XSLVvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+1.73%
Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) is part of the US Financials segment. XSLV's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, QABA's top sector exposures are Finance. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.62% for QABA. XSLV is up 13.87% year-to-date (YTD) with -$18M in YTD flows. QABA performs better with 19.4% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of XSLV 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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XSLV vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV QABA | +4.55%+3.54% | -3.04%-3.06% | +13.87%+19.40% | +18.22%+27.07% | +42.39%+86.83% | +17.22%+24.79% |
| Flows | XSLV QABA | -$3M- | +$4M-$3M | -$18M-$5M | -$28M-$19M | -$225M-$3M | -$893M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV QABA | +11.90%+14.53% | +12.65%+19.31% | +15.20%+25.77% | +16.44%+26.28% |
| Max drawdown | XSLV QABA | -9.12%-8.99% | -9.46%-12.33% | -18.11%-25.72% | -24.76%-43.21% |
| Max drawdown duration | XSLV QABA | 90d87d | 97d120d | 436d421d | 1036d1023d |
Trading data
XSLV | QABA | |
Last sale 11/2/2026 at 2:30 PM | $51.92 | $68.02 |
| Previous close 11/02/2026 | $50.76 | $66.42 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XSLV | 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 11/2/2026 at 2:30 PM
Live
Closed
XSLV | QABA | |
|---|---|---|
| Last price | $51.92 | $68.02 |
| 1D performance | +2.29% | +2.41% |
| AuM | $241.39 M | $86.41 M |
| E/R | 0.25% | 0.62% |
Characteristics
XSLV | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Low Volatility Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 117 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
97.45%
Other
2.55%
QABA
USA
99.49%
Other
0.51%
Sectors
XSLV
Finance
76.35%
Utilities
8.51%
Other
15.14%
QABA
Finance
99.79%
Other
0.21%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
16.14%
QABA
Total weight of top 15 holdings out of 15
33.56%
Top 15 holdings
Data as of September 30, 2026
XSLV
Phillips Edison & Co., Inc.
1.31%
LTC Properties, Inc.
1.27%
InvenTrust Properties Corp.
1.20%
Ellington Financial, Inc.
1.09%
City Holding Co.
1.08%
Westamerica Bancorporation
1.06%
Four Corners Property Trust, Inc.
1.05%
Chesapeake Utilities Corp.
1.04%
Avista Corp.
1.03%
Broadstone Net Lease, Inc.
1.03%
Apple Hospitality REIT, Inc.
1.00%
Essential Properties Realty Trust, Inc.
1.00%
American States Water Co.
0.99%
Northwest Natural Holding Co.
0.99%
Urban Edge Properties
0.99%
QABA
Wintrust Financial Corp.
4.03%
Commerce Bancshares, Inc. (Missouri)
3.27%
Central Bancompany, Inc.
3.14%
United Bankshares, Inc. (West Virginia)
2.63%
Hancock Whitney Corp.
2.40%
Bank OZK
2.10%
Eastern Bankshares, Inc.
2.00%
TFS Financial Corp.
1.92%
First Financial Bankshares, Inc.
1.89%
Fulton Financial Corp.
1.79%
International Bancshares Corp.
1.79%
Texas Capital Bancshares, Inc.
1.69%
Cathay General Bancorp
1.67%
WSFS Financial Corp.
1.63%
CVB Financial Corp.
1.61%
Frequently asked questions about XSLV and QABA
How have the XSLV and QABA ETFs performed in 2026?
As of November 2, 2026, XSLV is up 13.87% year-to-date (YTD), while QABA has returned 19.4%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or QABA?
Year-to-date, the XSLV ETF saw -$18M in flows, compared to -$5M for QABA.
Which ETF is more volatile: XSLV or QABA?
Over the past year, XSLV had a volatility of 12.65%, while QABA experienced 19.31%.
Which ETF is bigger: XSLV or QABA?
As of November 2, 2026, XSLV holds $241.39 M in assets under management (AUM), while QABA manages $86.41 M.
What sectors do the XSLV and QABA ETFs invest in?
XSLV leans toward sectors like Finance and Utilities. Meanwhile, QABA focuses on Finance.
What are the top holdings of the XSLV ETF and QABA ETF?
XSLV top holdings include Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: XSLV or QABA?
XSLV holds 117 securities with 16.14% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 33.56%.
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Latest news about XSLV & QABA
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