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QABA vs FTXO

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

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

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

QABAFTXO
Annual cost (TER)0.60%0.60%
Fund size (AUM)$77M$314M
Since20092016
Dividend yield2.37%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+27.3%
CAGR 3Y+20.9%+26.0%
CAGR 5Y+3.3%+5.6%
Sharpe 3Y0.710.92
Volatility 1Y22.51%20.72%
Max drawdown-49.30%-55.25%

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

Similar to QABA and FTXO