QABA vs RFLR

Comparison between FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).

QABA vs RFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QABA(ETF)	RFLR(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.60%	0.89%
Max Drawdown	51.03%	15.80%
Sharpe Ratio	0.92	1.60
5Y Beta	0.87	0.49
P/E Ratio	13.35	-53.98
Forward P/E	11.86	13.84
5Y Dividends CAGR	5.56%	N/A
5Y EPS CAGR	8.39%	7.64%
Debt to Equity	11.52%	N/A
P/S Ratio	3.96	1.15
P/B Ratio	1.26	1.70

Net Assets

Winner

QABA

$77M

RFLR

$77M

Expense Ratio

Winner

QABA

0.60%

RFLR

0.89%

Max Drawdown

QABA

51.03%

Winner

RFLR

15.80%

Sharpe Ratio

QABA

0.92

Winner

RFLR

1.60

5Y Beta

QABA

0.87

Winner

RFLR

0.49

P/E Ratio

QABA

13.35

Winner

RFLR

-53.98

Forward P/E

Winner

QABA

11.86

RFLR

13.84

5Y Dividends CAGR

QABA

5.56%

RFLR

N/A

5Y EPS CAGR

Winner

QABA

8.39%

RFLR

7.64%

Debt to Equity

QABA

11.52%

RFLR

N/A

P/S Ratio

QABA

3.96

Winner

RFLR

1.15

P/B Ratio

Winner

QABA

1.26

RFLR

1.70

QABA vs RFLR - Holdings Comparison

QABA and RFLR have 71 common holdings. Overlap is 5.25%

QABA's top 25 holdings weight is 49.26%. RFLR's top 25 holdings weight is 10.45%.

Rank	QABA	RFLR
#1	WINTRUST FINANCIAL CORP (WTFC) - 4.56%	US BANK MMDA USBGFS 9 (n/a) - 2.56%
#2	COMMERCE BANCSHARES INC (CBSH) - 3.45%	OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03%
#3	UNITED BANKSHARES INC (UBSI) - 2.73%	IWM US 06/30/26 P195 (n/a) - 0.69%
#4	HANCOCK WHITNEY CORP (HWC) - 2.49%	IWM US 03/31/26 P180 (n/a) - 0.52%
#5	BANK OZK (OZK) - 2.43%	FIRST BANCORP (FBP) - 0.41%
#6	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.16%	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40%
#7	FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.09%	n/a (MP) - 0.34%
#8	INTERNATIONAL BANCSHARES CORP (IBOC) - 2.04%	DYCOM INDUSTRIES INC (DY) - 0.33%
#9	TFS FINANCIAL CORP (TFSL) - 2.01%	MOELIS & CO CLASS A (MC) - 0.30%
#10	TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29%
#11	WSFS FINANCIAL CORP (WSFS) - 1.78%	KORN FERRY (KFY) - 0.29%
#12	CATHAY GENERAL BANCORP (CATY) - 1.77%	CNX RESOURCES CORP (CNX) - 0.28%
#13	FULTON FINANCIAL CORP (FULT) - 1.76%	APPFOLIO INC CLASS A (APPF) - 0.28%
#14	INDEPENDENT BANK CORP (INDB) - 1.75%	SPIRE INC (SR) - 0.27%
#15	BANCFIRST CORP (BANF) - 1.69%	LEVI STRAUSS & CO CLASS A (LEVI) - 0.26%
#16	CVB FINANCIAL CORP (CVBF) - 1.64%	MARA HOLDINGS INC (MARA) - 0.25%
#17	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.64%	KADANT INC (KAI) - 0.25%
#18	FIRST HAWAIIAN INC (FHB) - 1.51%	SANMINA CORP (SANM) - 0.25%
#19	WESBANCO INC (WSBC) - 1.50%	INTEGER HOLDINGS CORP (ITGR) - 0.25%
#20	FIRST FINANCIAL BANCORP (FFBC) - 1.46%	ARCHER AVIATION INC CLASS A (ACHR) - 0.20%
#21	n/a (MCHB) - 1.42%	HANCOCK WHITNEY CORP (HWC) - 0.20%
#22	TOWNE BANK (TOWN) - 1.42%	LAUREATE EDUCATION INC SHS (LAUR) - 0.20%
#23	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40%	NUSCALE POWER CORP CLASS A (SMR) - 0.20%
#24	SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.35%	PJT PARTNERS INC CLASS A (PJT) - 0.20%
#25	WAFD INC (WAFD) - 1.22%	SL GREEN REALTY CORP (SLG) - 0.20%
Total Holdings	149	1292

QABA vs RFLR - Historical Returns

Returns include dividend reinvestment.

