Compare · 3 funds side by side · dividends reinvested

QABA, GSIB and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,353XLF · best of the three

02 / 04

QABA, GSIB and XLF, 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%$88M1.6

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.68%+13.2%+26.0%[…][…]−13.9%18.2%$39M2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.9%+24.0%+9.0%−14.8%14.6%$54.2B2.1

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

End-of-day Nov 4, 2026 · returns include dividends · since: QABA 2009 · GSIB 2023 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

QABA

GSIB

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

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

QABAMeasureGSIB

+20.6%Year to dateJan 1 → Nov 4+13.2%

+28.9%1 yearTotal return+26.0%

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

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

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

2.29%Trailing 12-mo yield$229 · $168 a year on $10k1.68%

−12.5%Worst dropSmaller is better−13.9%

19.7%VolatilityLower is calmer18.2%

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

16.4%in top 5

GSIB

in top 520.1%

QABAStockGSIB

4.3%WTFCnot top 5

not top 51288.HK4.1%

not top 50939.HK4.0%

not top 5IDCBY4.0%

not top 53328.HK4.0%

not top 5TD3.9%

3.6%CBCnot top 5

3.3%CBSHnot top 5

2.8%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

+28.9%

past year

GSIBThemes

+26.0%

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

+20.6%

GSIBThemes

+13.2%

+20.6%Year to date+13.2%

−12.5%Worst drop · 1Y−13.9%

19.7%Volatility · 1Y18.2%

2.3%Yield1.7%

$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, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

GSIB0.35%$35

QABA0.63%$63

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

Yields: QABA, GSIB, XLF

2.29%highest, QABA

FundTrailing yieldYield$10k

QABA2.29%$229

GSIB1.68%$168

XLF1.44%$144

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

Income After Fees on $10,000

$166most kept, QABA

QABA$229 − $63 = $166

XLF$144 − $8 = $136

GSIB$168 − $35 = $133

KeptFee

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

Overlap: QABA, GSIB, XLF

Today

20.8%most shared, GSIB and XLF

QABAGSIBXLF

QABA—0.0%0.0%

GSIB0.0%—20.8%

XLF0.0%20.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.9%QABA, at 19.7% volatility

XLFWorst drop−14.8%14.6% vol

GSIBWorst drop−13.9%18.2% vol

QABAWorst drop−12.5%19.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

QABAGSIB

+20.6%Year to date+13.2%

2.3%Yield1.7%

+28.9%Past year+26.0%

0.63%Fee0.35%

3–1QABA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 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 4, 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 4, 2026