Compare · 2 funds side by side · dividends reinvested

BNKU and QABA

BNKUREX Microsectors×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,061QABA · best of the two

02 / 04

BNKU and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.30%+20.1%+28.0%+23.4%+5.5%−12.5%20.0%$89M1.0

MicroSectors U.S. Big Banks 3 Leveraged ETNSectors · Financials0.95%0.00%−10.3%+12.6%[…][…]−41.0%61.0%$34M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: BNKU 2025 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

MicroSectors U.S. Big Banks 3 Leveraged ETN · $34M[…]

BNKU

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $89M$13,061

$10,000 five years ago, dividends reinvested

BNKUMeasureQABA

−10.3%Year to dateJan 1 → Nov 5+20.1%

+12.6%1 yearTotal return+28.0%

[…]3 years · per year$10,000 became […] · $18,774+23.4%

[…]5 years · per year$10,000 became […] · $13,061+5.5%

0.95%Expense ratio$95 · $63 a year on $10k · lower is better0.63%

0.00%Trailing 12-mo yield$0 · $230 a year on $10k2.30%

−41.0%Worst dropSmaller is better−12.5%

61.0%VolatilityLower is calmer20.0%

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

0–6QABA wins

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

More Ways to See the Pairs

BNKU vs QABA: Top 5 Holdings

Today

BNKU

[…]in top 5

QABA

in top 516.4%

BNKUStockQABA

not top 5WTFC4.3%

not top 5CBC3.7%

not top 5CBSH3.3%

not top 5UBSI2.7%

not top 5HWC2.4%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

BNKU vs QABA Returns, Every Period

REX MicrosectorsBNKU

+12.6%

past year

QABAFirst Trust

+28.0%

past year

BNKUQABAFaded: behind in that period

0–2QABA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BNKU vs QABA

YTD

REX MicrosectorsBNKU

−10.3%

QABAFirst Trust

+20.1%

−10.3%Year to date+20.1%

−41.0%Worst drop · 1Y−12.5%

61.0%Volatility · 1Y20.0%

0.0%Yield2.3%

$34.2MAssets$89.0M

4–0QABA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BNKU, QABA

Today

0.63%lowest, QABA

FundExpense ratioFee$10k

QABA0.63%$63

BNKU0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BNKU, QABA

2.30%highest, QABA

FundTrailing yieldYield$10k

QABA2.30%$230

BNKU0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$167most kept, QABA

QABA$230 − $63 = $167

BNKU$0 − $95 = −$95

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BNKU, QABA

Today

[…]holdings […]

BNKUQABA

BNKU—[…]

QABA[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.0%QABA, at 20.0% volatility

QABAWorst drop−12.5%20.0% vol

BNKUWorst drop−41.0%61.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QABABNKU

+20.1%Year to date−10.3%

2.3%Yield0.0%

+28.0%Past year+12.6%

0.63%Fee0.95%

4–0QABA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026