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QABA vs FPXI

First Trust NASDAQ ABA Community Bank Index Fund vs First Trust International Equity Opportunities ETF

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

Key differences

  • QABA costs 0.10% less per year.
  • Over the last 3 years, FPXI has delivered higher annualized returns.
  • QABA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QABAFPXI
Annual cost (TER)0.60%0.70%
Fund size (AUM)$77M$187M
Since20092014
Dividend yield2.37%0.67%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.8%+46.5%
CAGR 3Y+21.7%+26.0%
CAGR 5Y+3.7%+4.4%
Sharpe 3Y0.731.03
Volatility 1Y22.52%23.39%
Max drawdown-49.30%-55.78%

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

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