GABF vs QABA

AGABF

BQABA

Measures won1–4QABA wins · of 6 · 5Y

$10,000 · 5Y$13,046QABA

Lowest cost0.63%QABA · $63 on $10k

Most income2.30%QABA · $230 on $10k

Smallest drop−12.5%QABA · worst fall in 1Y

Held in common0.0%GABF and QABA

GABF

QABA

Gabelli Financial Services Opportunities ETF · $51MFirst Trust NASDAQ ABA Community Bank Index Fund · $89M

+19.8%3 years · per year$17,180 · $18,708+23.2%

[…]5 years · per year[…] · $13,046+5.5%

1.64%Expense ratio$164 · $63 on $10k · lower wins0.63%

2.07%12-mo yield$207 · $230 on $10k2.30%

−16.2%Worst dropSmaller wins−12.5%

17.8%VolatilityLower wins19.9%

1–4QABA wins

$10,000 · 5 yearsOne scale

Shared top holdingsGABF · QABA

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BQABA	First Trust NASDAQ ABA Community Bank Index FundRead Desk		0.63%	2.30%	0.0%	+20.1%	+25.9%	+23.2%	+5.5%	−12.5%	$89M
2	AGABF	Gabelli Financial Services Opportunities ETFRead Desk		1.64%	2.07%	+0.1%	−5.1%	−4.1%	+19.8%	new	−16.2%	$51M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BQABA	First Trust NASDAQ ABA Community Bank Index FundRead Desk		0.63%	2.30%	0.0%	+20.1%	+25.9%	+23.2%	+5.5%	−12.5%	$89M
2	AGABF	Gabelli Financial Services Opportunities ETFRead Desk		1.64%	2.07%	+0.1%	−5.1%	−4.1%	+19.8%	new	−16.2%	$51M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GABF vs QABA

GABF

Gabelli Financial Services Opportunities

[…]

QABA

First Trust NASDAQ ABA Community Bank Index Fund

$13,046

MeasureGABFQABA

Fee1.64%0.63%

Cost on $10k a year$164$63

Yield2.07%2.30%

5 years, per year[…]+5.5%

3 years, per year+19.8%+23.2%

Worst drop · 1Y−16.2%−12.5%

Volatility · 1Y17.8%19.9%

4–1measures won
QABA first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: GABF, QABA

Today

0.0%most shared, GABF and QABA

GABFQABA

GABF—0.0%

QABA0.0%—

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

Income After Fees on $10,000

$167most kept, QABA

QABA$230 − $63 = $167

GABF$207 − $164 = $43

KeptFee

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