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BNGE vs QABA

First Trust S-Network Streaming & Gaming ETF vs First Trust NASDAQ ABA Community Bank Index Fund

BNGE

First Trust S-Network Streaming & Gaming ETF

First Trust

Annual cost

0.70%

Fund size

$5M

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

Key differences

  • QABA costs 0.10% less per year.
  • QABA is significantly larger than BNGE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QABA has delivered higher annualized returns.
  • QABA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BNGEQABA
Annual cost (TER)0.70%0.60%
Fund size (AUM)$5M$77M
Since20222009
Dividend yield1.07%2.37%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-3.8%+22.8%
CAGR 3Y+14.5%+21.7%
CAGR 5YN/A+3.7%
Sharpe 3Y0.610.73
Volatility 1Y17.79%22.52%
Max drawdown-40.54%-49.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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