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QABA vs SPY

Comparison between FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QABA, delivering a return of +12.4% compared to +7.8%

QABA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QABA
$88M
Winner
SPY
$781B
Expense Ratio
QABA
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
QABA
51.03%
SPY
56.47%
Sharpe Ratio
QABA
0.81
Winner
SPY
1.22
5Y Beta
Winner
QABA
0.85
SPY
1.00
P/E Ratio
Winner
QABA
14.72
SPY
28.78
Forward P/E
Winner
QABA
12.03
SPY
21.25
5Y Dividends CAGR
Winner
QABA
6.73%
SPY
6.00%
5Y EPS CAGR
QABA
8.51%
Winner
SPY
25.62%
Debt to Equity
Winner
QABA
11.29%
SPY
31.92%
P/S Ratio
QABA
4.37
Winner
SPY
3.76
P/B Ratio
Winner
QABA
1.38
SPY
5.64

QABA vs SPY - Holdings Comparison

QABA and SPY have 1 common holdings. Overlap is 0.00%

QABA's top 25 holdings weight is 48.91%. SPY's top 25 holdings weight is 51.74%.

RankQABASPY
#1
WINTRUST FINANCIAL CORP (WTFC) - 4.37%
NVIDIA CORP (NVDA) - 7.89%
#2
COMMERCE BANCSHARES INC (CBSH) - 3.39%
APPLE INC (AAPL) - 7.37%
#3
CENTRAL BANCOMPANY INC CLASS A (CBC) - 2.94%
MICROSOFT CORP (MSFT) - 4.50%
#4
UNITED BANKSHARES INC (UBSI) - 2.55%
AMAZON.COM INC (AMZN) - 3.82%
#5
HANCOCK WHITNEY CORP (HWC) - 2.44%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BANK OZK (OZK) - 2.29%
BROADCOM INC (AVGO) - 2.86%
#7
EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.07%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TFS FINANCIAL CORP (TFSL) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.00%
TESLA INC (TSLA) - 1.70%
#10
INTERNATIONAL BANCSHARES CORP (IBOC) - 1.90%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FULTON FINANCIAL CORP (FULT) - 1.86%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.82%
ELI LILLY AND CO (LLY) - 1.40%
#13
CATHAY GENERAL BANCORP (CATY) - 1.67%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
INDEPENDENT BANK CORP (INDB) - 1.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
WSFS FINANCIAL CORP (WSFS) - 1.61%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CVB FINANCIAL CORP (CVBF) - 1.60%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.51%
VISA INC CLASS A (V) - 0.90%
#18
WESBANCO INC (WSBC) - 1.51%
WALMART INC (WMT) - 0.76%
#19
BANCFIRST CORP (BANF) - 1.50%
INTEL CORP (INTC) - 0.75%
#20
FIRST HAWAIIAN INC (FHB) - 1.44%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
FIRST FINANCIAL BANCORP (FFBC) - 1.43%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
n/a (MCHB) - 1.41%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TOWNE BANK (TOWN) - 1.35%
ABBVIE INC (ABBV) - 0.66%
#24
SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.32%
CATERPILLAR INC (CAT) - 0.65%
#25
SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.30%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings161505

QABA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QABA
+3.08%
SPY
+0.63%
3M
Winner
QABA
+9.59%
SPY
+4.46%
6M
Winner
QABA
+15.21%
SPY
+7.67%
1Y
Winner
QABA
+20.91%
SPY
+17.68%
5Y(CAGR)
QABA
+7.85%
Winner
SPY
+12.42%
10Y(CAGR)
QABA
+7.89%
Winner
SPY
+14.84%
Max(CAGR)
Winner
QABA
+9.46%
SPY
+8.44%

QABA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQABASPY
2026+20.62%+8.63%
2025+6.18%+18.00%
2024+14.29%+25.59%
2023-1.51%+26.72%
2022-10.27%-18.64%
2021+34.73%+30.52%
2020-10.88%+17.28%
2019+20.99%+31.09%
2018-16.49%-5.24%
2017+0.73%+20.78%
2016+41.73%+13.59%
2015+9.03%+1.31%
2014+4.31%+14.56%
2013+40.71%+29.00%
2012+11.49%+14.17%
2011-8.46%+0.85%
2010+11.50%+13.14%
2009+12.98%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QABA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QABA drawdown is -3.46%. The current SPY drawdown is -2.57%.

RankQABASPY
#1-49.30%
Jun 8, 2018 - Feb 24, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.95%
Jan 14, 2022 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.60%
Apr 23, 2010 - Jan 22, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.82%
Nov 25, 2024 - Jan 21, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.48%
Dec 1, 2015 - Aug 30, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.02%
Mar 12, 2021 - Nov 3, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.45%
Mar 1, 2017 - Nov 29, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.49%
Feb 6, 2026 - Jun 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.33%
Mar 20, 2014 - Apr 15, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.83%
Jul 22, 2015 - Oct 28, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.81%
Aug 10, 2009 - Jan 7, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.59%
Jan 22, 2014 - Mar 7, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.96%
Nov 23, 2021 - Jan 6, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.47%
Mar 9, 2018 - May 16, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.11%
Jan 23, 2018 - Mar 7, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QABA and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

QABA vs SPY dividend yield comparison.

YearQABASPY
20261.02%0.50%
20252.52%1.07%
20242.37%1.21%
20232.71%1.40%
20222.10%1.65%
20211.68%1.20%
20202.55%1.52%
20191.95%1.75%
20181.90%2.04%
20171.42%1.80%
20161.13%2.03%
20151.39%2.06%
20141.28%1.87%
20131.01%1.81%
20122.00%2.18%
20111.62%2.05%
20101.22%1.80%
20091.34%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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