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QABA vs FAI

First Trust NASDAQ ABA Community Bank Index Fund vs First Trust Bloomberg Artificial Intelligence ETF

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

FAI

First Trust Bloomberg Artificial Intelligence ETF

First Trust

Annual cost

0.65%

Fund size

$48M

Key differences

  • QABA costs 0.05% less per year.
  • QABA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QABAFAI
Annual cost (TER)0.60%0.65%
Fund size (AUM)$77M$48M
Since20092024
Dividend yield2.37%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+65.1%
CAGR 3Y+20.9%N/A
CAGR 5Y+3.3%N/A
Sharpe 3Y0.71N/A
Volatility 1Y22.51%23.89%
Max drawdown-49.30%-27.82%

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

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