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FTXO vs QABA

First Trust Nasdaq Bank ETF vs First Trust NASDAQ ABA Community Bank Index Fund

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

Key differences

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

Side-by-side comparison

FTXOQABA
Annual cost (TER)0.60%0.60%
Fund size (AUM)$314M$77M
Since20162009
Dividend yield1.73%2.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+20.7%
CAGR 3Y+26.0%+20.9%
CAGR 5Y+5.6%+3.3%
Sharpe 3Y0.920.71
Volatility 1Y20.72%22.51%
Max drawdown-55.25%-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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