Compare · 2 funds side by side · dividends reinvested

PFXF and QABA

PFXFVanEck×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,932QABA · best of the two

02 / 04

PFXF and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.48%−2.0%−0.1%+9.3%+1.5%−11.1%11.1%$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: PFXF 2012 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Preferred Securities ex Financials ETF · $2.2B$13,054

PFXF

QABA

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

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

PFXFMeasureQABA

−2.0%Year to dateJan 1 → Nov 3+20.6%

−0.1%1 yearTotal return+28.9%

+9.3%3 years · per year$10,000 became $13,054 · $19,192+24.3%

+1.5%5 years · per year$10,000 became $10,775 · $12,932+5.3%

0.40%Expense ratio$40 · $63 a year on $10k · lower is better0.63%

6.48%Trailing 12-mo yield$648 · $229 a year on $10k2.29%

−11.1%Worst dropSmaller is better−12.5%

11.1%VolatilityLower is calmer19.7%

PFXFQABA 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

PFXF vs QABA: Top 5 Holdings

Today

PFXF

23.5%in top 5

QABA

in top 516.4%

PFXFStockQABA

7.5%STRCnot top 5

4.6%GOOGNnot top 5

4.6%GOOGMnot top 5

4.5%SMCIPnot top 5

not top 5WTFC4.3%

not top 5CBC3.6%

not top 5CBSH3.3%

not top 5UBSI2.8%

not top 5HWC2.4%

2.3%DUKUnot top 5

Held in common0.0%

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

PFXF vs QABA Returns, Every Period

VanEckPFXF

+1.5%

5 years, per year

QABAFirst Trust

+5.3%

5 years, per year

PFXFQABAFaded: behind in that period

0–4QABA wins

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

PFXF vs QABA

YTD

VanEckPFXF

−2.0%

QABAFirst Trust

+20.6%

−2.0%Year to date+20.6%

−11.1%Worst drop · 1Y−12.5%

11.1%Volatility · 1Y19.7%

6.5%Yield2.3%

$2.2BAssets$88.4M

3–1PFXF wins

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

Cost, Income and Risk

Fees: PFXF, QABA

Today

0.40%lowest, PFXF

FundExpense ratioFee$10k

PFXF0.40%$40

QABA0.63%$63

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

Yields: PFXF, QABA

6.48%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.48%$648

QABA2.29%$229

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

Income After Fees on $10,000

$608most kept, PFXF

PFXF$648 − $40 = $608

QABA$229 − $63 = $166

KeptFee

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

Overlap: PFXF, QABA

Today

0.0%most shared, PFXF and QABA

PFXFQABA

PFXF—0.0%

QABA0.0%—

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

PFXFWorst drop−11.1%11.1% 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

PFXFQABA

−2.0%Year to date+20.6%

6.5%Yield2.3%

−0.1%Past year+28.9%

0.40%Fee0.63%

2–2level

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