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QABAvsXLFETF Comparison

ETF 1
QABA

First Trust NASDAQ ABA Community Bank Index Fund ETF

This fund is part of
US Financials
-0.42%
Full QABA fund page
VS
ETF 2
XLF

State Street Financial Select Sector SPDR ETF

This fund is part of
US Financials
-0.42%
Full XLF fund page

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 1.69% year-to-date (YTD) with -$6M in YTD flows. XLF performs worse with -8.57% YTD performance, and -$1.96B 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

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-5 B-4 B-3 B-2 B-1 B0 BFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QABA
XLF
-8.68%-6.48%
-2.35%-6.75%
+1.69%-8.57%
+14.27%+5.72%
+31.90%+59.71%
+9.12%+58.15%
Flows
QABA
XLF
--$4.61B
-$6M-$2.38B
-$6M-$1.96B
-$44M-$5.11B
-$62M+$496M
-$20M-$3.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QABA
XLF
+23.47%+17.01%
+25.82%+19.28%
+28.99%+16.60%
+27.22%+18.71%
Max drawdown
QABA
XLF
-10.09%-11.24%
-13.70%-12.83%
-25.72%-15.51%
-43.21%-25.84%
Max drawdown duration
QABA
XLF
30d63d
46d45d
421d116d
1023d770d
Trading data

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QABA
XLF
Last sale
3/11/2026 at 1:30 PM
$57.03
$49.64
Previous close
03/10/2026
$57.57
$50.06
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
QABA
XLF
Last price
$57.03
$49.64
1D performance
-0.94%
-0.84%
AuM$74.82 M$46.50 B
E/R0.62%0.08%
Characteristics
QABA
XLF
Management strategyPassivePassive
ProviderFirst TrustSPDR
BenchmarkNASDAQ OMX ABA Community Bank IndexS&P Financials Select Sector Index
N° of holdings14275
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 29, 2009December 16, 1998
ESGNoNo
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Exposure

Countries

QABA
USA
99.57%
Other
0.43%
XLF
USA
96.21%
Other
3.79%

Sectors

QABA
Financials
97.36%
Other
2.64%
XLF
Financials
82.31%
Information Techn.
15.15%
Other
2.53%
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Diversification

QABA

Total weight of top 15 holdings out of 15

35.27%
XLF

Total weight of top 15 holdings out of 15

65.26%

Top 15 holdings

Data as of January 31, 2026
QABA
WINTRUST FINCL
4.64%
COMMERCE BANCSHARES
3.44%
UNITED BANKSHRS
2.79%
HANCOCK WHITNEY CORPORATION
2.70%
BANK OZK
2.50%
EASTERN BANKSHARES
2.29%
TEXAS CAPITAL
2.17%
FIRST FINANCIAL BANKSHARES
2.14%
INTERNATIONAL BANCSHARES
2.03%
INDEPENDENT BANK
1.88%
TFS FINANCIAL
1.85%
FULTON FINANCIAL
1.75%
BANCFIRST
1.72%
FIRST INTERSTATE BANCSYSTEM
1.71%
WSFS FINANCIAL
1.66%
XLF
BERKSHIRE HATHWAY
11.51%
JPMORGAN CHASE
10.88%
VISA INCORPORATION
7.09%
MASTERCARD
5.77%
BK OF AMERICA CO
4.67%
WELLS FARGO
3.71%
THE GOLDMAN SACHS GROUP
3.66%
MORGAN STANLEY
2.88%
CITIGROUP
2.69%
AMERICAN EXPRESS
2.47%
CHARLES SCHWAB
2.27%
S&P GLOBAL INC
2.14%
US09290D1019
2.11%
CAPITAL ONE FINANCIAL
1.82%
PROGRESSIVE
1.59%
Frequently asked questions about QABA and XLF

How have the QABA and XLF ETFs performed in 2026?

As of March 10, 2026, QABA is up 1.69% year-to-date (YTD), while XLF has lost -8.57%. 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 -$6M in flows, compared to -$1.96B for XLF.

Which ETF is more volatile: QABA or XLF?

Over the past year, QABA had a volatility of 25.82%, while XLF experienced 19.28%.

Which ETF is bigger: QABA or XLF?

As of March 10, 2026, QABA holds $74.82 M in assets under management (AUM), while XLF manages $46.50 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 150 securities with 35.27% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.26%.

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