Compare · 2 funds side by side · dividends reinvested

TFNS and QABA

TFNST. Rowe Price×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

TFNS and QABA, 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%$87M1.3

T. Rowe Price Financials ETFSectors · Financials0.44%0.45%+9.8%+17.5%[…][…]−14.0%15.1%$18M1.7

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: TFNS 2025 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Financials ETF · $18M[…]

TFNS

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $87M$13,528

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

TFNSMeasureQABA

+9.8%Year to dateJan 1 → Nov 4+23.0%

+17.5%1 yearTotal return+30.9%

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

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

0.44%Expense ratio$44 · $63 a year on $10k · lower is better0.63%

0.45%Trailing 12-mo yield$45 · $225 a year on $10k2.25%

−14.0%Worst dropSmaller is better−12.5%

15.1%VolatilityLower is calmer19.8%

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

2–4QABA wins

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

More Ways to See the Pairs

TFNS vs QABA: Top 5 Holdings

Today

TFNS

36.7%in top 5

QABA

in top 516.5%

TFNSStockQABA

12.7%BRK-Bnot top 5

7.7%V.BAnot top 5

7.1%MA.BAnot top 5

4.9%JPM.NEnot top 5

not top 5WTFC4.4%

4.3%BACnot top 5

not top 5CBC3.7%

not top 5CBSH3.3%

not top 5UBSI2.7%

not top 5HWC2.4%

Held in common1.3%

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

TFNS vs QABA Returns, Every Period

T. Rowe PriceTFNS

+17.5%

past year

QABAFirst Trust

+30.9%

past year

TFNSQABAFaded: behind in that period

0–2QABA wins

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

TFNS vs QABA

YTD

T. Rowe PriceTFNS

+9.8%

QABAFirst Trust

+23.0%

+9.8%Year to date+23.0%

−14.0%Worst drop · 1Y−12.5%

15.1%Volatility · 1Y19.8%

0.4%Yield2.2%

$18.1MAssets$87.4M

3–1QABA wins

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

Cost, Income and Risk

Fees: TFNS, QABA

Today

0.44%lowest, TFNS

FundExpense ratioFee$10k

TFNS0.44%$44

QABA0.63%$63

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

Yields: TFNS, QABA

2.25%highest, QABA

FundTrailing yieldYield$10k

QABA2.25%$225

TFNS0.45%$45

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

Income After Fees on $10,000

$162most kept, QABA

QABA$225 − $63 = $162

TFNS$45 − $44 = $1

KeptFee

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

Overlap: TFNS, QABA

Today

1.3%most shared, TFNS and QABA

TFNSQABA

TFNS—1.3%

QABA1.3%—

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

TFNSWorst drop−14.0%15.1% 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

QABATFNS

+23.0%Year to date+9.8%

2.2%Yield0.4%

+30.9%Past year+17.5%

0.63%Fee0.44%

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026