QABAvsKBWYETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-2.71%
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 1 sector exposures: Finance. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for KBWY. QABA is up 20.27% year-to-date (YTD) with -$5M in YTD flows. KBWY performs worse with 16.63% YTD performance, and +$19M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA KBWY | +2.65%+3.38% | -3.75%-5.63% | +20.27%+16.63% | +26.02%+20.81% | +74.20%+23.08% | +23.00%+1.77% |
| Flows | QABA KBWY | --$8M | -$3M+$4M | -$5M+$19M | -$14M+$25M | +$1M+$107M | -$18M+$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA KBWY | +16.18%+18.43% | +19.62%+17.32% | +25.66%+19.66% | +26.29%+21.75% |
| Max drawdown | QABA KBWY | -8.92%-12.50% | -12.33%-14.95% | -25.72%-29.86% | -43.21%-33.13% |
| Max drawdown duration | QABA KBWY | 81d72d | 120d112d | 421d638d | 1023d993d |
Trading data
QABA | KBWY | |
Last sale 11/6/2026 at 2:30 PM | $66.90 | $16.62 |
| Previous close 11/04/2026 | $66.91 | $16.72 |
| 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 | 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 11/6/2026 at 2:30 PM
Live
Closed
QABA | KBWY | |
|---|---|---|
| Last price | $66.90 | $16.62 |
| 1D performance | -0.01% | -0.60% |
| AuM | $87.04 M | $288.67 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 | 28 |
| 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%
KBWY
USA
100%
Other
-0%
Sectors
QABA
Finance
99.79%
Other
0.21%
KBWY
Finance
100%
Other
-0%
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Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
KBWY
Total weight of top 15 holdings out of 15
62.85%
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%
KBWY
Innovative Industrial Properties, Inc.
7.16%
Gladstone Commercial Corp.
4.92%
Millrose Properties, Inc.
4.85%
Community Healthcare Trust, Inc.
4.83%
NexPoint Residential Trust, Inc.
4.14%
Global Net Lease, Inc.
3.95%
Gaming & Leisure Properties, Inc.
3.92%
AH Realty Trust, Inc.
3.89%
CTO Realty Growth, Inc.
3.83%
Easterly Government Properties, Inc.
3.82%
Park Hotels & Resorts, Inc.
3.76%
Highwoods Properties, Inc.
3.52%
Apple Hospitality REIT, Inc.
3.46%
EPR Properties
3.45%
Americold Realty Trust, Inc.
3.36%
Frequently asked questions about QABA and KBWY
How have the QABA and KBWY ETFs performed in 2026?
As of November 5, 2026, QABA is up 20.27% year-to-date (YTD), while KBWY has returned 16.63%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or KBWY?
Year-to-date, the QABA ETF saw -$5M in flows, compared to +$19M for KBWY.
Which ETF is more volatile: QABA or KBWY?
Over the past year, QABA had a volatility of 19.62%, while KBWY experienced 17.32%.
Which ETF is bigger: QABA or KBWY?
As of November 5, 2026, QABA holds $87.04 M in assets under management (AUM), while KBWY manages $288.67 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., Gladstone Commercial Corp. and Millrose Properties, Inc..
Which ETF is more diversified: QABA or KBWY?
QABA holds 160 securities with 33.56% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 62.85%.
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Latest news about QABA & KBWY
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
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