Compare · 2 funds side by side · dividends reinvested

QABA and KBWB

QABAFirst Trust×KBWBInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,817KBWB · best of the two

02 / 04

QABA and KBWB, 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%$88M1.4

Invesco KBW Bank ETFSectors · Financials0.35%2.05%+10.1%+21.2%+38.0%+8.2%−16.4%20.2%$6.8B1.6

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 · KBWB 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

QABA

KBWB

Invesco KBW Bank ETF · $6.8B$14,817

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

QABAMeasureKBWB

+23.0%Year to dateJan 1 → Nov 4+10.1%

+30.9%1 yearTotal return+21.2%

+24.4%3 years · per year$10,000 became $19,247 · $26,300+38.0%

+6.2%5 years · per year$10,000 became $13,528 · $14,817+8.2%

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

2.25%Trailing 12-mo yield$225 · $205 a year on $10k2.05%

−12.5%Worst dropSmaller is better−16.4%

19.8%VolatilityLower is calmer20.2%

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

5–3QABA 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 KBWB: Top 5 Holdings

Today

QABA

16.5%in top 5

KBWB

in top 538.3%

QABAStockKBWB

not top 5WFC8.4%

not top 5JPM8.1%

not top 5GS7.4%

not top 5MS7.4%

not top 5BAC6.8%

4.4%WTFCnot top 5

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 KBWB Returns, Every Period

First TrustQABA

+6.2%

5 years, per year

KBWBInvesco

+8.2%

5 years, per year

QABAKBWBFaded: behind in that period

2–2Level

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

QABA vs KBWB

YTD

First TrustQABA

+23.0%

KBWBInvesco

+10.1%

+23.0%Year to date+10.1%

−12.5%Worst drop · 1Y−16.4%

19.8%Volatility · 1Y20.2%

2.2%Yield2.0%

$88.4MAssets$6.8B

4–0QABA wins

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

Cost, Income and Risk

Fees: QABA, KBWB

Today

0.35%lowest, KBWB

FundExpense ratioFee$10k

KBWB0.35%$35

QABA0.63%$63

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

Yields: QABA, KBWB

2.25%highest, QABA

FundTrailing yieldYield$10k

QABA2.25%$225

KBWB2.05%$205

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

Income After Fees on $10,000

$170most kept, KBWB

KBWB$205 − $35 = $170

QABA$225 − $63 = $162

KeptFee

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

Overlap: QABA, KBWB

Today

0.0%most shared, QABA and KBWB

QABAKBWB

QABA—0.0%

KBWB0.0%—

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

QABAWorst drop−12.5%19.8% vol

KBWBWorst drop−16.4%20.2% vol

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

Paid More vs Made More

YTD

QABAKBWB

+23.0%Year to date+10.1%

2.2%Yield2.0%

+30.9%Past year+21.2%

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