ASCE vs QABA
Comparison between ALLSPRING SMID CORE ETF (ASCE, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).
ASCE vs QABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASCE
$78M
QABA
$78M
Expense Ratio
Winner
ASCE
0.38%
QABA
0.60%
Max Drawdown
Winner
ASCE
9.22%
QABA
51.03%
Sharpe Ratio
Winner
ASCE
1.53
QABA
0.95
5Y Beta
ASCE
1.27
Winner
QABA
0.87
P/E Ratio
ASCE
17.38
Winner
QABA
13.33
Forward P/E
Winner
ASCE
11.89
QABA
11.91
5Y Dividends CAGR
ASCE
N/A
QABA
5.56%
5Y EPS CAGR
Winner
ASCE
47.10%
QABA
8.41%
Debt to Equity
Winner
ASCE
-100.43%
QABA
11.54%
P/S Ratio
Winner
ASCE
0.90
QABA
3.96
P/B Ratio
ASCE
2.93
Winner
QABA
1.26
ASCE vs QABA - Holdings Comparison
ASCE and QABA have 3 common holdings. Overlap is 2.30%
ASCE's top 25 holdings weight is 61.39%. QABA's top 25 holdings weight is 49.21%.
| Rank | ASCE | QABA |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 3.39% | WINTRUST FINANCIAL CORP (WTFC) - 4.56% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.15% | COMMERCE BANCSHARES INC (CBSH) - 3.45% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 2.95% | UNITED BANKSHARES INC (UBSI) - 2.74% |
| #4 | TTM TECHNOLOGIES INC (TTMI) - 2.94% | HANCOCK WHITNEY CORP (HWC) - 2.53% |
| #5 | EMCOR GROUP INC (EME) - 2.79% | BANK OZK (OZK) - 2.45% |
| #6 | FABRINET (FN) - 2.78% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.13% |
| #7 | BLUE BIRD CORP (BLBD) - 2.75% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.11% |
| #8 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.52% | TFS FINANCIAL CORP (TFSL) - 2.03% |
| #9 | COEUR MINING INC (CDE) - 2.47% | INTERNATIONAL BANCSHARES CORP (IBOC) - 2.02% |
| #10 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.45% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99% |
| #11 | EXELIXIS INC (EXEL) - 2.45% | CATHAY GENERAL BANCORP (CATY) - 1.77% |
| #12 | CORCEPT THERAPEUTICS INC (CORT) - 2.42% | FULTON FINANCIAL CORP (FULT) - 1.76% |
| #13 | TEEKAY CORP LTD (TK) - 2.40% | WSFS FINANCIAL CORP (WSFS) - 1.76% |
| #14 | CENTURY ALUMINUM CO (CENX) - 2.40% | INDEPENDENT BANK CORP (INDB) - 1.75% |
| #15 | WILLDAN GROUP INC (WLDN) - 2.30% | BANCFIRST CORP (BANF) - 1.67% |
| #16 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.29% | CVB FINANCIAL CORP (CVBF) - 1.63% |
| #17 | POWELL INDUSTRIES INC (POWL) - 2.26% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.61% |
| #18 | ONTO INNOVATION INC (ONTO) - 2.24% | FIRST HAWAIIAN INC (FHB) - 1.50% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 2.21% | WESBANCO INC (WSBC) - 1.50% |
| #20 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.17% | n/a (MCHB) - 1.46% |
| #21 | BEL FUSE INC CLASS B (BELFB) - 2.17% | FIRST FINANCIAL BANCORP (FFBC) - 1.44% |
| #22 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.03% | TOWNE BANK (TOWN) - 1.40% |
| #23 | PEGASYSTEMS INC (PEGA) - 1.96% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40% |
| #24 | SKYWEST INC (SKYW) - 1.96% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.34% |
| #25 | XENIA HOTELS & RESORTS INC (XHR) - 1.94% | WAFD INC (WAFD) - 1.21% |
| Total Holdings | 51 | 148 |
ASCE vs QABA - Historical Returns
Returns include dividend reinvestment.
