QABA vs BKSE
Comparison between FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF) and BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF).
5-Year PerformanceBKSE has outperformed QABA, delivering a return of +8.6% compared to +7.8%
QABA vs BKSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QABA
$88M
BKSE
$87M
Expense Ratio
QABA
0.60%
Winner
BKSE
0.04%
Max Drawdown
QABA
51.03%
Winner
BKSE
29.83%
Sharpe Ratio
QABA
0.81
Winner
BKSE
1.46
5Y Beta
Winner
QABA
0.85
BKSE
1.04
P/E Ratio
Winner
QABA
14.72
BKSE
40.93
Forward P/E
Winner
QABA
12.03
BKSE
15.90
5Y Dividends CAGR
QABA
6.73%
Winner
BKSE
9.12%
5Y EPS CAGR
QABA
8.51%
Winner
BKSE
9.95%
Debt to Equity
QABA
11.29%
BKSE
N/A
P/S Ratio
QABA
4.37
Winner
BKSE
1.48
P/B Ratio
Winner
QABA
1.38
BKSE
2.35
QABA vs BKSE - Holdings Comparison
QABA and BKSE have 26 common holdings. Overlap is 3.88%
QABA's top 25 holdings weight is 48.91%. BKSE's top 25 holdings weight is 8.28%.
| Rank | QABA | BKSE |
|---|---|---|
| #1 | WINTRUST FINANCIAL CORP (WTFC) - 4.37% | HUT 8 CORP (HUT) - 0.43% |
| #2 | COMMERCE BANCSHARES INC (CBSH) - 3.39% | JFROG LTD ORDINARY SHARES (FROG) - 0.39% |
| #3 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 2.94% | THE TIMKEN CO (TKR) - 0.38% |
| #4 | UNITED BANKSHARES INC (UBSI) - 2.55% | CORCEPT THERAPEUTICS INC (CORT) - 0.36% |
| #5 | HANCOCK WHITNEY CORP (HWC) - 2.44% | GLAUKOS CORP (GKOS) - 0.36% |
| #6 | BANK OZK (OZK) - 2.29% | TG THERAPEUTICS INC (TGTX) - 0.35% |
| #7 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.07% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.35% |
| #8 | TFS FINANCIAL CORP (TFSL) - 2.00% | COMPASS INC CLASS A (COMP) - 0.35% |
| #9 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.00% | ALKERMES PLC (ALKS) - 0.35% |
| #10 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.90% | ETSY INC (ETSY) - 0.34% |
| #11 | FULTON FINANCIAL CORP (FULT) - 1.86% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.34% |
| #12 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.82% | RALLIANT CORP (RAL) - 0.33% |
| #13 | CATHAY GENERAL BANCORP (CATY) - 1.67% | HEXCEL CORP (HXL) - 0.33% |
| #14 | INDEPENDENT BANK CORP (INDB) - 1.63% | STONEX GROUP INC (SNEX) - 0.33% |
| #15 | WSFS FINANCIAL CORP (WSFS) - 1.61% | BRINKER INTERNATIONAL INC (EAT) - 0.33% |
| #16 | CVB FINANCIAL CORP (CVBF) - 1.60% | AVANTOR INC (AVTR) - 0.33% |
| #17 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.51% | LANDSTAR SYSTEM INC (LSTR) - 0.32% |
| #18 | WESBANCO INC (WSBC) - 1.51% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.32% |
| #19 | BANCFIRST CORP (BANF) - 1.50% | TEREX CORP (TEX) - 0.32% |
| #20 | FIRST HAWAIIAN INC (FHB) - 1.44% | THE HANOVER INSURANCE GROUP INC (THG) - 0.32% |
| #21 | FIRST FINANCIAL BANCORP (FFBC) - 1.43% | SENTINELONE INC CLASS A (S) - 0.27% |
| #22 | n/a (MCHB) - 1.41% | LYFT INC CLASS A (LYFT) - 0.27% |
| #23 | TOWNE BANK (TOWN) - 1.35% | MATSON INC (MATX) - 0.27% |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.32% | MACERICH CO (MAC) - 0.27% |
| #25 | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.30% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.27% |
| Total Holdings | 161 | 560 |
