JANB vs QABA

Comparison between APTUS JANUARY BUFFER ETF (JANB, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).

JANB vs QABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANB(ETF)	QABA(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.25%	0.60%
Max Drawdown	6.52%	51.03%
Sharpe Ratio	1.04	0.80
5Y Beta	0.49	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

JANB

$88M

QABA

$88M

Expense Ratio

Winner

JANB

0.25%

QABA

0.60%

Max Drawdown

Winner

JANB

6.52%

QABA

51.03%

Sharpe Ratio

Winner

JANB

1.04

QABA

0.80

5Y Beta

Winner

JANB

0.49

QABA

0.85

P/E Ratio

JANB

N/A

QABA

14.62

Forward P/E

JANB

N/A

QABA

12.02

5Y Dividends CAGR

JANB

N/A

QABA

6.73%

5Y EPS CAGR

JANB

N/A

QABA

8.29%

Debt to Equity

JANB

N/A

QABA

11.11%

P/S Ratio

JANB

N/A

QABA

4.31

P/B Ratio

JANB

N/A

QABA

1.38

JANB vs QABA - Holdings Comparison

JANB and QABA have 0 common holdings. Overlap is 0.00%

JANB's top 25 holdings weight is 0.17%. QABA's top 25 holdings weight is 48.91%.

Rank	JANB	QABA
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.17%	WINTRUST FINANCIAL CORP (WTFC) - 4.37%
#2	N/A	COMMERCE BANCSHARES INC (CBSH) - 3.39%
#3	N/A	CENTRAL BANCOMPANY INC CLASS A (CBC) - 2.94%
#4	N/A	UNITED BANKSHARES INC (UBSI) - 2.55%
#5	N/A	HANCOCK WHITNEY CORP (HWC) - 2.44%
#6	N/A	BANK OZK (OZK) - 2.29%
#7	N/A	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.07%
#8	N/A	TFS FINANCIAL CORP (TFSL) - 2.00%
#9	N/A	FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.00%
#10	N/A	INTERNATIONAL BANCSHARES CORP (IBOC) - 1.90%
#11	N/A	FULTON FINANCIAL CORP (FULT) - 1.86%
#12	N/A	TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.82%
#13	N/A	CATHAY GENERAL BANCORP (CATY) - 1.67%
#14	N/A	INDEPENDENT BANK CORP (INDB) - 1.63%
#15	N/A	WSFS FINANCIAL CORP (WSFS) - 1.61%
#16	N/A	CVB FINANCIAL CORP (CVBF) - 1.60%
#17	N/A	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.51%
#18	N/A	WESBANCO INC (WSBC) - 1.51%
#19	N/A	BANCFIRST CORP (BANF) - 1.50%
#20	N/A	FIRST HAWAIIAN INC (FHB) - 1.44%
#21	N/A	FIRST FINANCIAL BANCORP (FFBC) - 1.43%
#22	N/A	n/a (MCHB) - 1.41%
#23	N/A	TOWNE BANK (TOWN) - 1.35%
#24	N/A	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.32%
#25	N/A	SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.30%
Total Holdings	1	161

JANB vs QABA - Historical Returns

Returns include dividend reinvestment.

Period	JANB	QABA
1 month	+0.72%	+3.08%
3 months	+3.16%	+9.59%
6 months	+5.39%	+15.21%
1 year	N/A	+20.91%
5 years(CAGR)	N/A	+7.85%
10 years(CAGR)	N/A	+7.89%
Max(CAGR)	+11.72%	+9.46%

JANB

+0.72%

Winner

QABA

+3.08%

JANB

+3.16%

Winner

QABA

+9.59%

JANB

+5.39%

Winner

QABA

+15.21%

JANB

N/A

QABA

+20.91%

5Y(CAGR)

JANB

N/A

QABA

+7.85%

10Y(CAGR)

JANB

N/A

QABA

+7.89%

Max(CAGR)

Winner

JANB

+11.72%

QABA

+9.46%

JANB vs QABA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JANB	QABA
2026	+5.99%	+20.62%
2025	+2.69%	+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%

JANB vs QABA Drawdown Comparison

The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

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

The current JANB drawdown is -0.87%. The current QABA drawdown is -3.46%.

Rank	JANB	QABA
#1	-6.52% Jan 28, 2026 - Apr 17, 2026	-49.30% Jun 8, 2018 - Feb 24, 2021
#2	-1.80% Jun 2, 2026 - Jun 16, 2026	-42.95% Jan 14, 2022 - Nov 6, 2024
#3	-1.54% Jun 16, 2026 - Jul 6, 2026	-32.60% Apr 23, 2010 - Jan 22, 2013
#4	-1.36% Jan 12, 2026 - Jan 27, 2026	-25.82% Nov 25, 2024 - Jan 21, 2026
#5	-1.30% Nov 12, 2025 - Nov 26, 2025	-22.48% Dec 1, 2015 - Aug 30, 2016
#6	-1.17% Dec 11, 2025 - Dec 22, 2025	-15.02% Mar 12, 2021 - Nov 3, 2021
#7	-0.87% Jul 15, 2026 - Jul 23, 2026	-14.45% Mar 1, 2017 - Nov 29, 2017
#8	-0.65% May 14, 2026 - May 22, 2026	-12.49% Feb 6, 2026 - Jun 9, 2026
#9	-0.50% Oct 27, 2025 - Nov 11, 2025	-12.33% Mar 20, 2014 - Apr 15, 2015
#10	-0.45% Oct 15, 2025 - Oct 17, 2025	-10.83% Jul 22, 2015 - Oct 28, 2015
#11	-0.43% Apr 17, 2026 - Apr 22, 2026	-10.81% Aug 10, 2009 - Jan 7, 2010
#12	-0.39% Dec 30, 2025 - Jan 5, 2026	-9.59% Jan 22, 2014 - Mar 7, 2014
#13	-0.33% Jul 6, 2026 - Jul 9, 2026	-8.96% Nov 23, 2021 - Jan 6, 2022
#14	-0.32% Jul 10, 2026 - Jul 15, 2026	-7.47% Mar 9, 2018 - May 16, 2018
#15	-0.27% May 1, 2026 - May 5, 2026	-7.11% Jan 23, 2018 - Mar 7, 2018