2.07B | -$20M+$2.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA KBWB | +23.47%+23.73% | +25.82%+26.08% | +28.99%+25.98% | +27.22%+26.61% |
| Max drawdown | QABA KBWB | -10.09%-13.06% | -13.70%-17.61% | -25.72%-25.42% | -43.21%-49.65% |
| Max drawdown duration | QABA KBWB | 30d29d | 46d45d | 421d141d | 1023d1043d |
QABA | KBWB | |
Last sale 3/11/2026 at 1:30 PM | $57.03 | $78.34 |
| Previous close 03/10/2026 | $57.57 | $78.88 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QABA | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QABA | KBWB | |
|---|---|---|
| Last price | $57.03 | $78.34 |
| 1D performance | -0.94% | -0.68% |
| AuM | $74.82 M | $5.25 B |
| E/R | 0.62% | 0.35% |
QABA | KBWB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ OMX ABA Community Bank Index | KBW Nasdaq Bank Index |
| N° of holdings | 142 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | November 1, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QABA and KBWB ETFs performed in 2026?
As of March 10, 2026, QABA is up 1.69% year-to-date (YTD), while KBWB has lost -6.41%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or KBWB?
Year-to-date, the QABA ETF saw -$6M in flows, compared to -$336M for KBWB.
Which ETF is more volatile: QABA or KBWB?
Over the past year, QABA had a volatility of 25.82%, while KBWB experienced 26.08%.
Which ETF is bigger: QABA or KBWB?
As of March 10, 2026, QABA holds $74.82 M in assets under management (AUM), while KBWB manages $5.25 B.
What sectors do the QABA and KBWB ETFs invest in?
QABA leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the QABA ETF and KBWB ETF?
QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: QABA or KBWB?
QABA holds 150 securities with 35.27% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
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