QABA vs UJUN

Comparison between FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF) and Innovator U.S. Equity Ultra Buffer ETF - June (UJUN, ETF).

5-Year PerformanceUJUN has outperformed QABA, delivering a return of +6.1% compared to +3.7%

QABA vs UJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QABA(ETF)	UJUN(ETF)
Net Assets	$78M	$78M
Expense Ratio	0.60%	0.79%
Max Drawdown	51.03%	15.28%
Sharpe Ratio	0.95	1.24
5Y Beta	0.87	0.50
P/E Ratio	13.33	N/A
Forward P/E	11.91	N/A
5Y Dividends CAGR	5.56%	N/A
5Y EPS CAGR	8.41%	N/A
Debt to Equity	11.54%	N/A
P/S Ratio	3.96	N/A
P/B Ratio	1.26	N/A

Net Assets

QABA

$78M

Winner

UJUN

$78M

Expense Ratio

Winner

QABA

0.60%

UJUN

0.79%

Max Drawdown

QABA

51.03%

Winner

UJUN

15.28%

Sharpe Ratio

QABA

0.95

Winner

UJUN

1.24

5Y Beta

QABA

0.87

Winner

UJUN

0.50

P/E Ratio

QABA

13.33

UJUN

N/A

Forward P/E

QABA

11.91

UJUN

N/A

5Y Dividends CAGR

QABA

5.56%

UJUN

N/A

5Y EPS CAGR

QABA

8.41%

UJUN

N/A

Debt to Equity

QABA

11.54%

UJUN

N/A

P/S Ratio

QABA

3.96

UJUN

N/A

P/B Ratio

QABA

1.26

UJUN

N/A

QABA vs UJUN - Historical Returns

Returns include dividend reinvestment.

Period	QABA	UJUN
1 month	+1.69%	-0.83%
3 months	+10.70%	+1.67%
6 months	+11.50%	+2.96%
1 year	+21.43%	+9.14%
5 years(CAGR)	+3.67%	+6.08%
10 years(CAGR)	+7.08%	N/A
Max(CAGR)	+9.09%	+6.58%

Winner

QABA

+1.69%

UJUN

-0.83%

Winner

QABA

+10.70%

UJUN

+1.67%

Winner

QABA

+11.50%

UJUN

+2.96%

Winner

QABA

+21.43%

UJUN

+9.14%

5Y(CAGR)

QABA

+3.67%

Winner

UJUN

+6.08%

10Y(CAGR)

QABA

+7.08%

UJUN

N/A

Max(CAGR)

Winner

QABA

+9.09%

UJUN

+6.58%

QABA vs UJUN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QABA	UJUN
2026	+12.64%	+2.10%
2025	+6.18%	+10.72%
2024	+14.29%	+12.70%
2023	-1.51%	+12.42%
2022	-10.27%	-9.08%
2021	+34.73%	+5.53%
2020	-10.88%	+6.98%
2019	+20.99%	+6.80%
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 UJUN Drawdown Comparison

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

The maximum drawdown for UJUN was -13.73%, occurring on Mar 23, 2020. Recovery took 68 trading sessions.

The current QABA drawdown is -0.43%. The current UJUN drawdown is -1.39%.

Rank	QABA	UJUN
#1	-49.30% Jun 8, 2018 - Feb 24, 2021	-13.73% Feb 19, 2020 - May 27, 2020
#2	-42.95% Jan 14, 2022 - Nov 6, 2024	-11.96% Mar 29, 2022 - Dec 1, 2023
#3	-32.60% Apr 23, 2010 - Jan 22, 2013	-11.24% Feb 19, 2025 - May 15, 2025
#4	-25.82% Nov 25, 2024 - Jan 21, 2026	-3.86% Jul 16, 2024 - Aug 19, 2024
#5	-22.48% Dec 1, 2015 - Aug 30, 2016	-3.74% Jan 4, 2022 - Mar 29, 2022
#6	-15.02% Mar 12, 2021 - Nov 3, 2021	-2.84% Feb 25, 2026 - Apr 8, 2026
#7	-14.45% Mar 1, 2017 - Nov 29, 2017	-2.25% May 19, 2025 - Jun 3, 2025
#8	-12.49% Feb 6, 2026 - Mar 18, 2026	-2.24% Jun 8, 2020 - Jul 14, 2020
#9	-12.33% Mar 20, 2014 - Apr 15, 2015	-2.17% Jul 26, 2019 - Sep 13, 2019
#10	-10.83% Jul 22, 2015 - Oct 28, 2015	-2.17% Aug 30, 2024 - Sep 16, 2024
#11	-10.81% Aug 10, 2009 - Jan 7, 2010	-1.83% Oct 12, 2020 - Nov 5, 2020
#12	-9.59% Jan 22, 2014 - Mar 7, 2014	-1.73% Aug 28, 2020 - Oct 9, 2020
#13	-8.96% Nov 23, 2021 - Jan 6, 2022	-1.50% Sep 3, 2021 - Oct 19, 2021
#14	-7.47% Mar 9, 2018 - May 16, 2018	-1.44% Dec 6, 2024 - Dec 26, 2024
#15	-7.11% Jan 23, 2018 - Mar 7, 2018	-1.39% Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between QABA and UJUN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2009 - 2026)

QABA vs UJUN dividend yield comparison.

Year	QABA	UJUN
2026	0.54%	0.00%
2025	2.52%	0.00%
2024	2.37%	0.00%
2023	2.71%	0.00%
2022	2.10%	0.00%
2021	1.68%	0.00%
2020	2.55%	0.00%
2019	1.95%	3.89%
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%