Compare · 2 funds side by side · dividends reinvested

QABA and GSIB

QABAFirst Trust×GSIBThemes×

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

QABA and GSIB, 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%$88M1.3

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.62%+17.7%+30.4%[…][…]−13.9%18.6%$39M1.7

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: QABA 2009 · GSIB 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

QABA

GSIB

Themes Global Systemically Important Banks ETF · $39M[…]

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

QABAMeasureGSIB

+23.0%Year to dateJan 1 → Nov 4+17.7%

+30.9%1 yearTotal return+30.4%

+24.4%3 years · per year$10,000 became $19,247 · […][…]

+6.2%5 years · per year$10,000 became $13,528 · […][…]

0.63%Expense ratio$63 · $35 a year on $10k · lower is better0.35%

2.25%Trailing 12-mo yield$225 · $162 a year on $10k1.62%

−12.5%Worst dropSmaller is better−13.9%

19.8%VolatilityLower is calmer18.6%

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

4–2QABA wins

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

More Ways to See the Pairs

QABA vs GSIB: Top 5 Holdings

Today

QABA

16.5%in top 5

GSIB

in top 519.9%

QABAStockGSIB

4.4%WTFCnot top 5

not top 50939.HK4.0%

not top 53328.HK4.0%

not top 51288.HK4.0%

not top 5TD4.0%

not top 5IDCBY3.9%

3.7%CBCnot top 5

3.3%CBSHnot top 5

2.7%UBSInot top 5

2.4%HWCnot top 5

Held in common0.0%

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

QABA vs GSIB Returns, Every Period

First TrustQABA

+30.9%

past year

GSIBThemes

+30.4%

past year

QABAGSIBFaded: behind in that period

2–0QABA wins

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

QABA vs GSIB

YTD

First TrustQABA

+23.0%

GSIBThemes

+17.7%

+23.0%Year to date+17.7%

−12.5%Worst drop · 1Y−13.9%

19.8%Volatility · 1Y18.6%

2.2%Yield1.6%

$88.4MAssets$38.9M

3–1QABA wins

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

Cost, Income and Risk

Fees: QABA, GSIB

Today

0.35%lowest, GSIB

FundExpense ratioFee$10k

GSIB0.35%$35

QABA0.63%$63

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

Yields: QABA, GSIB

2.25%highest, QABA

FundTrailing yieldYield$10k

QABA2.25%$225

GSIB1.62%$162

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

Income After Fees on $10,000

$162most kept, QABA

QABA$225 − $63 = $162

GSIB$162 − $35 = $127

KeptFee

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

Overlap: QABA, GSIB

Today

0.0%most shared, QABA and GSIB

QABAGSIB

QABA—0.0%

GSIB0.0%—

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

GSIBWorst drop−13.9%18.6% 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

QABAGSIB

+23.0%Year to date+17.7%

2.2%Yield1.6%

+30.9%Past year+30.4%

0.63%Fee0.35%

3–1QABA 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%

$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