Compare · 2 funds side by side · dividends reinvested

FNCL and QABA

FNCLFidelity×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,259FNCL · best of the two

02 / 04

FNCL and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Financials Index ETFSectors · Financials0.08%1.60%+5.4%+10.8%+24.5%+8.8%−14.8%14.7%$2.2B1.5

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.29%+20.6%+28.9%+24.3%+5.3%−12.5%19.7%$88M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FNCL 2013 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Financials Index ETF · $2.2B$19,314

FNCL

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $88M$19,192

$10,000 three years ago, dividends reinvested · they hold 2.0% in common

FNCLMeasureQABA

+5.4%Year to dateJan 1 → Nov 3+20.6%

+10.8%1 yearTotal return+28.9%

+24.5%3 years · per year$10,000 became $19,314 · $19,192+24.3%

+8.8%5 years · per year$10,000 became $15,259 · $12,932+5.3%

0.08%Expense ratio$8 · $63 a year on $10k · lower is better0.63%

1.60%Trailing 12-mo yield$160 · $229 a year on $10k2.29%

−14.8%Worst dropSmaller is better−12.5%

14.7%VolatilityLower is calmer19.7%

FNCLQABA Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNCL vs QABA: Top 5 Holdings

Today

FNCL

36.1%in top 5

QABA

in top 516.4%

FNCLStockQABA

10.0%JPMnot top 5

8.7%BRK-Bnot top 5

7.8%Vnot top 5

5.9%MAnot top 5

not top 5WTFC4.3%

not top 5CBC3.6%

3.6%BACnot top 5

not top 5CBSH3.3%

not top 5UBSI2.8%

not top 5HWC2.4%

Held in common2.0%

End-of-day Nov 3, 2026 · share of each fund

FNCL vs QABA Returns, Every Period

FidelityFNCL

+8.8%

5 years, per year

QABAFirst Trust

+5.3%

5 years, per year

FNCLQABAFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FNCL vs QABA

YTD

FidelityFNCL

+5.4%

QABAFirst Trust

+20.6%

+5.4%Year to date+20.6%

−14.8%Worst drop · 1Y−12.5%

14.7%Volatility · 1Y19.7%

1.6%Yield2.3%

$2.2BAssets$88.4M

3–1QABA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNCL, QABA

Today

0.08%lowest, FNCL

FundExpense ratioFee$10k

FNCL0.08%$8

QABA0.63%$63

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FNCL, QABA

2.29%highest, QABA

FundTrailing yieldYield$10k

QABA2.29%$229

FNCL1.60%$160

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$166most kept, QABA

QABA$229 − $63 = $166

FNCL$160 − $8 = $152

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FNCL, QABA

Today

2.0%most shared, FNCL and QABA

FNCLQABA

FNCL—2.0%

QABA2.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.9%QABA, at 19.7% volatility

FNCLWorst drop−14.8%14.7% vol

QABAWorst drop−12.5%19.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

QABAFNCL

+20.6%Year to date+5.4%

2.3%Yield1.6%

+28.9%Past year+10.8%

0.63%Fee0.08%

3–1QABA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026