Compare · 2 funds side by side · dividends reinvested

FXO and QABA

FXOFirst Trust×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,956FXO · best of the two

02 / 04

FXO and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Financials AlphaDEX FundSectors · Financials0.60%2.11%+11.9%+18.2%+25.5%+9.8%−11.7%14.9%$1.1B1.4

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.25%+23.0%+30.9%+24.4%+6.2%−12.5%19.8%$88M1.6

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: FXO 2007 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Financials AlphaDEX Fund · $1.1B$15,956

FXO

QABA

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

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

FXOMeasureQABA

+11.9%Year to dateJan 1 → Nov 4+23.0%

+18.2%1 yearTotal return+30.9%

+25.5%3 years · per year$10,000 became $19,753 · $19,247+24.4%

+9.8%5 years · per year$10,000 became $15,956 · $13,528+6.2%

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

2.11%Trailing 12-mo yield$211 · $225 a year on $10k2.25%

−11.7%Worst dropSmaller is better−12.5%

14.9%VolatilityLower is calmer19.8%

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

5–3FXO wins

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

More Ways to See the Pairs

FXO vs QABA: Top 5 Holdings

Today

FXO

9.0%in top 5

QABA

in top 516.5%

FXOStockQABA

not top 5WTFC4.4%

not top 5CBC3.7%

not top 5CBSH3.3%

not top 5UBSI2.7%

not top 5HWC2.4%

1.8%ALLnot top 5

1.8%ACGLnot top 5

1.8%CINFnot top 5

1.8%WTMnot top 5

1.8%EGnot top 5

Held in common5.0%

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

FXO vs QABA Returns, Every Period

First TrustFXO

+9.8%

5 years, per year

QABAFirst Trust

+6.2%

5 years, per year

FXOQABAFaded: behind in that period

2–2Level

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

FXO vs QABA

YTD

First TrustFXO

+11.9%

QABAFirst Trust

+23.0%

+11.9%Year to date+23.0%

−11.7%Worst drop · 1Y−12.5%

14.9%Volatility · 1Y19.8%

2.1%Yield2.2%

$1.1BAssets$88.4M

2–2level

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

Cost, Income and Risk

Fees: FXO, QABA

Today

0.60%lowest, FXO

FundExpense ratioFee$10k

FXO0.60%$60

QABA0.63%$63

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

Yields: FXO, QABA

2.25%highest, QABA

FundTrailing yieldYield$10k

QABA2.25%$225

FXO2.11%$211

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

Income After Fees on $10,000

$162most kept, QABA

QABA$225 − $63 = $162

FXO$211 − $60 = $151

KeptFee

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

Overlap: FXO, QABA

Today

5.0%most shared, FXO and QABA

FXOQABA

FXO—5.0%

QABA5.0%—

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

FXOWorst drop−11.7%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

QABAFXO

+23.0%Year to date+11.9%

2.2%Yield2.1%

+30.9%Past year+18.2%

0.63%Fee0.60%

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