QABA vs FTWO

Comparison between FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).

QABA vs FTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QABA(ETF)	FTWO(ETF)
Net Assets	$78M	$78M
Expense Ratio	0.60%	0.49%
Max Drawdown	51.03%	18.28%
Sharpe Ratio	0.95	1.23
5Y Beta	0.87	0.87
P/E Ratio	13.33	26.58
Forward P/E	11.91	18.90
5Y Dividends CAGR	5.56%	N/A
5Y EPS CAGR	8.41%	23.95%
Debt to Equity	11.54%	63.52%
P/S Ratio	3.96	2.74
P/B Ratio	1.26	3.43

Net Assets

Winner

QABA

$78M

FTWO

$78M

Expense Ratio

QABA

0.60%

Winner

FTWO

0.49%

Max Drawdown

QABA

51.03%

Winner

FTWO

18.28%

Sharpe Ratio

QABA

0.95

Winner

FTWO

1.23

5Y Beta

QABA

0.87

Winner

FTWO

0.87

P/E Ratio

Winner

QABA

13.33

FTWO

26.58

Forward P/E

Winner

QABA

11.91

FTWO

18.90

5Y Dividends CAGR

QABA

5.56%

FTWO

N/A

5Y EPS CAGR

QABA

8.41%

Winner

FTWO

23.95%

Debt to Equity

Winner

QABA

11.54%

FTWO

63.52%

P/S Ratio

QABA

3.96

Winner

FTWO

2.74

P/B Ratio

Winner

QABA

1.26

FTWO

3.43

QABA vs FTWO - Holdings Comparison

QABA and FTWO have 1 common holdings. Overlap is -0.04%

QABA's top 25 holdings weight is 49.21%. FTWO's top 25 holdings weight is 80.44%.

Rank	QABA	FTWO
#1	WINTRUST FINANCIAL CORP (WTFC) - 4.56%	DEERE & CO (DE) - 9.90%
#2	COMMERCE BANCSHARES INC (CBSH) - 3.45%	CONSTELLATION ENERGY CORP (CEG) - 8.13%
#3	UNITED BANKSHARES INC (UBSI) - 2.74%	EXXON MOBIL CORP (XOM) - 7.75%
#4	HANCOCK WHITNEY CORP (HWC) - 2.53%	CAMECO CORP (n/a) - 5.02%
#5	BANK OZK (OZK) - 2.45%	GE AEROSPACE (GE) - 4.72%
#6	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.13%	CHEVRON CORP (CVX) - 4.35%
#7	FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.11%	NEWMONT CORP (NEM) - 3.79%
#8	TFS FINANCIAL CORP (TFSL) - 2.03%	CORTEVA INC (CTVA) - 3.59%
#9	INTERNATIONAL BANCSHARES CORP (IBOC) - 2.02%	RTX CORP (RTX) - 3.41%
#10	TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99%	FREEPORT-MCMORAN INC (FCX) - 3.25%
#11	CATHAY GENERAL BANCORP (CATY) - 1.77%	AGNICO EAGLE MINES LTD (AEM) - 2.85%
#12	FULTON FINANCIAL CORP (FULT) - 1.76%	BOEING CO (BA) - 2.49%
#13	WSFS FINANCIAL CORP (WSFS) - 1.76%	BARRICK MINING CORP (n/a) - 2.29%
#14	INDEPENDENT BANK CORP (INDB) - 1.75%	NUTRIEN LTD (NTR) - 2.25%
#15	BANCFIRST CORP (BANF) - 1.67%	WHEATON PRECIOUS METALS CORP (WPM) - 1.88%
#16	CVB FINANCIAL CORP (CVBF) - 1.63%	CONOCOPHILLIPS (COP) - 1.78%
#17	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.61%	LOCKHEED MARTIN CORP (LMT) - 1.74%
#18	FIRST HAWAIIAN INC (FHB) - 1.50%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.68%
#19	WESBANCO INC (WSBC) - 1.50%	BWX TECHNOLOGIES INC (BWXT) - 1.63%
#20	n/a (MCHB) - 1.46%	ENBRIDGE INC (ENB) - 1.50%
#21	FIRST FINANCIAL BANCORP (FFBC) - 1.44%	HOWMET AEROSPACE INC (HWM) - 1.46%
#22	TOWNE BANK (TOWN) - 1.40%	FRANCO-NEVADA CORP (FNV) - 1.43%
#23	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40%	CF INDUSTRIES HOLDINGS INC (CF) - 1.19%
#24	SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.34%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.19%
#25	WAFD INC (WAFD) - 1.21%	GENERAL DYNAMICS CORP (GD) - 1.17%
Total Holdings	148	55

QABA vs FTWO - Historical Returns

Returns include dividend reinvestment.

