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QABA vs YJUN

First Trust NASDAQ ABA Community Bank Index Fund vs FT Vest International Equity Moderate Buffer ETF – June

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

Key differences

  • QABA costs 0.30% less per year.
  • QABA is classified as equity, while YJUN is alternative — different risk/return profiles.
  • QABA covers north america markets; YJUN covers global.
  • QABA follows a index tracking strategy; YJUN uses structured outcome.
  • 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

QABAYJUN
Annual cost (TER)0.60%0.90%
Fund size (AUM)$77M$131M
Since20092021
Dividend yield2.37%0.00%
Asset classequityalternative
Regionnorth americaglobal
Strategyindex trackingstructured outcome
CAGR 1Y+22.8%+11.2%
CAGR 3Y+21.7%+9.4%
CAGR 5Y+3.7%N/A
Sharpe 3Y0.730.63
Volatility 1Y22.52%6.88%
Max drawdown-49.30%-21.53%

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

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