RIETvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+0.79%
Hoya Capital High Dividend Yield ETF (RIET) belongs to the US Real Estate segment. First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. RIET is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.62% for QABA. RIET is up 11.27% year-to-date (YTD) with +$7M in YTD flows. QABA performs better with 21.96% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RIET and QABA 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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RIET vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET QABA | +0.54%+3.06% | +4.76%+12.00% | +11.27%+21.96% | +13.39%+24.74% | +22.20%+64.49% | n/a+45.33% |
| Flows | RIET QABA | +$3M+$3M | +$3M+$7M | +$7M-$2M | +$17M-$44M | +$74M-$10M | --$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET QABA | +13.54%+19.17% | +13.58%+21.89% | +17.34%+26.29% | n/a+26.58% |
| Max drawdown | RIET QABA | -3.13%-4.19% | -8.85%-12.33% | -18.62%-25.72% | n/a-43.21% |
| Max drawdown duration | RIET QABA | 11d27d | 87d120d | 574d421d | n/a1023d |
Trading data
RIET | QABA | |
Last sale 7/28/2026 at 3:44 PM | $9.77 | $68.51 |
| Previous close 07/27/2026 | $9.74 | $68.23 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RIET | QABA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:44 PM
Live
Closed
RIET | QABA | |
|---|---|---|
| Last price | $9.77 | $68.51 |
| 1D performance | +0.31% | +0.41% |
| AuM | $108.60 M | $92.16 M |
| E/R | 0.5% | 0.62% |
Characteristics
RIET | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | First Trust |
| Benchmark | Hoya Capital High Dividend Yield Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 76 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
99.08%
Other
0.92%
QABA
USA
99.46%
Other
0.54%
Sectors
RIET
Finance
99.08%
Other
0.92%
QABA
Finance
99.76%
Other
0.24%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.38%
QABA
Total weight of top 15 holdings out of 15
34.4%
Top 15 holdings
Data as of June 30, 2026
RIET
Apple Hospitality REIT, Inc.
1.71%
Highwoods Properties, Inc.
1.69%
Kilroy Realty Corp.
1.62%
Millrose Properties, Inc.
1.62%
Healthpeak Properties, Inc.
1.58%
Lineage, Inc.
1.56%
Americold Realty Trust, Inc.
1.56%
AGNC Investment Corp.
1.55%
Annaly Capital Management, Inc.
1.55%
NNN REIT, Inc.
1.53%
Broadstone Net Lease, Inc.
1.51%
Park Hotels & Resorts, Inc.
1.49%
EPR Properties
1.48%
Rithm Capital Corp.
1.47%
RLJ Lodging Trust
1.46%
QABA
Wintrust Financial Corp.
4.33%
Commerce Bancshares, Inc. (Missouri)
3.38%
Central Bancompany, Inc.
2.97%
United Bankshares, Inc. (West Virginia)
2.55%
Hancock Whitney Corp.
2.42%
Bank OZK
2.28%
Eastern Bankshares, Inc.
2.06%
First Financial Bankshares, Inc.
2.00%
TFS Financial Corp.
1.98%
International Bancshares Corp.
1.89%
Fulton Financial Corp.
1.84%
Texas Capital Bancshares, Inc.
1.80%
Cathay General Bancorp
1.67%
Independent Bank Corp. (Massachusetts)
1.62%
WSFS Financial Corp.
1.61%
Frequently asked questions about RIET and QABA
How have the RIET and QABA ETFs performed in 2026?
As of July 27, 2026, RIET is up 11.27% year-to-date (YTD), while QABA has returned 21.96%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or QABA?
Year-to-date, the RIET ETF saw +$7M in flows, compared to -$2M for QABA.
Which ETF is more volatile: RIET or QABA?
Over the past year, RIET had a volatility of 13.58%, while QABA experienced 21.89%.
Which ETF is bigger: RIET or QABA?
As of July 27, 2026, RIET holds $108.60 M in assets under management (AUM), while QABA manages $92.16 M.
What sectors do the RIET and QABA ETFs invest in?
RIET leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the RIET ETF and QABA ETF?
RIET top holdings include Apple Hospitality REIT, Inc., Highwoods Properties, Inc. and Kilroy Realty Corp.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: RIET or QABA?
RIET holds 99 securities with 23.38% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 34.4%.
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