QABA vs BKSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QABA
+3.08%
BKSE
+1.39%
3M
Winner
QABA
+9.59%
BKSE
+6.97%
6M
Winner
QABA
+15.21%
BKSE
+10.66%
1Y
QABA
+20.91%
Winner
BKSE
+28.08%
5Y(CAGR)
QABA
+7.85%
Winner
BKSE
+8.58%
10Y(CAGR)
QABA
+7.89%
BKSE
N/A
Max(CAGR)
QABA
+9.46%
Winner
BKSE
+16.66%
QABA vs BKSE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QABA | BKSE |
|---|---|---|
| 2026 | +20.62% | +16.67% |
| 2025 | +6.18% | +13.13% |
| 2024 | +14.29% | +10.39% |
| 2023 | -1.51% | +22.93% |
| 2022 | -10.27% | -19.13% |
| 2021 | +34.73% | +18.29% |
| 2020 | -10.88% | +55.56% |
| 2019 | +20.99% | N/A |
| 2018 | -16.49% | N/A |
| 2017 | +0.73% | N/A |
| 2016 | +41.73% | N/A |
| 2015 | +9.03% | N/A |
| 2014 | +4.31% | N/A |
| 2013 | +40.71% | N/A |
| 2012 | +11.49% | N/A |
| 2011 | -8.46% | N/A |
| 2010 | +11.50% | N/A |
| 2009 | +12.98% | N/A |
QABA vs BKSE Drawdown Comparison
The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.
The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.
The current QABA drawdown is -3.46%. The current BKSE drawdown is -1.64%.
| Rank | QABA | BKSE |
|---|---|---|
| #1 | -49.30% Jun 8, 2018 - Feb 24, 2021 | -29.09% Nov 8, 2021 - Jul 16, 2024 |
| #2 | -42.95% Jan 14, 2022 - Nov 6, 2024 | -26.76% Nov 25, 2024 - Sep 11, 2025 |
| #3 | -32.60% Apr 23, 2010 - Jan 22, 2013 | -11.49% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -25.82% Nov 25, 2024 - Jan 21, 2026 | -9.40% Feb 10, 2026 - Apr 16, 2026 |
| #5 | -22.48% Dec 1, 2015 - Aug 30, 2016 | -9.14% Apr 29, 2020 - May 26, 2020 |
| #6 | -15.02% Mar 12, 2021 - Nov 3, 2021 | -8.89% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -14.45% Mar 1, 2017 - Nov 29, 2017 | -8.80% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -12.49% Feb 6, 2026 - Jun 9, 2026 | -8.24% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -12.33% Mar 20, 2014 - Apr 15, 2015 | -7.61% Mar 15, 2021 - Apr 26, 2021 |
| #10 | -10.83% Jul 22, 2015 - Oct 28, 2015 | -7.16% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -10.81% Aug 10, 2009 - Jan 7, 2010 | -6.10% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -9.59% Jan 22, 2014 - Mar 7, 2014 | -5.99% Oct 23, 2020 - Nov 5, 2020 |
| #13 | -8.96% Nov 23, 2021 - Jan 6, 2022 | -5.55% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -7.47% Mar 9, 2018 - May 16, 2018 | -5.21% Apr 9, 2020 - Apr 28, 2020 |
| #15 | -7.11% Jan 23, 2018 - Mar 7, 2018 | -4.58% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between QABA and BKSE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2009 - 2026)
QABA vs BKSE dividend yield comparison.
| Year | QABA | BKSE |
|---|---|---|
| 2026 | 1.02% | 0.58% |
| 2025 | 2.52% | 1.26% |
| 2024 | 2.37% | 1.55% |
| 2023 | 2.71% | 1.38% |
| 2022 | 2.10% | 1.50% |
| 2021 | 1.68% | 1.17% |
| 2020 | 2.55% | 0.82% |
| 2019 | 1.95% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 1.42% | 0.00% |
| 2016 | 1.13% | 0.00% |
| 2015 | 1.39% | 0.00% |
| 2014 | 1.28% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 2.00% | 0.00% |
| 2011 | 1.62% | 0.00% |
| 2010 | 1.22% | 0.00% |
| 2009 | 1.34% | 0.00% |
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