IBIK vs QABA

Comparison between ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).

IBIK vs QABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIK(ETF)	QABA(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.10%	0.60%
Max Drawdown	7.42%	51.03%
Sharpe Ratio	-0.22	0.80
5Y Beta	0.05	0.85
P/E Ratio	N/A	14.62
Forward P/E	N/A	12.02
5Y Dividends CAGR	N/A	6.73%
5Y EPS CAGR	N/A	8.29%
Debt to Equity	N/A	11.11%
P/S Ratio	N/A	4.31
P/B Ratio	N/A	1.38

Net Assets

Winner

IBIK

$88M

QABA

$88M

Expense Ratio

Winner

IBIK

0.10%

QABA

0.60%

Max Drawdown

Winner

IBIK

7.42%

QABA

51.03%

Sharpe Ratio

IBIK

-0.22

Winner

QABA

0.80

5Y Beta

Winner

IBIK

0.05

QABA

0.85

P/E Ratio

IBIK

N/A

QABA

14.62

Forward P/E

IBIK

N/A

QABA

12.02

5Y Dividends CAGR

IBIK

N/A

QABA

6.73%

5Y EPS CAGR

IBIK

N/A

QABA

8.29%

Debt to Equity

IBIK

N/A

QABA

11.11%

P/S Ratio

IBIK

N/A

QABA

4.31

P/B Ratio

IBIK

N/A

QABA

1.38

IBIK vs QABA - Historical Returns

Returns include dividend reinvestment.

Period	IBIK	QABA
1 month	-0.08%	+3.08%
3 months	-1.21%	+9.59%
6 months	+0.24%	+15.21%
1 year	+3.32%	+20.91%
5 years(CAGR)	N/A	+7.85%
10 years(CAGR)	N/A	+7.89%
Max(CAGR)	+4.88%	+9.46%

IBIK

-0.08%

Winner

QABA

+3.08%

IBIK

-1.21%

Winner

QABA

+9.59%

IBIK

+0.24%

Winner

QABA

+15.21%

IBIK

+3.32%

Winner

QABA

+20.91%

5Y(CAGR)

IBIK

N/A

QABA

+7.85%

10Y(CAGR)

IBIK

N/A

QABA

+7.89%

Max(CAGR)

IBIK

+4.88%

Winner

QABA

+9.46%

IBIK vs QABA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IBIK	QABA
2026	+0.54%	+20.62%
2025	+8.60%	+6.18%
2024	+1.44%	+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%

IBIK vs QABA Drawdown Comparison

The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.

The current IBIK drawdown is -1.63%. The current QABA drawdown is -3.46%.

Rank	IBIK	QABA
#1	-5.58% Sep 16, 2024 - Apr 3, 2025	-49.30% Jun 8, 2018 - Feb 24, 2021
#2	-3.65% Apr 3, 2025 - Jun 30, 2025	-42.95% Jan 14, 2022 - Nov 6, 2024
#3	-2.50% Feb 27, 2026 - May 8, 2026	-32.60% Apr 23, 2010 - Jan 22, 2013
#4	-1.63% May 8, 2026 - Jul 23, 2026	-25.82% Nov 25, 2024 - Jan 21, 2026
#5	-1.37% Oct 22, 2025 - Feb 10, 2026	-22.48% Dec 1, 2015 - Aug 30, 2016
#6	-1.27% Aug 5, 2024 - Aug 21, 2024	-15.02% Mar 12, 2021 - Nov 3, 2021
#7	-1.18% Jul 17, 2024 - Jul 31, 2024	-14.45% Mar 1, 2017 - Nov 29, 2017
#8	-1.17% Jun 5, 2024 - Jun 18, 2024	-12.49% Feb 6, 2026 - Jun 9, 2026
#9	-1.12% Jun 18, 2024 - Jul 5, 2024	-12.33% Mar 20, 2014 - Apr 15, 2015
#10	-1.11% Sep 16, 2025 - Oct 21, 2025	-10.83% Jul 22, 2015 - Oct 28, 2015
#11	-0.88% May 24, 2024 - May 31, 2024	-10.81% Aug 10, 2009 - Jan 7, 2010
#12	-0.74% Aug 26, 2024 - Sep 6, 2024	-9.59% Jan 22, 2014 - Mar 7, 2014
#13	-0.73% Jun 30, 2025 - Jul 21, 2025	-8.96% Nov 23, 2021 - Jan 6, 2022
#14	-0.69% Aug 13, 2025 - Aug 22, 2025	-7.47% Mar 9, 2018 - May 16, 2018
#15	-0.53% Jul 22, 2025 - Jul 29, 2025	-7.11% Jan 23, 2018 - Mar 7, 2018

Correlation

Correlation between IBIK and QABA is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2009 - 2026)

IBIK vs QABA dividend yield comparison.

Year	IBIK	QABA
2026	3.13%	1.02%
2025	4.43%	2.52%
2024	2.67%	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%