QABAvsKBWDETF 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 Invesco KBW High Dividend Yield Financial ETF (KBWD) belong to the same industry segment: US Financials. Both ETFs have the same top 1 sector exposures: Finance. QABA is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 5.39% for KBWD. QABA is up 23% year-to-date (YTD) with -$5M in YTD flows. KBWD performs worse with -10.7% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of QABA and KBWD 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 KBWD 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 KBWD | +4.98%+2.23% | -2.10%-9.17% | +23.00%-10.70% | +30.93%-7.57% | +78.15%+10.90% | +28.23%-7.52% |
| Flows | QABA KBWD | --$18M | -$3M-$28M | -$5M+$13M | -$14M+$11M | +$1M+$118M | -$18M+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA KBWD | +15.62%+18.97% | +19.54%+17.35% | +25.64%+17.99% | +26.29%+20.00% |
| Max drawdown | QABA KBWD | -8.99%-18.66% | -12.33%-23.25% | -25.72%-23.25% | -43.21%-30.72% |
| Max drawdown duration | QABA KBWD | 92d83d | 120d289d | 421d289d | 1023d980d |
Trading data
QABA | KBWD | |
Last sale 11/5/2026 at 2:30 PM | $66.91 | $10.73 |
| Previous close 11/04/2026 | $68.52 | $10.90 |
| 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
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QABA | KBWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
QABA | KBWD | |
|---|---|---|
| Last price | $66.91 | $10.73 |
| 1D performance | -2.36% | -1.56% |
| AuM | $89.02 M | $340.21 M |
| E/R | 0.62% | 5.39% |
Characteristics
QABA | KBWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ OMX ABA Community Bank Index | KBW Nasdaq Financial Sector Dividend Yield Index |
| N° of holdings | 160 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.49%
Other
0.51%
KBWD
USA
100%
Other
-0%
Sectors
QABA
Finance
99.79%
Other
0.21%
KBWD
Finance
100%
Other
-0%
Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
KBWD
Total weight of top 15 holdings out of 15
54.07%
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%
KBWD
Invesco Mortgage Capital, Inc.
4.53%
Orchid Island Capital, Inc.
4.23%
ARMOUR Residential REIT, Inc.
4.12%
MFA Financial, Inc.
4.01%
PennyMac Mortgage Investment Trust
4.01%
Dynex Capital, Inc.
3.77%
FS KKR Capital Corp.
3.48%
Redwood Trust, Inc.
3.42%
PennantPark Floating Rate Capital Ltd.
3.40%
New Mountain Finance Corp.
3.29%
AGNC Investment Corp.
3.25%
Annaly Capital Management, Inc.
3.19%
Goldman Sachs BDC, Inc.
3.19%
MidCap Financial Investment Corp
3.11%
The Western Union Co.
3.07%
Frequently asked questions about QABA and KBWD
How have the QABA and KBWD ETFs performed in 2026?
As of November 4, 2026, QABA is up 23% year-to-date (YTD), while KBWD has lost -10.7%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or KBWD?
Year-to-date, the QABA ETF saw -$5M in flows, compared to +$13M for KBWD.
Which ETF is more volatile: QABA or KBWD?
Over the past year, QABA had a volatility of 19.54%, while KBWD experienced 17.35%.
Which ETF is bigger: QABA or KBWD?
As of November 4, 2026, QABA holds $89.02 M in assets under management (AUM), while KBWD manages $340.21 M.
What sectors do the QABA and KBWD ETFs invest in?
QABA leans toward sectors like Finance. Meanwhile, KBWD focuses on Finance.
What are the top holdings of the QABA ETF and KBWD ETF?
QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. KBWD holds in its top three: Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc..
Which ETF is more diversified: QABA or KBWD?
QABA holds 160 securities with 33.56% of its assets in the top 15. KBWD has 37 securities and a top 15 weight of 54.07%.
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