Compare · 2 funds side by side · dividends reinvested

PFI and QABA

PFIInvesco×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

PFI 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%$88M1.1

Invesco Dorsey Wright Financial Momentum ETFSectors · Financials0.78%1.20%+3.6%+5.8%+16.6%+2.5%−13.9%18.7%$49M1.9

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: PFI 2006 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Financial Momentum ETF · $49M$11,332

PFI

QABA

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

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

PFIMeasureQABA

+3.6%Year to dateJan 1 → Nov 4+23.0%

+5.8%1 yearTotal return+30.9%

+16.6%3 years · per year$10,000 became $15,837 · $19,247+24.4%

+2.5%5 years · per year$10,000 became $11,332 · $13,528+6.2%

0.78%Expense ratio$78 · $63 a year on $10k · lower is better0.63%

1.20%Trailing 12-mo yield$120 · $225 a year on $10k2.25%

−13.9%Worst dropSmaller is better−12.5%

18.7%VolatilityLower is calmer19.8%

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

1–7QABA wins

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

More Ways to See the Pairs

PFI vs QABA: Top 5 Holdings

Today

PFI

22.2%in top 5

QABA

in top 516.5%

PFIStockQABA

6.0%JPMnot top 5

4.7%IBKRnot top 5

4.5%MSnot top 5

not top 5WTFC4.4%

not top 5CBC3.7%

3.6%WELLnot top 5

3.5%ASSTnot top 5

not top 5CBSH3.3%

not top 5UBSI2.7%

not top 5HWC2.4%

Held in common2.0%

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

PFI vs QABA Returns, Every Period

InvescoPFI

+2.5%

5 years, per year

QABAFirst Trust

+6.2%

5 years, per year

PFIQABAFaded: behind in that period

0–4QABA wins

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

PFI vs QABA

YTD

InvescoPFI

+3.6%

QABAFirst Trust

+23.0%

+3.6%Year to date+23.0%

−13.9%Worst drop · 1Y−12.5%

18.7%Volatility · 1Y19.8%

1.2%Yield2.2%

$48.6MAssets$88.4M

3–1QABA wins

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

Cost, Income and Risk

Fees: PFI, QABA

Today

0.63%lowest, QABA

FundExpense ratioFee$10k

QABA0.63%$63

PFI0.78%$78

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

Yields: PFI, QABA

2.25%highest, QABA

FundTrailing yieldYield$10k

QABA2.25%$225

PFI1.20%$120

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

Income After Fees on $10,000

$162most kept, QABA

QABA$225 − $63 = $162

PFI$120 − $78 = $42

KeptFee

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

Overlap: PFI, QABA

Today

2.0%most shared, PFI and QABA

PFIQABA

PFI—2.0%

QABA2.0%—

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

PFIWorst drop−13.9%18.7% 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

QABAPFI

+23.0%Year to date+3.6%

2.2%Yield1.2%

+30.9%Past year+5.8%

0.63%Fee0.78%

4–0QABA 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