QABAvsKREETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.68%
VS
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and State Street SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. QABA's top 3 sector exposures are Financials and Information Technology. In contrast, KRE's top sector exposures are Financials QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for KRE. QABA is up 8.89% year-to-date (YTD) with -$9M in YTD flows. KRE performs worse with 6.97% YTD performance, and -$351M in YTD flows. Run a side-by-side ETF comparison of QABA and KRE 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 KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA KRE | +6.46%+7.24% | +3.83%+2.07% | +8.89%+6.97% | +23.10%+29.86% | +62.98%+76.19% | +19.51%+15.94% |
| Flows | QABA KRE | --$311M | -$3M-$595M | -$9M-$351M | -$43M-$63M | -$34M-$280M | -$40M-$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA KRE | +21.01%+22.84% | +22.67%+23.69% | +28.04%+30.10% | +26.97%+30.09% |
| Max drawdown | QABA KRE | -12.33%-14.92% | -12.33%-14.92% | -25.72%-28.14% | -43.21%-52.80% |
| Max drawdown duration | QABA KRE | 75d75d | 75d75d | 421d380d | 1023d1477d |
Trading data
QABA | KRE | |
Last sale 4/24/2026 at 1:30 PM | $61.19 | $68.89 |
| Previous close 04/24/2026 | $61.91 | $70.00 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QABA | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QABA | KRE | |
|---|---|---|
| Last price | $61.19 | $68.89 |
| 1D performance | -1.16% | -1.59% |
| AuM | $76.59 M | $3.73 B |
| E/R | 0.62% | 0.35% |
Characteristics
QABA | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ OMX ABA Community Bank Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 141 | 140 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.55%
Other
0.45%
KRE
USA
95.48%
Other
4.52%
Sectors
QABA
Financials
97.41%
Other
2.59%
KRE
Financials
93.43%
Other
6.57%
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.71%
KRE
Total weight of top 15 holdings out of 15
22.64%
Top 15 holdings
Data as of March 31, 2026
QABA
WINTRUST FINCL
4.51%
COMMERCE BANCSHARES
3.47%
UNITED BANKSHRS
2.78%
HANCOCK WHITNEY CORPORATION
2.51%
BANK OZK
2.47%
EASTERN BANKSHARES
2.26%
FIRST FINANCIAL BANKSHARES
2.05%
TEXAS CAPITAL
2.03%
INTERNATIONAL BANCSHARES
2.02%
TFS FINANCIAL
1.91%
INDEPENDENT BANK
1.79%
FULTON FINANCIAL
1.77%
BANCFIRST
1.76%
WSFS FINANCIAL
1.73%
CATHAY GENERAL BANCORP
1.65%
KRE
US6494454001
1.55%
ZIONS
1.53%
BANK OZK
1.52%
TEXAS CAPITAL
1.52%
ASSOCIATED BANCORP
1.52%
POPULAR
1.52%
WINTRUST FINCL
1.51%
FNB
1.50%
VALLEY NATL BANCORP
1.50%
CULLEN FROST BANKERS
1.50%
CITIZENS FINANCIAL GROUP
1.50%
COLUMBIA BANKING SYSTEM
1.49%
ATLANTIC UNION BANKSHARES CORPORATION
1.49%
PROSPRTY BNCSHRS
1.49%
BOK FINANCIAL
1.49%
Frequently asked questions about QABA and KRE
How have the QABA and KRE ETFs performed in 2026?
As of April 24, 2026, QABA is up 8.89% year-to-date (YTD), while KRE has returned 6.97%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or KRE?
Year-to-date, the QABA ETF saw -$9M in flows, compared to -$351M for KRE.
Which ETF is more volatile: QABA or KRE?
Over the past year, QABA had a volatility of 22.67%, while KRE experienced 23.69%.
Which ETF is bigger: QABA or KRE?
As of April 24, 2026, QABA holds $76.59 M in assets under management (AUM), while KRE manages $3.73 B.
What sectors do the QABA and KRE ETFs invest in?
QABA leans toward sectors like Financials. Meanwhile, KRE focuses on Financials.
What are the top holdings of the QABA ETF and KRE ETF?
QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. KRE holds in its top three: US6494454001, ZIONS and BANK OZK.
Which ETF is more diversified: QABA or KRE?
QABA holds 149 securities with 34.71% of its assets in the top 15. KRE has 148 securities and a top 15 weight of 22.64%.
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Latest news about QABA & KRE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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