QABAvsVFHETF Comparison
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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 14.13% year-to-date (YTD) with -$6M in YTD flows. VFH performs worse with -1.21% YTD performance, and -$510M 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.
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QABA vs VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA VFH | +5.75%+3.65% | +13.88%+10.44% | +14.13%-1.21% | +27.09%+9.56% | +68.50%+72.37% | +28.32%+66.82% |
| Flows | QABA VFH | +$3M-$111M | +$3M-$657M | -$6M-$510M | -$53M-$244M | -$19M+$104M | -$46M-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA VFH | +18.83%+14.65% | +22.39%+14.96% | +26.56%+16.73% | +26.72%+19.50% |
| Max drawdown | QABA VFH | -4.35%-3.87% | -12.33%-14.72% | -25.72%-17.30% | -43.21%-25.72% |
| Max drawdown duration | QABA VFH | 35d52d | 120d163d | 421d129d | 1023d770d |
Trading data
QABA | VFH | |
Last sale 6/18/2026 at 1:30 PM | $64.24 | $131.44 |
| Previous close 06/18/2026 | $63.68 | $132.40 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QABA | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QABA | VFH | |
|---|---|---|
| Last price | $64.24 | $131.44 |
| 1D performance | +0.88% | -0.73% |
| AuM | $83.48 M | $12.65 B |
| E/R | 0.62% | 0.09% |
Characteristics
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 | 140 | 375 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.64%
Other
0.36%
VFH
USA
89.16%
Other
10.84%
Sectors
QABA
Financials
97.25%
Other
2.75%
VFH
Financials
78.41%
Information Techn.
11.32%
Other
10.28%
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.92%
VFH
Total weight of top 15 holdings out of 15
50.66%
Top 15 holdings
Data as of April 30, 2026
QABA
WINTRUST FINCL
4.59%
COMMERCE BANCSHARES
3.48%
UNITED BANKSHRS
2.78%
HANCOCK WHITNEY CORPORATION
2.50%
BANK OZK
2.48%
EASTERN BANKSHARES
2.20%
FIRST FINANCIAL BANKSHARES
2.13%
TEXAS CAPITAL
2.04%
INTERNATIONAL BANCSHARES
2.03%
TFS FINANCIAL
1.92%
WSFS FINANCIAL
1.80%
FULTON FINANCIAL
1.77%
CATHAY GENERAL BANCORP
1.75%
INDEPENDENT BANK
1.73%
BANCFIRST
1.72%
VFH
JPMORGAN CHASE
9.19%
BERKSHIRE HATHWAY
7.46%
MASTERCARD
4.88%
BK OF AMERICA CO
4.13%
VISA INCORPORATION
4.02%
THE GOLDMAN SACHS GROUP
3.01%
WELLS FARGO
2.96%
MORGAN STANLEY
2.59%
CITIGROUP
2.50%
AMERICAN EXPRESS
2.04%
US09290D1019
1.80%
CHARLES SCHWAB
1.77%
S&P GLOBAL INC
1.53%
CHUBB LTD
1.40%
CAPITAL ONE FINANCIAL
1.39%
Frequently asked questions about QABA and VFH
How have the QABA and VFH ETFs performed in 2026?
As of June 19, 2026, QABA is up 14.13% year-to-date (YTD), while VFH has lost -1.21%. 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 -$510M for VFH.
Which ETF is more volatile: QABA or VFH?
Over the past year, QABA had a volatility of 22.39%, while VFH experienced 14.96%.
Which ETF is bigger: QABA or VFH?
As of June 19, 2026, QABA holds $83.48 M in assets under management (AUM), while VFH manages $12.65 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 147 securities with 34.92% of its assets in the top 15. VFH has 412 securities and a top 15 weight of 50.66%.
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Latest news about QABA & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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