Compare · 2 funds side by side · dividends reinvested

FTXO and QABA

FTXOFirst Trust×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,960FTXO · best of the two

02 / 04

FTXO and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Bank ETFSectors · Financials0.60%1.92%+7.2%+17.7%+31.0%+5.3%−16.7%19.7%$244M1.5

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: FTXO 2016 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Bank ETF · $244M$12,960

FTXO

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $88M$12,932

$10,000 five years ago, dividends reinvested · they hold 11.2% in common

FTXOMeasureQABA

+7.2%Year to dateJan 1 → Nov 3+20.6%

+17.7%1 yearTotal return+28.9%

+31.0%3 years · per year$10,000 became $22,506 · $19,192+24.3%

+5.3%5 years · per year$10,000 became $12,960 · $12,932+5.3%

0.60%Expense ratio$60 · $63 a year on $10k · lower is better0.63%

1.92%Trailing 12-mo yield$192 · $229 a year on $10k2.29%

−16.7%Worst dropSmaller is better−12.5%

19.7%VolatilityLower is calmer19.7%

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

2–4QABA wins

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

More Ways to See the Pairs

FTXO vs QABA: Top 5 Holdings

Today

FTXO

38.0%in top 5

QABA

in top 516.4%

FTXOStockQABA

7.9%USBnot top 5

7.9%WFCnot top 5

7.8%JPMnot top 5

7.7%Cnot top 5

6.6%BACnot top 5

not top 5WTFC4.3%

not top 5CBC3.6%

not top 5CBSH3.3%

not top 5UBSI2.8%

not top 5HWC2.4%

Held in common11.2%

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

FTXO vs QABA Returns, Every Period

First TrustFTXO

+5.3%

5 years, per year

QABAFirst Trust

+5.3%

5 years, per year

FTXOQABAFaded: behind in that period

1–2QABA wins

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

FTXO vs QABA

YTD

First TrustFTXO

+7.2%

QABAFirst Trust

+20.6%

+7.2%Year to date+20.6%

−16.7%Worst drop · 1Y−12.5%

19.7%Volatility · 1Y19.7%

1.9%Yield2.3%

$244MAssets$88.4M

3–0QABA wins

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

Cost, Income and Risk

Fees: FTXO, QABA

Today

0.60%lowest, FTXO

FundExpense ratioFee$10k

FTXO0.60%$60

QABA0.63%$63

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

Yields: FTXO, QABA

2.29%highest, QABA

FundTrailing yieldYield$10k

QABA2.29%$229

FTXO1.92%$192

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

Income After Fees on $10,000

$166most kept, QABA

QABA$229 − $63 = $166

FTXO$192 − $60 = $132

KeptFee

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

Overlap: FTXO, QABA

Today

11.2%most shared, FTXO and QABA

FTXOQABA

FTXO—11.2%

QABA11.2%—

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

FTXOWorst drop−16.7%19.7% 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

QABAFTXO

+20.6%Year to date+7.2%

2.3%Yield1.9%

+28.9%Past year+17.7%

0.63%Fee0.60%

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