Compare · 3 funds side by side · dividends reinvested

PFXF, QABA and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,466VGT · best of the three

02 / 04

PFXF, QABA and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B1.9

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.25%+23.0%+30.9%+24.4%+6.2%−12.5%19.8%$87M2.0

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.40%−0.8%+0.8%+9.7%+1.8%−11.1%11.1%$2.2B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PFXF 2012 · QABA 2009 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Preferred Securities ex Financials ETF · $2.2B$10,632

PFXF

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $87M$13,061

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PFXFMeasureQABA

−0.8%Year to dateJan 1 → Nov 5+23.0%

+0.8%1 yearTotal return+30.9%

+9.7%3 years · per year$10,000 became $13,212 · $19,247+24.4%

+1.8%5 years · per year$10,000 became $10,941 · $13,528+6.2%

0.40%Expense ratio$40 · $63 a year on $10k · lower is better0.63%

6.40%Trailing 12-mo yield$640 · $225 a year on $10k2.25%

−11.1%Worst dropSmaller is better−12.5%

11.1%VolatilityLower is calmer19.8%

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

4–4Level

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

More Ways to See the Pairs

PFXF vs QABA: Top 5 Holdings

Today

PFXF

23.3%in top 5

QABA

in top 516.4%

PFXFStockQABA

7.5%STRCnot top 5

4.6%GOOGNnot top 5

4.6%GOOGMnot top 5

4.3%SMCIPnot top 5

not top 5WTFC4.3%

not top 5CBC3.7%

not top 5CBSH3.3%

not top 5UBSI2.7%

not top 5HWC2.4%

2.3%DUKUnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

PFXF vs QABA Returns, Every Period

VanEckPFXF

+1.8%

5 years, per year

QABAFirst Trust

+6.2%

5 years, per year

PFXFQABAFaded: behind in that period

0–4QABA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PFXF vs QABA

YTD

VanEckPFXF

−0.8%

QABAFirst Trust

+23.0%

−0.8%Year to date+23.0%

−11.1%Worst drop · 1Y−12.5%

11.1%Volatility · 1Y19.8%

6.4%Yield2.2%

$2.2BAssets$87.4M

3–1PFXF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFXF, QABA, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

PFXF0.40%$40

QABA0.63%$63

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PFXF, QABA, VGT

6.40%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.40%$640

QABA2.25%$225

VGT0.41%$41

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$600most kept, PFXF

PFXF$640 − $40 = $600

QABA$225 − $63 = $162

VGT$41 − $9 = $32

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PFXF, QABA, VGT

Today

0.0%most shared, PFXF and QABA

PFXFQABAVGT

PFXF—0.0%0.0%

QABA0.0%—0.0%

VGT0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.9%QABA, at 19.8% volatility

PFXFWorst drop−11.1%11.1% vol

QABAWorst drop−12.5%19.8% vol

VGTWorst drop−15.8%25.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PFXFVGT

−0.8%Year to date+23.1%

6.4%Yield0.4%

+0.8%Past year+16.7%

0.40%Fee0.09%

3–1VGT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

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 5, 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 5, 2026