Compare · 2 funds side by side · dividends reinvested

DFNL and QABA

DFNLDavis×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,050DFNL · best of the two

02 / 04

DFNL and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Davis Select Financial ETFSectors · Financials0.61%1.28%+6.8%+16.9%+28.3%+12.5%−12.9%14.9%$455M1.5

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.25%+23.0%+30.9%+24.4%+6.2%−12.5%19.8%$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 4, 2026 · returns include dividends · since: DFNL 2017 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select Financial ETF · $455M$18,050

DFNL

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $88M$13,528

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

DFNLMeasureQABA

+6.8%Year to dateJan 1 → Nov 4+23.0%

+16.9%1 yearTotal return+30.9%

+28.3%3 years · per year$10,000 became $21,129 · $19,247+24.4%

+12.5%5 years · per year$10,000 became $18,050 · $13,528+6.2%

0.61%Expense ratio$61 · $63 a year on $10k · lower is better0.63%

1.28%Trailing 12-mo yield$128 · $225 a year on $10k2.25%

−12.9%Worst dropSmaller is better−12.5%

14.9%VolatilityLower is calmer19.8%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFNL vs QABA: Top 5 Holdings

Today

DFNL

35.0%in top 5

QABA

in top 516.5%

DFNLStockQABA

10.7%COFnot top 5

6.5%USBnot top 5

6.0%MKLnot top 5

5.9%BRK-Bnot top 5

5.9%FITBnot top 5

not top 5WTFC4.4%

not top 5CBC3.7%

not top 5CBSH3.3%

not top 5UBSI2.7%

not top 5HWC2.4%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DFNL vs QABA Returns, Every Period

DavisDFNL

+12.5%

5 years, per year

QABAFirst Trust

+6.2%

5 years, per year

DFNLQABAFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFNL vs QABA

YTD

DavisDFNL

+6.8%

QABAFirst Trust

+23.0%

+6.8%Year to date+23.0%

−12.9%Worst drop · 1Y−12.5%

14.9%Volatility · 1Y19.8%

1.3%Yield2.2%

$455MAssets$88.4M

3–1QABA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, QABA

Today

0.61%lowest, DFNL

FundExpense ratioFee$10k

DFNL0.61%$61

QABA0.63%$63

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFNL, QABA

2.25%highest, QABA

FundTrailing yieldYield$10k

QABA2.25%$225

DFNL1.28%$128

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$162most kept, QABA

QABA$225 − $63 = $162

DFNL$128 − $61 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFNL, QABA

Today

0.0%most shared, DFNL and QABA

DFNLQABA

DFNL—0.0%

QABA0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.9%QABA, at 19.8% volatility

DFNLWorst drop−12.9%14.9% vol

QABAWorst drop−12.5%19.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

QABADFNL

+23.0%Year to date+6.8%

2.2%Yield1.3%

+30.9%Past year+16.9%

0.63%Fee0.61%

3–1QABA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026