QABAvsXLFETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.67%
VS
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and State Street Financial Select Sector SPDR ETF (XLF) 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 0.08% for XLF. QABA is up 10.04% year-to-date (YTD) with -$9M in YTD flows. XLF performs worse with -5.56% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of QABA and XLF 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 XLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA XLF | +8.06%+4.42% | +5.05%-3.16% | +10.04%-5.56% | +25.78%+8.27% | +64.70%+62.88% | +20.54%+58.07% |
| Flows | QABA XLF | -+$1.86B | -$3M-$2.30B | -$9M+$1.18B | -$43M-$624M | -$34M+$2.72B | -$40M-$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA XLF | +20.89%+17.57% | +22.67%+14.66% | +28.05%+16.22% | +26.96%+18.72% |
| Max drawdown | QABA XLF | -12.33%-11.42% | -12.33%-14.79% | -25.72%-15.51% | -43.21%-25.84% |
| Max drawdown duration | QABA XLF | 74d75d | 74d108d | 421d116d | 1023d770d |
Trading data
QABA | XLF | |
Last sale 4/24/2026 at 1:30 PM | $61.19 | $51.42 |
| Previous close 04/23/2026 | $61.91 | $51.80 |
| Consolidated volume 04/23/2026 | ||
| 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 | XLF | |
|---|---|---|
| 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 | XLF | |
|---|---|---|
| Last price | $61.19 | $51.42 |
| 1D performance | -1.16% | -0.73% |
| AuM | $77.40 M | $51.01 B |
| E/R | 0.62% | 0.08% |
Characteristics
QABA | XLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ OMX ABA Community Bank Index | S&P Financials Select Sector Index |
| N° of holdings | 141 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.55%
Other
0.45%
XLF
USA
95.93%
Other
4.07%
Sectors
QABA
Financials
97.41%
Other
2.59%
XLF
Financials
82.37%
Information Techn.
15.19%
Other
2.44%
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.71%
XLF
Total weight of top 15 holdings out of 15
65.62%
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%
XLF
BERKSHIRE HATHWAY
12.46%
JPMORGAN CHASE
11.24%
VISA INCORPORATION
7.20%
MASTERCARD
5.77%
BK OF AMERICA CO
4.59%
THE GOLDMAN SACHS GROUP
3.60%
WELLS FARGO
3.49%
CITIGROUP
2.81%
MORGAN STANLEY
2.81%
AMERICAN EXPRESS
2.30%
CHARLES SCHWAB
2.23%
US09290D1019
1.97%
S&P GLOBAL INC
1.84%
CHUBB LTD
1.68%
PROGRESSIVE
1.65%
Frequently asked questions about QABA and XLF
How have the QABA and XLF ETFs performed in 2026?
As of April 23, 2026, QABA is up 10.04% year-to-date (YTD), while XLF has lost -5.56%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or XLF?
Year-to-date, the QABA ETF saw -$9M in flows, compared to +$1.18B for XLF.
Which ETF is more volatile: QABA or XLF?
Over the past year, QABA had a volatility of 22.67%, while XLF experienced 14.66%.
Which ETF is bigger: QABA or XLF?
As of April 23, 2026, QABA holds $77.40 M in assets under management (AUM), while XLF manages $51.01 B.
What sectors do the QABA and XLF ETFs invest in?
QABA leans toward sectors like Financials. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the QABA ETF and XLF ETF?
QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: QABA or XLF?
QABA holds 149 securities with 34.71% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.62%.
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Latest news about QABA & XLF
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September 11, 2024
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May 22, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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