1M
ASCE
+1.03%
Winner
QABA
+1.69%
3M
Winner
ASCE
+19.33%
QABA
+10.70%
6M
Winner
ASCE
+21.20%
QABA
+11.50%
1Y
Winner
ASCE
+33.18%
QABA
+21.43%
5Y(CAGR)
ASCE
N/A
QABA
+3.67%
10Y(CAGR)
ASCE
N/A
QABA
+7.08%
Max(CAGR)
Winner
ASCE
+36.67%
QABA
+9.09%
ASCE vs QABA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ASCE | QABA |
|---|---|---|
| 2026 | +21.05% | +12.64% |
| 2025 | +8.61% | +6.18% |
| 2024 | N/A | +14.29% |
| 2023 | N/A | -1.51% |
| 2022 | N/A | -10.27% |
| 2021 | N/A | +34.73% |
| 2020 | N/A | -10.88% |
| 2019 | N/A | +20.99% |
| 2018 | N/A | -16.49% |
| 2017 | N/A | +0.73% |
| 2016 | N/A | +41.73% |
| 2015 | N/A | +9.03% |
| 2014 | N/A | +4.31% |
| 2013 | N/A | +40.71% |
| 2012 | N/A | +11.49% |
| 2011 | N/A | -8.46% |
| 2010 | N/A | +11.50% |
| 2009 | N/A | +12.98% |
ASCE vs QABA Drawdown Comparison
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.
The current ASCE drawdown is -1.11%. The current QABA drawdown is -0.43%.
| Rank | ASCE | QABA |
|---|---|---|
| #1 | -9.22% Sep 18, 2025 - Dec 4, 2025 | -49.30% Jun 8, 2018 - Feb 24, 2021 |
| #2 | -8.45% Feb 25, 2026 - Apr 8, 2026 | -42.95% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -4.95% May 6, 2026 - May 26, 2026 | -32.60% Apr 23, 2010 - Jan 22, 2013 |
| #4 | -4.22% Dec 22, 2025 - Jan 9, 2026 | -25.82% Nov 25, 2024 - Jan 21, 2026 |
| #5 | -3.65% Jul 28, 2025 - Aug 8, 2025 | -22.48% Dec 1, 2015 - Aug 30, 2016 |
| #6 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -15.02% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -3.10% Jan 22, 2026 - Feb 6, 2026 | -14.45% Mar 1, 2017 - Nov 29, 2017 |
| #8 | -2.74% Apr 20, 2026 - May 5, 2026 | -12.49% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -2.69% Dec 11, 2025 - Dec 22, 2025 | -12.33% Mar 20, 2014 - Apr 15, 2015 |
| #10 | -2.49% Feb 6, 2026 - Feb 18, 2026 | -10.83% Jul 22, 2015 - Oct 28, 2015 |
| #11 | -2.10% Feb 20, 2026 - Feb 25, 2026 | -10.81% Aug 10, 2009 - Jan 7, 2010 |
| #12 | -2.06% Jul 10, 2025 - Jul 23, 2025 | -9.59% Jan 22, 2014 - Mar 7, 2014 |
| #13 | -1.85% Sep 11, 2025 - Sep 18, 2025 | -8.96% Nov 23, 2021 - Jan 6, 2022 |
| #14 | -1.56% Jun 4, 2026 - Jun 5, 2026 | -7.47% Mar 9, 2018 - May 16, 2018 |
| #15 | -1.47% Jan 15, 2026 - Jan 22, 2026 | -7.11% Jan 23, 2018 - Mar 7, 2018 |
Correlation
Correlation between ASCE and QABA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2009 - 2026)
ASCE vs QABA dividend yield comparison.
| Year | ASCE | QABA |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.22% | 2.52% |
| 2024 | 0.00% | 2.37% |
| 2023 | 0.00% | 2.71% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 1.95% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 1.39% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.62% |
| 2010 | 0.00% | 1.22% |
| 2009 | 0.00% | 1.34% |
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