FDRS vs QABA
Comparison between FounderLed ETF (FDRS, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).
FDRS vs QABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDRS
$77M
QABA
$77M
Expense Ratio
Winner
FDRS
0.49%
QABA
0.60%
Max Drawdown
Winner
FDRS
21.64%
QABA
51.03%
Sharpe Ratio
FDRS
-0.38
Winner
QABA
0.92
5Y Beta
FDRS
1.71
Winner
QABA
0.87
P/E Ratio
FDRS
50.52
Winner
QABA
13.35
Forward P/E
FDRS
21.77
Winner
QABA
11.86
PEG Ratio
FDRS
0.64
QABA
N/A
5Y Dividends CAGR
FDRS
N/A
QABA
5.56%
5Y EPS CAGR
Winner
FDRS
40.64%
QABA
8.39%
Debt to Equity
Winner
FDRS
-3.59%
QABA
11.52%
P/S Ratio
FDRS
7.80
Winner
QABA
3.96
P/B Ratio
FDRS
7.43
Winner
QABA
1.26
FDRS vs QABA - Holdings Comparison
FDRS and QABA have 1 common holdings. Overlap is -0.01%
FDRS's top 25 holdings weight is 82.13%. QABA's top 25 holdings weight is 49.26%.
| Rank | FDRS | QABA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.31% | WINTRUST FINANCIAL CORP (WTFC) - 4.56% |
| #2 | TESLA INC (TSLA) - 9.80% | COMMERCE BANCSHARES INC (CBSH) - 3.45% |
| #3 | META PLATFORMS INC CLASS A (META) - 9.04% | UNITED BANKSHARES INC (UBSI) - 2.73% |
| #4 | ORACLE CORP (ORCL) - 5.94% | HANCOCK WHITNEY CORP (HWC) - 2.49% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.82% | BANK OZK (OZK) - 2.43% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.16% |
| #7 | SALESFORCE INC (CRM) - 2.98% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.09% |
| #8 | BLACKROCK INC (BLK) - 2.87% | INTERNATIONAL BANCSHARES CORP (IBOC) - 2.04% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74% | TFS FINANCIAL CORP (TFSL) - 2.01% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.73% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99% |
| #11 | BLACKSTONE INC (BX) - 2.66% | WSFS FINANCIAL CORP (WSFS) - 1.78% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.61% | CATHAY GENERAL BANCORP (CATY) - 1.77% |
| #13 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50% | FULTON FINANCIAL CORP (FULT) - 1.76% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.41% | INDEPENDENT BANK CORP (INDB) - 1.75% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 2.12% | BANCFIRST CORP (BANF) - 1.69% |
| #16 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.63% | CVB FINANCIAL CORP (CVBF) - 1.64% |
| #17 | ROCKET LAB CORP (RKLB) - 1.49% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.64% |
| #18 | FORTINET INC (FTNT) - 1.44% | FIRST HAWAIIAN INC (FHB) - 1.51% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.36% | WESBANCO INC (WSBC) - 1.50% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34% | FIRST FINANCIAL BANCORP (FFBC) - 1.46% |
| #21 | CLOUDFLARE INC (NET) - 1.32% | n/a (MCHB) - 1.42% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | TOWNE BANK (TOWN) - 1.42% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.28% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40% |
| #24 | BLOOM ENERGY CORP CLASS A (BE) - 1.25% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.35% |
| #25 | CARVANA CO CLASS A (CVNA) - 1.17% | WAFD INC (WAFD) - 1.22% |
| Total Holdings | 52 | 149 |
FDRS vs QABA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDRS
+4.35%
QABA
+1.65%
3M
FDRS
+6.97%
Winner
QABA
+7.84%
6M
FDRS
-4.90%
Winner
QABA
+11.44%
1Y
FDRS
N/A
QABA
+24.59%
5Y(CAGR)
FDRS
N/A
QABA
+3.78%
10Y(CAGR)
FDRS
N/A
QABA
+7.03%
Max(CAGR)
FDRS
-11.03%
Winner
QABA
+9.07%
FDRS vs QABA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FDRS | QABA |
|---|---|---|
| 2026 | -2.82% | +12.09% |
| 2025 | -1.10% | +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% |
FDRS vs QABA Drawdown Comparison
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.
The current FDRS drawdown is -8.42%. The current QABA drawdown is -0.91%.
| Rank | FDRS | QABA |
|---|---|---|
| #1 | -21.64% Jan 6, 2026 - May 29, 2026 | -49.30% Jun 8, 2018 - Feb 24, 2021 |
| #2 | -8.42% Jun 1, 2026 - Jun 5, 2026 | -42.95% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -2.14% Dec 30, 2025 - Jan 6, 2026 | -32.60% Apr 23, 2010 - Jan 22, 2013 |
| #4 | N/A | -25.82% Nov 25, 2024 - Jan 21, 2026 |
| #5 | N/A | -22.48% Dec 1, 2015 - Aug 30, 2016 |
| #6 | N/A | -15.02% Mar 12, 2021 - Nov 3, 2021 |
| #7 | N/A | -14.45% Mar 1, 2017 - Nov 29, 2017 |
| #8 | N/A | -12.49% Feb 6, 2026 - Mar 18, 2026 |
| #9 | N/A | -12.33% Mar 20, 2014 - Apr 15, 2015 |
| #10 | N/A | -10.83% Jul 22, 2015 - Oct 28, 2015 |
| #11 | N/A | -10.81% Aug 10, 2009 - Jan 7, 2010 |
| #12 | N/A | -9.59% Jan 22, 2014 - Mar 7, 2014 |
| #13 | N/A | -8.96% Nov 23, 2021 - Jan 6, 2022 |
| #14 | N/A | -7.47% Mar 9, 2018 - May 16, 2018 |
| #15 | N/A | -7.11% Jan 23, 2018 - Mar 7, 2018 |
Correlation
Correlation between FDRS and QABA is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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