Compare · 2 funds side by side · dividends reinvested

PFXF and QABA

PFXFVanEck×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

PFXF and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.40%−0.8%+0.8%+9.7%+1.8%−11.1%11.1%$2.2B1.5

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.25%+23.0%+30.9%+24.4%+6.2%−12.5%19.8%$88M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PFXF 2012 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Preferred Securities ex Financials ETF · $2.2B$10,941

PFXF

QABA

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

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

PFXFMeasureQABA

−0.8%Year to dateJan 1 → Nov 4+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 4, 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

23.5%in top 5

QABA

in top 516.5%

PFXFStockQABA

7.5%STRCnot top 5

4.6%SMCIPnot top 5

4.6%GOOGNnot top 5

4.6%GOOGMnot top 5

not top 5WTFC4.4%

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 4, 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 4, 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$88.4M

3–1PFXF wins

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

Cost, Income and Risk

Fees: PFXF, QABA

Today

0.40%lowest, PFXF

FundExpense ratioFee$10k

PFXF0.40%$40

QABA0.63%$63

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

Yields: PFXF, QABA

6.40%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.40%$640

QABA2.25%$225

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

Income After Fees on $10,000

$600most kept, PFXF

PFXF$640 − $40 = $600

QABA$225 − $63 = $162

KeptFee

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

Overlap: PFXF, QABA

Today

0.0%most shared, PFXF and QABA

PFXFQABA

PFXF—0.0%

QABA0.0%—

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

PFXFWorst drop−11.1%11.1% 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

PFXFQABA

−0.8%Year to date+23.0%

6.4%Yield2.2%

+0.8%Past year+30.9%

0.40%Fee0.63%

2–2level

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