Compare · 2 funds side by side · dividends reinvested

PBUB and QABA

PBUBPortfolio Building Block ETFs×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,932QABA · best of the two

02 / 03

PBUB and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.29%+20.6%+28.9%+24.3%+5.3%−12.5%19.7%$88M1.1

Portfolio Building Block US Banks ETFSectors · Financials0.14%0.00%[…][…][…][…][…][…]$1M1.5

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: PBUB 2026 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

Portfolio Building Block US Banks ETF · $1M[…]

PBUB

QABA

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

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

PBUBMeasureQABA

[…]Year to dateJan 1 → Nov 3+20.6%

[…]1 yearTotal return+28.9%

[…]3 years · per year$10,000 became […] · $19,192+24.3%

[…]5 years · per year$10,000 became […] · $12,932+5.3%

0.14%Expense ratio$14 · $63 a year on $10k · lower is better0.63%

0.00%Trailing 12-mo yield$0 · $229 a year on $10k2.29%

[…]Worst dropSmaller is better−12.5%

[…]VolatilityLower is calmer19.7%

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

1–1Level

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

More Ways to See the Pairs

PBUB vs QABA: Top 5 Holdings

Today

PBUB

33.3%in top 5

QABA

in top 516.4%

PBUBStockQABA

14.6%JPMnot top 5

4.9%FCNCAnot top 5

4.8%EWBCnot top 5

4.5%TFCnot top 5

4.4%RFnot top 5

not top 5WTFC4.3%

not top 5CBC3.6%

not top 5CBSH3.3%

not top 5UBSI2.8%

not top 5HWC2.4%

Held in common2.8%

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

PBUB vs QABA Returns, Every Period

Portfolio Building Block ETFsPBUB

[…]

past year

QABAFirst Trust

+28.9%

past year

Returns […]

PBUBQABAFaded: behind in that period

0–0Level

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

PBUB vs QABA

YTD

Portfolio Building Block ETFsPBUB

[…]

QABAFirst Trust

+20.6%

[…]Year to date+20.6%

[…]Worst drop · 1Y−12.5%

[…]Volatility · 1Y19.7%

0.0%Yield2.3%

$1.0MAssets$88.4M

1–0QABA wins

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

Cost, Income and Risk

Fees: PBUB, QABA

Today

0.14%lowest, PBUB

FundExpense ratioFee$10k

PBUB0.14%$14

QABA0.63%$63

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

Yields: PBUB, QABA

2.29%highest, QABA

FundTrailing yieldYield$10k

QABA2.29%$229

PBUB0.00%$0

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

Income After Fees on $10,000

$166most kept, QABA

QABA$229 − $63 = $166

PBUB$0 − $14 = −$14

KeptFee

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

Overlap: PBUB, QABA

Today

2.8%most shared, PBUB and QABA

PBUBQABA

PBUB—2.8%

QABA2.8%—

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

QABAWorst drop−12.5%19.7% vol

PBUBWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

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