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QABAvsVFHETF Comparison
First Trust NASDAQ ABA Community Bank Index Fund ETF
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.09% for VFH. QABA is up 1.69% year-to-date (YTD) with -$6M in YTD flows. VFH performs worse with -8.43% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of QABA and VFH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QABA vs VFH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA VFH | -8.68%-7.02% | -2.35%-6.97% | +1.69%-8.43% | +14.27%+7.61% | +31.90%+62.58% | +9.12%+57.97% |
| Flows | QABA VFH | --$31M | -$6M+$231M | -$6M+$180M | -$44M+$265M | -$62M+$434M | -$20M+$239M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA VFH | +23.47%+17.23% | +25.82%+19.96% | +28.99%+17.50% | +27.22%+19.66% |
| Max drawdown | QABA VFH | -10.09%-11.22% | -13.70%-13.59% | -25.72%-17.30% | -43.21%-25.72% |
| Max drawdown duration | QABA VFH | 30d63d | 46d45d | 421d129d | 1023d770d |
QABA | VFH | |
Last sale 3/11/2026 at 1:30 PM | $57.03 | $121.11 |
| Previous close 03/10/2026 | $57.57 | $122.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QABA | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QABA | VFH | |
|---|---|---|
| Last price | $57.03 | $121.11 |
| 1D performance | -0.94% | -0.91% |
| AuM | $74.82 M | $12.43 B |
| E/R | 0.62% | 0.09% |
QABA | VFH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ OMX ABA Community Bank Index | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 142 | 382 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QABA and VFH ETFs performed in 2026?
As of March 10, 2026, QABA is up 1.69% year-to-date (YTD), while VFH has lost -8.43%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or VFH?
Year-to-date, the QABA ETF saw -$6M in flows, compared to +$180M for VFH.
Which ETF is more volatile: QABA or VFH?
Over the past year, QABA had a volatility of 25.82%, while VFH experienced 19.96%.
Which ETF is bigger: QABA or VFH?
As of March 10, 2026, QABA holds $74.82 M in assets under management (AUM), while VFH manages $12.43 B.
What sectors do the QABA and VFH ETFs invest in?
QABA leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the QABA ETF and VFH ETF?
QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: QABA or VFH?
QABA holds 150 securities with 35.27% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.
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