QABAvsKBWYETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.08%
VS
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) belongs to the US Financials segment. Invesco KBW Premium Yield Equity REIT ETF (KBWY) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Finance. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for KBWY. QABA is up 23.18% year-to-date (YTD) with -$2M in YTD flows. KBWY performs better with 25.27% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of QABA and KBWY 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 KBWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA KBWY | +2.44%-0.87% | +12.36%+11.53% | +23.18%+25.27% | +29.38%+31.78% | +62.79%+22.54% | +45.95%+13.79% |
| Flows | QABA KBWY | +$3M+$7M | +$7M+$11M | -$2M+$15M | -$38M+$33M | -$10M+$86M | -$34M+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA KBWY | +18.69%+17.10% | +21.88%+16.57% | +26.20%+20.50% | +26.58%+21.59% |
| Max drawdown | QABA KBWY | -4.13%-3.56% | -12.33%-9.31% | -25.72%-29.86% | -43.21%-33.13% |
| Max drawdown duration | QABA KBWY | 19d15d | 120d48d | 421d638d | 1023d993d |
Trading data
QABA | KBWY | |
Last sale 7/31/2026 at 1:30 PM | $69.02 | $18.39 |
| Previous close 07/30/2026 | $68.94 | $18.58 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QABA | KBWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
QABA | KBWY | |
|---|---|---|
| Last price | $69.02 | $18.39 |
| 1D performance | +0.12% | -1.02% |
| AuM | $93.08 M | $314.06 M |
| E/R | 0.62% | 0.35% |
Characteristics
QABA | KBWY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ OMX ABA Community Bank Index | KBW Nasdaq Premium Yield Equity REIT Index |
| N° of holdings | 160 | 30 |
| 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
99.46%
Other
0.54%
KBWY
USA
100%
Other
0%
Sectors
QABA
Finance
99.76%
Other
0.24%
KBWY
Finance
100%
Other
0%
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.4%
KBWY
Total weight of top 15 holdings out of 15
59.85%
Top 15 holdings
Data as of June 30, 2026
QABA
Wintrust Financial Corp.
4.33%
Commerce Bancshares, Inc. (Missouri)
3.38%
Central Bancompany, Inc.
2.97%
United Bankshares, Inc. (West Virginia)
2.55%
Hancock Whitney Corp.
2.42%
Bank OZK
2.28%
Eastern Bankshares, Inc.
2.06%
First Financial Bankshares, Inc.
2.00%
TFS Financial Corp.
1.98%
International Bancshares Corp.
1.89%
Fulton Financial Corp.
1.84%
Texas Capital Bancshares, Inc.
1.80%
Cathay General Bancorp
1.67%
Independent Bank Corp. (Massachusetts)
1.62%
WSFS Financial Corp.
1.61%
KBWY
Innovative Industrial Properties, Inc.
6.33%
Community Healthcare Trust, Inc.
5.28%
Millrose Properties, Inc.
5.25%
Park Hotels & Resorts, Inc.
4.47%
Gladstone Commercial Corp.
4.19%
Highwoods Properties, Inc.
3.91%
AH Realty Trust, Inc.
3.82%
CTO Realty Growth, Inc.
3.48%
Easterly Government Properties, Inc.
3.47%
Global Net Lease, Inc.
3.47%
RLJ Lodging Trust
3.39%
Apple Hospitality REIT, Inc.
3.37%
NexPoint Residential Trust, Inc.
3.20%
Healthpeak Properties, Inc.
3.19%
EPR Properties
3.04%
Frequently asked questions about QABA and KBWY
How have the QABA and KBWY ETFs performed in 2026?
As of July 30, 2026, QABA is up 23.18% year-to-date (YTD), while KBWY has returned 25.27%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or KBWY?
Year-to-date, the QABA ETF saw -$2M in flows, compared to +$15M for KBWY.
Which ETF is more volatile: QABA or KBWY?
Over the past year, QABA had a volatility of 21.88%, while KBWY experienced 16.57%.
Which ETF is bigger: QABA or KBWY?
As of July 30, 2026, QABA holds $93.08 M in assets under management (AUM), while KBWY manages $314.06 M.
What sectors do the QABA and KBWY ETFs invest in?
QABA leans toward sectors like Finance. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the QABA ETF and KBWY ETF?
QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: QABA or KBWY?
QABA holds 160 securities with 34.4% of its assets in the top 15. KBWY has 30 securities and a top 15 weight of 59.85%.
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Latest news about QABA & KBWY
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