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 +13.3% compared to +3.8%
QABA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QABA
$77M
Winner
SPY
$735B
Expense Ratio
QABA
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
QABA
51.03%
SPY
56.47%
Sharpe Ratio
QABA
0.92
Winner
SPY
1.62
5Y Beta
Winner
QABA
0.87
SPY
1.00
P/E Ratio
Winner
QABA
13.35
SPY
28.99
Forward P/E
Winner
QABA
11.86
SPY
22.37
5Y Dividends CAGR
Winner
QABA
5.56%
SPY
5.43%
5Y EPS CAGR
QABA
8.39%
Winner
SPY
26.05%
Debt to Equity
Winner
QABA
11.52%
SPY
32.40%
P/S Ratio
QABA
3.96
Winner
SPY
3.74
P/B Ratio
Winner
QABA
1.26
SPY
5.61
QABA vs SPY - Holdings Comparison
QABA and SPY have 1 common holdings. Overlap is 0.00%
QABA's top 25 holdings weight is 49.26%. SPY's top 25 holdings weight is 52.37%.
| Rank | QABA | SPY |
|---|---|---|
| #1 | WINTRUST FINANCIAL CORP (WTFC) - 4.56% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | COMMERCE BANCSHARES INC (CBSH) - 3.45% | APPLE INC (AAPL) - 7.02% |
| #3 | UNITED BANKSHARES INC (UBSI) - 2.73% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | HANCOCK WHITNEY CORP (HWC) - 2.49% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | BANK OZK (OZK) - 2.43% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.16% | BROADCOM INC (AVGO) - 3.10% |
| #7 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.09% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | INTERNATIONAL BANCSHARES CORP (IBOC) - 2.04% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | TFS FINANCIAL CORP (TFSL) - 2.01% | TESLA INC (TSLA) - 1.89% |
| #10 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | WSFS FINANCIAL CORP (WSFS) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CATHAY GENERAL BANCORP (CATY) - 1.77% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | FULTON FINANCIAL CORP (FULT) - 1.76% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | INDEPENDENT BANK CORP (INDB) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | BANCFIRST CORP (BANF) - 1.69% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CVB FINANCIAL CORP (CVBF) - 1.64% | INTEL CORP (INTC) - 0.90% |
| #17 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.64% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | FIRST HAWAIIAN INC (FHB) - 1.51% | VISA INC CLASS A (V) - 0.85% |
| #19 | WESBANCO INC (WSBC) - 1.50% | WALMART INC (WMT) - 0.81% |
| #20 | FIRST FINANCIAL BANCORP (FFBC) - 1.46% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | n/a (MCHB) - 1.42% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | TOWNE BANK (TOWN) - 1.42% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.35% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | WAFD INC (WAFD) - 1.22% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 149 | 505 |
QABA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QABA
+1.65%
Winner
SPY
+1.90%
3M
QABA
+7.84%
Winner
SPY
+8.55%
6M
Winner
QABA
+11.44%
SPY
+8.18%
1Y
QABA
+24.59%
Winner
SPY
+25.79%
5Y(CAGR)
QABA
+3.78%
Winner
SPY
+13.32%
10Y(CAGR)
QABA
+7.03%
Winner
SPY
+15.19%
Max(CAGR)
Winner
QABA
+9.07%
SPY
+8.47%
QABA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QABA | SPY |
|---|---|---|
| 2026 | +12.09% | +8.26% |
| 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% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.91%. The current SPY drawdown is -2.90%.
| Rank | QABA | SPY |
|---|---|---|
| #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 - Mar 18, 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 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
QABA vs SPY dividend yield comparison.
| Year | QABA | SPY |
|---|---|---|
| 2026 | 0.54% | 0.24% |
| 2025 | 2.52% | 1.07% |
| 2024 | 2.37% | 1.21% |
| 2023 | 2.71% | 1.40% |
| 2022 | 2.10% | 1.65% |
| 2021 | 1.68% | 1.20% |
| 2020 | 2.55% | 1.52% |
| 2019 | 1.95% | 1.75% |
| 2018 | 1.90% | 2.04% |
| 2017 | 1.42% | 1.80% |
| 2016 | 1.13% | 2.03% |
| 2015 | 1.39% | 2.06% |
| 2014 | 1.28% | 1.87% |
| 2013 | 1.01% | 1.81% |
| 2012 | 2.00% | 2.18% |
| 2011 | 1.62% | 2.05% |
| 2010 | 1.22% | 1.80% |
| 2009 | 1.34% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: QABA vs SPY
More Comparisons
Compare with similar stocks
Compare QABA with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF