QABAvsKREETF 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 State Street SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. 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 KRE. QABA is up 23% year-to-date (YTD) with -$5M in YTD flows. KRE performs worse with 16.29% YTD performance, and +$3M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA KRE | +4.98%+5.35% | -2.10%-4.17% | +23.00%+16.29% | +30.93%+26.80% | +78.15%+86.91% | +28.23%+15.22% |
| Flows | QABA KRE | -+$553M | -$3M+$178M | -$5M+$3M | -$14M+$621M | +$1M+$435M | -$18M-$834M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA KRE | +15.62%+16.14% | +19.54%+20.35% | +25.64%+27.06% | +26.29%+29.41% |
| Max drawdown | QABA KRE | -8.99%-11.48% | -12.33%-14.92% | -25.72%-28.14% | -43.21%-52.80% |
| Max drawdown duration | QABA KRE | 92d80d | 120d123d | 421d380d | 1023d1477d |
Trading data
QABA | KRE | |
Last sale 11/5/2026 at 2:30 PM | $66.91 | $72.31 |
| Previous close 11/04/2026 | $68.52 | $74.13 |
| 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 | 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 11/5/2026 at 2:30 PM
Live
Closed
QABA | KRE | |
|---|---|---|
| Last price | $66.91 | $72.31 |
| 1D performance | -2.36% | -2.46% |
| AuM | $89.02 M | $4.36 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 | 160 | 167 |
| 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
99.49%
Other
0.51%
KRE
USA
97.03%
Other
2.97%
Sectors
QABA
Finance
99.79%
Other
0.21%
KRE
Finance
99.76%
Other
0.24%
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Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
KRE
Total weight of top 15 holdings out of 15
16.85%
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%
KRE
United Bankshares, Inc. (West Virginia)
1.14%
First Interstate BancSystem, Inc.
1.13%
Old National Bancorp
1.13%
Hancock Whitney Corp.
1.13%
East West Bancorp, Inc.
1.13%
Eastern Bankshares, Inc.
1.13%
First Hawaiian, Inc.
1.12%
Atlantic Union Bankshares Corp.
1.12%
Columbia Banking System, Inc.
1.12%
Fulton Financial Corp.
1.12%
Nicolet Bankshares, Inc.
1.12%
WSFS Financial Corp.
1.12%
Texas Capital Bancshares, Inc.
1.11%
United Community Banks, Inc.
1.11%
Home Bancshares, Inc. (Arkansas)
1.11%
Frequently asked questions about QABA and KRE
How have the QABA and KRE ETFs performed in 2026?
As of November 4, 2026, QABA is up 23% year-to-date (YTD), while KRE has returned 16.29%. 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 -$5M in flows, compared to +$3M for KRE.
Which ETF is more volatile: QABA or KRE?
Over the past year, QABA had a volatility of 19.54%, while KRE experienced 20.35%.
Which ETF is bigger: QABA or KRE?
As of November 4, 2026, QABA holds $89.02 M in assets under management (AUM), while KRE manages $4.36 B.
What sectors do the QABA and KRE ETFs invest in?
QABA leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the QABA ETF and KRE ETF?
QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. KRE holds in its top three: United Bankshares, Inc. (West Virginia), First Interstate BancSystem, Inc. and Old National Bancorp.
Which ETF is more diversified: QABA or KRE?
QABA holds 160 securities with 33.56% of its assets in the top 15. KRE has 167 securities and a top 15 weight of 16.85%.
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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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