SRETvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-1.54%
Global X SuperDividend REIT ETF - USD (SRET) belongs to the Global Blended Cap 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. SRET is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.62% for QABA. SRET is up 10.61% year-to-date (YTD) with +$13M in YTD flows. QABA performs better with 24.38% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SRET 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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SRET vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRET QABA | +2.20%+3.68% | +5.02%+11.87% | +10.61%+24.38% | +17.12%+27.32% | +31.00%+64.39% | +15.22%+46.66% |
| Flows | SRET QABA | -+$3M | -$3M+$7M | +$13M-$2M | +$31M-$41M | -$28M-$10M | -$168M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET QABA | +12.32%+19.28% | +11.28%+21.95% | +14.00%+26.22% | +15.48%+26.58% |
| Max drawdown | SRET QABA | -3.41%-4.19% | -9.55%-12.33% | -17.42%-25.72% | -29.27%-43.21% |
| Max drawdown duration | SRET QABA | 46d27d | 49d120d | 135d421d | 1447d1023d |
Trading data
SRET | QABA | |
Last sale 7/30/2026 at 1:30 PM | $22.86 | $68.94 |
| Previous close 07/29/2026 | $23.12 | $69.39 |
| Consolidated volume 07/29/2026 | ||
| 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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SRET | 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 7/30/2026 at 1:30 PM
Live
Closed
SRET | QABA | |
|---|---|---|
| Last price | $22.86 | $68.94 |
| 1D performance | -1.12% | -0.64% |
| AuM | $237.65 M | $93.98 M |
| E/R | 0.58% | 0.62% |
Characteristics
SRET | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Solactive Global SuperDividend REIT Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 30 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2015 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
SRET
USA
83.2%
Other
16.8%
QABA
USA
99.46%
Other
0.54%
Sectors
SRET
Finance
98.3%
Other
1.7%
QABA
Finance
99.76%
Other
0.24%
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Diversification
SRET
Total weight of top 15 holdings out of 15
53.93%
QABA
Total weight of top 15 holdings out of 15
34.4%
Top 15 holdings
Data as of June 30, 2026
SRET
Apple Hospitality REIT, Inc.
4.49%
Sila Realty Trust, Inc.
4.19%
Healthcare Realty Trust, Inc.
3.97%
Getty Realty Corp.
3.80%
Broadstone Net Lease, Inc.
3.70%
Omega Healthcare Investors, Inc.
3.61%
EPR Properties
3.57%
Kilroy Realty Corp.
3.50%
Apollo Commercial Real Estate Finance, Inc.
3.48%
LTC Properties, Inc.
3.46%
Sabra Health Care REIT, Inc.
3.40%
Gaming & Leisure Properties, Inc.
3.33%
Ellington Financial, Inc.
3.20%
VICI Properties, Inc.
3.13%
TPG RE Finance Trust, Inc.
3.10%
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 SRET and QABA
How have the SRET and QABA ETFs performed in 2026?
As of July 29, 2026, SRET is up 10.61% year-to-date (YTD), while QABA has returned 24.38%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: SRET or QABA?
Year-to-date, the SRET ETF saw +$13M in flows, compared to -$2M for QABA.
Which ETF is more volatile: SRET or QABA?
Over the past year, SRET had a volatility of 11.28%, while QABA experienced 21.95%.
Which ETF is bigger: SRET or QABA?
As of July 29, 2026, SRET holds $237.65 M in assets under management (AUM), while QABA manages $93.98 M.
What sectors do the SRET and QABA ETFs invest in?
SRET leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the SRET ETF and QABA ETF?
SRET top holdings include Apple Hospitality REIT, Inc., Sila Realty Trust, Inc. and Healthcare Realty Trust, Inc.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: SRET or QABA?
SRET holds 30 securities with 53.93% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 34.4%.
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Latest news about SRET & QABA
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