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QABA vs ISHP

First Trust NASDAQ ABA Community Bank Index Fund vs First Trust S-Network Global E-Commerce ETF

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

ISHP

First Trust S-Network Global E-Commerce ETF

First Trust

Annual cost

0.60%

Fund size

$5M

Key differences

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

Side-by-side comparison

QABAISHP
Annual cost (TER)0.60%0.60%
Fund size (AUM)$77M$5M
Since20092016
Dividend yield2.37%1.49%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+22.8%-9.1%
CAGR 3Y+21.7%+11.1%
CAGR 5Y+3.7%+2.5%
Sharpe 3Y0.730.44
Volatility 1Y22.52%17.08%
Max drawdown-49.30%-47.57%

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

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