Period	QABA	RFLR
1 month	+1.65%	+0.44%
3 months	+7.84%	+3.81%
6 months	+11.44%	+7.78%
1 year	+24.59%	+25.48%
5 years(CAGR)	+3.78%	N/A
10 years(CAGR)	+7.03%	N/A
Max(CAGR)	+9.07%	+12.86%

Winner

QABA

+1.65%

RFLR

+0.44%

Winner

QABA

+7.84%

RFLR

+3.81%

Winner

QABA

+11.44%

RFLR

+7.78%

QABA

+24.59%

Winner

RFLR

+25.48%

5Y(CAGR)

QABA

+3.78%

RFLR

N/A

10Y(CAGR)

QABA

+7.03%

RFLR

N/A

Max(CAGR)

QABA

+9.07%

Winner

RFLR

+12.86%

QABA vs RFLR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QABA	RFLR
2026	+12.09%	+7.05%
2025	+6.18%	+11.53%
2024	+14.29%	+2.29%
2023	-1.51%	N/A
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 RFLR Drawdown Comparison

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

The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The current QABA drawdown is -0.91%. The current RFLR drawdown is -1.86%.

Rank	QABA	RFLR
#1	-49.30% Jun 8, 2018 - Feb 24, 2021	-15.48% Dec 2, 2024 - Sep 4, 2025
#2	-42.95% Jan 14, 2022 - Nov 6, 2024	-5.79% Oct 27, 2025 - Dec 10, 2025
#3	-32.60% Apr 23, 2010 - Jan 22, 2013	-5.67% Feb 9, 2026 - Apr 16, 2026
#4	-25.82% Nov 25, 2024 - Jan 21, 2026	-3.20% May 8, 2026 - May 26, 2026
#5	-22.48% Dec 1, 2015 - Aug 30, 2016	-3.15% Oct 6, 2025 - Oct 14, 2025
#6	-15.02% Mar 12, 2021 - Nov 3, 2021	-2.82% Nov 11, 2024 - Nov 22, 2024
#7	-14.45% Mar 1, 2017 - Nov 29, 2017	-2.31% Jan 22, 2026 - Feb 9, 2026
#8	-12.49% Feb 6, 2026 - Mar 18, 2026	-2.17% Dec 11, 2025 - Jan 6, 2026
#9	-12.33% Mar 20, 2014 - Apr 15, 2015	-1.87% Oct 18, 2024 - Nov 6, 2024
#10	-10.83% Jul 22, 2015 - Oct 28, 2015	-1.86% Jun 4, 2026 - Jun 5, 2026
#11	-10.81% Aug 10, 2009 - Jan 7, 2010	-1.53% Apr 21, 2026 - May 1, 2026
#12	-9.59% Jan 22, 2014 - Mar 7, 2014	-1.47% Oct 15, 2025 - Oct 21, 2025
#13	-8.96% Nov 23, 2021 - Jan 6, 2022	-1.44% Sep 30, 2024 - Oct 11, 2024
#14	-7.47% Mar 9, 2018 - May 16, 2018	-1.20% Sep 19, 2024 - Sep 30, 2024
#15	-7.11% Jan 23, 2018 - Mar 7, 2018	-1.12% Sep 22, 2025 - Oct 2, 2025

Correlation

Correlation between QABA and RFLR 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 RFLR dividend yield comparison.

Year	QABA	RFLR
2026	0.54%	0.10%
2025	2.52%	0.67%
2024	2.37%	0.26%
2023	2.71%	0.00%
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%