Period	QABA	FTWO
1 month	+1.69%	-4.32%
3 months	+10.70%	-7.72%
6 months	+11.50%	+10.63%
1 year	+21.43%	+26.09%
5 years(CAGR)	+3.67%	N/A
10 years(CAGR)	+7.08%	N/A
Max(CAGR)	+9.09%	+23.42%

Winner

QABA

+1.69%

FTWO

-4.32%

Winner

QABA

+10.70%

FTWO

-7.72%

Winner

QABA

+11.50%

FTWO

+10.63%

QABA

+21.43%

Winner

FTWO

+26.09%

5Y(CAGR)

QABA

+3.67%

FTWO

N/A

10Y(CAGR)

QABA

+7.08%

FTWO

N/A

Max(CAGR)

QABA

+9.09%

Winner

FTWO

+23.42%

QABA vs FTWO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QABA	FTWO
2026	+12.64%	+4.99%
2025	+6.18%	+40.24%
2024	+14.29%	+15.48%
2023	-1.51%	+1.47%
2022	-10.27%	N/A
2021	+34.73%	N/A
2020	-10.88%	N/A
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 FTWO Drawdown Comparison

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

The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current QABA drawdown is -0.43%. The current FTWO drawdown is -12.10%.

Rank	QABA	FTWO
#1	-49.30% Jun 8, 2018 - Feb 24, 2021	-18.17% Jan 23, 2025 - May 13, 2025
#2	-42.95% Jan 14, 2022 - Nov 6, 2024	-12.10% Mar 2, 2026 - Jun 8, 2026
#3	-32.60% Apr 23, 2010 - Jan 22, 2013	-11.51% Oct 21, 2024 - Jan 21, 2025
#4	-25.82% Nov 25, 2024 - Jan 21, 2026	-9.80% May 21, 2024 - Sep 20, 2024
#5	-22.48% Dec 1, 2015 - Aug 30, 2016	-8.18% Sep 1, 2023 - Dec 19, 2023
#6	-15.02% Mar 12, 2021 - Nov 3, 2021	-7.11% Oct 15, 2025 - Dec 11, 2025
#7	-14.45% Mar 1, 2017 - Nov 29, 2017	-5.87% Dec 26, 2023 - Mar 1, 2024
#8	-12.49% Feb 6, 2026 - Mar 18, 2026	-5.25% Jan 28, 2026 - Feb 11, 2026
#9	-12.33% Mar 20, 2014 - Apr 15, 2015	-3.31% Apr 5, 2024 - May 7, 2024
#10	-10.83% Jul 22, 2015 - Oct 28, 2015	-2.82% Dec 11, 2025 - Dec 22, 2025
#11	-10.81% Aug 10, 2009 - Jan 7, 2010	-2.80% Aug 5, 2025 - Aug 26, 2025
#12	-9.59% Jan 22, 2014 - Mar 7, 2014	-2.57% Oct 8, 2025 - Oct 14, 2025
#13	-8.96% Nov 23, 2021 - Jan 6, 2022	-2.24% Feb 11, 2026 - Feb 18, 2026
#14	-7.47% Mar 9, 2018 - May 16, 2018	-1.99% Oct 4, 2024 - Oct 16, 2024
#15	-7.11% Jan 23, 2018 - Mar 7, 2018	-1.84% Jul 25, 2025 - Aug 4, 2025

Correlation

Correlation between QABA and FTWO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2009 - 2026)

QABA vs FTWO dividend yield comparison.

Year	QABA	FTWO
2026	0.54%	0.19%
2025	2.52%	1.02%
2024	2.37%	1.23%
2023	2.71%	0.59%
2022	2.10%	0.00%
2021	1.68%	0.00%
2020	2.55%	0.00%
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%