Compare · 2 funds side by side · dividends reinvested

QABA and SPYM

QABAFirst Trust×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

QABA and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.30%+20.1%+25.9%+23.2%+5.5%−12.5%19.9%$87M1.5

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: QABA 2009 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ ABA Community Bank Index Fund · $87M$13,046

QABA

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

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

QABAMeasureSPYM

+20.1%Year to dateJan 1 → Nov 6+8.8%

+25.9%1 yearTotal return+9.8%

+23.2%3 years · per year$10,000 became $18,708 · $18,082+21.8%

+5.5%5 years · per year$10,000 became $13,046 · $17,192+11.4%

0.63%Expense ratio$63 · $2 a year on $10k · lower is better0.02%

2.30%Trailing 12-mo yield$230 · $105 a year on $10k1.05%

−12.5%Worst dropSmaller is better−8.9%

19.9%VolatilityLower is calmer13.6%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QABA vs SPYM: Top 5 Holdings

Today

QABA

16.5%in top 5

SPYM

in top 527.8%

QABAStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

4.3%WTFCnot top 5

not top 5AMZN4.0%

3.7%CBCnot top 5

3.3%CBSHnot top 5

2.8%UBSInot top 5

not top 5GOOGL2.6%

2.4%HWCnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

QABA vs SPYM Returns, Every Period

First TrustQABA

+5.5%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

QABASPYMFaded: behind in that period

3–1QABA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: QABA vs SPYM

YTD

First TrustQABA

+20.1%

SPYMSPDR

+8.8%

+20.1%Year to date+8.8%

−12.5%Worst drop · 1Y−8.9%

19.9%Volatility · 1Y13.6%

2.3%Yield1.1%

$86.9MAssets$178B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QABA, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

QABA0.63%$63

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: QABA, SPYM

2.30%highest, QABA

FundTrailing yieldYield$10k

QABA2.30%$230

SPYM1.05%$105

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$167most kept, QABA

QABA$230 − $63 = $167

SPYM$105 − $2 = $103

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: QABA, SPYM

Today

0.0%most shared, QABA and SPYM

QABASPYM

QABA—0.0%

SPYM0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.9%QABA, at 19.9% volatility

SPYMWorst drop−8.9%13.6% vol

QABAWorst drop−12.5%19.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

QABASPYM

+20.1%Year to date+8.8%

2.3%Yield1.1%

+25.9%Past year+9.8%

0.63%Fee0.02%

3–1QABA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026