Skip to content
Beacon
Screener

QABA vs GRID

First Trust NASDAQ ABA Community Bank Index Fund vs First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust

Annual cost

0.56%

Fund size

$10.0B

Key differences

  • GRID is significantly larger than QABA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GRID has delivered higher annualized returns.

Side-by-side comparison

QABAGRID
Annual cost (TER)0.60%0.56%
Fund size (AUM)$77M$10.0B
Since20092009
Dividend yield2.37%0.79%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.8%+52.2%
CAGR 3Y+21.7%+26.8%
CAGR 5Y+3.7%+18.8%
Sharpe 3Y0.731.13
Volatility 1Y22.52%19.42%
Max drawdown-49.30%-40.56%

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

Similar to QABA and GRID