Compare · 2 funds side by side · dividends reinvested

KRE and QABA

KRESPDR×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,528QABA · best of the two

02 / 04

KRE and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.25%+23.0%+30.9%+24.4%+6.2%−12.5%19.8%$87M1.3

State Street SPDR S&P Regional Banking ETFSectors · Financials0.35%2.17%+16.4%+26.2%+26.8%+4.0%−15.0%20.6%$4.2B1.8

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: KRE 2006 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Regional Banking ETF · $4.2B$12,162

KRE

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $87M$13,528

$10,000 five years ago, dividends reinvested · they hold 49.2% in common

KREMeasureQABA

+16.4%Year to dateJan 1 → Nov 4+23.0%

+26.2%1 yearTotal return+30.9%

+26.8%3 years · per year$10,000 became $20,377 · $19,247+24.4%

+4.0%5 years · per year$10,000 became $12,162 · $13,528+6.2%

0.35%Expense ratio$35 · $63 a year on $10k · lower is better0.63%

2.17%Trailing 12-mo yield$217 · $225 a year on $10k2.25%

−15.0%Worst dropSmaller is better−12.5%

20.6%VolatilityLower is calmer19.8%

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

2–6QABA wins

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

More Ways to See the Pairs

KRE vs QABA: Top 5 Holdings

Today

KRE

5.9%in top 5

QABA

in top 516.5%

KREStockQABA

not top 5WTFC4.4%

not top 5CBC3.7%

not top 5CBSH3.3%

not top 5UBSI2.7%

not top 5HWC2.4%

1.2%GBCInot top 5

1.2%TCBInot top 5

1.2%UCBnot top 5

1.2%OZKnot top 5

1.2%EBCnot top 5

Held in common49.2%

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

KRE vs QABA Returns, Every Period

SPDRKRE

+4.0%

5 years, per year

QABAFirst Trust

+6.2%

5 years, per year

KREQABAFaded: behind in that period

1–3QABA wins

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

KRE vs QABA

YTD

SPDRKRE

+16.4%

QABAFirst Trust

+23.0%

+16.4%Year to date+23.0%

−15.0%Worst drop · 1Y−12.5%

20.6%Volatility · 1Y19.8%

2.2%Yield2.2%

$4.2BAssets$87.4M

3–0QABA wins

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

Cost, Income and Risk

Fees: KRE, QABA

Today

0.35%lowest, KRE

FundExpense ratioFee$10k

KRE0.35%$35

QABA0.63%$63

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

Yields: KRE, QABA

2.25%highest, QABA

FundTrailing yieldYield$10k

QABA2.25%$225

KRE2.17%$217

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

Income After Fees on $10,000

$182most kept, KRE

KRE$217 − $35 = $182

QABA$225 − $63 = $162

KeptFee

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

Overlap: KRE, QABA

Today

49.2%most shared, KRE and QABA

KREQABA

KRE—49.2%

QABA49.2%—

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

QABAWorst drop−12.5%19.8% vol

KREWorst drop−15.0%20.6% vol

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

Paid More vs Made More

YTD

QABAKRE

+23.0%Year to date+16.4%

2.2%Yield2.2%

+30.9%Past year+26.2%

0.63%Fee0.35%

2–1QABA 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026