QABA vs XSHD
Comparison between FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF) and INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF).
5-Year PerformanceQABA has outperformed XSHD, delivering a return of +3.8% compared to -5.0%
QABA vs XSHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QABA
$77M
XSHD
$77M
Expense Ratio
QABA
0.60%
Winner
XSHD
0.30%
Max Drawdown
Winner
QABA
51.03%
XSHD
54.99%
Sharpe Ratio
Winner
QABA
0.92
XSHD
0.42
5Y Beta
QABA
0.87
Winner
XSHD
0.61
P/E Ratio
Winner
QABA
13.35
XSHD
49.14
Forward P/E
Winner
QABA
11.86
XSHD
14.35
5Y Dividends CAGR
Winner
QABA
5.56%
XSHD
-2.96%
5Y EPS CAGR
Winner
QABA
8.39%
XSHD
-0.61%
Debt to Equity
Winner
QABA
11.52%
XSHD
124.67%
P/S Ratio
QABA
3.96
Winner
XSHD
1.08
P/B Ratio
QABA
1.26
Winner
XSHD
1.19
QABA vs XSHD - Holdings Comparison
QABA and XSHD have 1 common holdings. Overlap is -0.20%
QABA's top 25 holdings weight is 49.26%. XSHD's top 25 holdings weight is 65.77%.
| Rank | QABA | XSHD |
|---|---|---|
| #1 | WINTRUST FINANCIAL CORP (WTFC) - 4.56% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.71% |
| #2 | COMMERCE BANCSHARES INC (CBSH) - 3.45% | KINETIK HOLDINGS INC (KNTK) - 3.44% |
| #3 | UNITED BANKSHARES INC (UBSI) - 2.73% | CAL-MAINE FOODS INC (CALM) - 3.13% |
| #4 | HANCOCK WHITNEY CORP (HWC) - 2.49% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.11% |
| #5 | BANK OZK (OZK) - 2.43% | GLOBAL NET LEASE INC (GNL) - 3.10% |
| #6 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.16% | APPLE HOSPITALITY REIT INC (APLE) - 3.06% |
| #7 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.09% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.01% |
| #8 | INTERNATIONAL BANCSHARES CORP (IBOC) - 2.04% | TWO HARBORS INVESTMENT CORP (TWO) - 2.97% |
| #9 | TFS FINANCIAL CORP (TFSL) - 2.01% | KODIAK GAS SERVICES INC (KGS) - 2.83% |
| #10 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99% | AMERICAN ASSETS TRUST INC (AAT) - 2.79% |
| #11 | WSFS FINANCIAL CORP (WSFS) - 1.78% | ROBERT HALF INC (RHI) - 2.65% |
| #12 | CATHAY GENERAL BANCORP (CATY) - 1.77% | ADAMAS TRUST INC (ADAM) - 2.61% |
| #13 | FULTON FINANCIAL CORP (FULT) - 1.76% | SAUL CENTERS INC (BFS) - 2.59% |
| #14 | INDEPENDENT BANK CORP (INDB) - 1.75% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.54% |
| #15 | BANCFIRST CORP (BANF) - 1.69% | REDWOOD TRUST INC (RWT) - 2.49% |
| #16 | CVB FINANCIAL CORP (CVBF) - 1.64% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.40% |
| #17 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.64% | HIGHWOODS PROPERTIES INC (HIW) - 2.39% |
| #18 | FIRST HAWAIIAN INC (FHB) - 1.51% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.31% |
| #19 | WESBANCO INC (WSBC) - 1.50% | ELLINGTON FINANCIAL INC (EFC) - 2.29% |
| #20 | FIRST FINANCIAL BANCORP (FFBC) - 1.46% | THE WENDY'S CO CLASS A (WEN) - 2.25% |
| #21 | n/a (MCHB) - 1.42% | ARBOR REALTY TRUST INC (ABR) - 2.21% |
| #22 | TOWNE BANK (TOWN) - 1.42% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.04% |
| #23 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.98% |
| #24 | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.35% | UNIVERSAL CORP (UVV) - 1.95% |
| #25 | WAFD INC (WAFD) - 1.22% | PERRIGO CO PLC (PRGO) - 1.92% |
| Total Holdings | 149 | 57 |
QABA vs XSHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QABA
+1.65%
XSHD
-1.49%
3M
Winner
QABA
+7.84%
XSHD
+1.56%
6M
Winner
QABA
+11.44%
XSHD
+8.87%
1Y
Winner
QABA
+24.59%
XSHD
+8.89%
5Y(CAGR)
Winner
QABA
+3.78%
XSHD
-5.00%
10Y(CAGR)
Winner
QABA
+7.03%
XSHD
-0.60%
Max(CAGR)
Winner
QABA
+9.07%
XSHD
-0.60%
QABA vs XSHD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QABA | XSHD |
|---|---|---|
| 2026 | +12.09% | +7.59% |
| 2025 | +6.18% | -6.54% |
| 2024 | +14.29% | -5.55% |
| 2023 | -1.51% | +1.20% |
| 2022 | -10.27% | -20.40% |
| 2021 | +34.73% | +19.69% |
| 2020 | -10.88% | -12.82% |
| 2019 | +20.99% | +17.43% |
| 2018 | -16.49% | -8.26% |
| 2017 | +0.73% | +0.84% |
| 2016 | +41.73% | +4.92% |
| 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 XSHD Drawdown Comparison
The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The current QABA drawdown is -0.91%. The current XSHD drawdown is -24.48%.
| Rank | QABA | XSHD |
|---|---|---|
| #1 | -49.30% Jun 8, 2018 - Feb 24, 2021 | -49.49% Aug 21, 2018 - Mar 8, 2021 |
| #2 | -42.95% Jan 14, 2022 - Nov 6, 2024 | -36.84% Jun 9, 2021 - Apr 8, 2025 |
| #3 | -32.60% Apr 23, 2010 - Jan 22, 2013 | -9.11% Jan 4, 2017 - Nov 20, 2017 |
| #4 | -25.82% Nov 25, 2024 - Jan 21, 2026 | -8.67% Nov 29, 2017 - May 25, 2018 |
| #5 | -22.48% Dec 1, 2015 - Aug 30, 2016 | -7.89% Mar 12, 2021 - Jun 1, 2021 |
| #6 | -15.02% Mar 12, 2021 - Nov 3, 2021 | -2.63% Jul 6, 2018 - Aug 17, 2018 |
| #7 | -14.45% Mar 1, 2017 - Nov 29, 2017 | -1.43% Dec 9, 2016 - Dec 19, 2016 |
| #8 | -12.49% Feb 6, 2026 - Mar 18, 2026 | -1.34% Dec 27, 2016 - Jan 4, 2017 |
| #9 | -12.33% Mar 20, 2014 - Apr 15, 2015 | -1.06% May 30, 2018 - Jun 4, 2018 |
| #10 | -10.83% Jul 22, 2015 - Oct 28, 2015 | -1.01% Dec 21, 2016 - Dec 27, 2016 |
| #11 | -10.81% Aug 10, 2009 - Jan 7, 2010 | -0.92% Jun 2, 2021 - Jun 8, 2021 |
| #12 | -9.59% Jan 22, 2014 - Mar 7, 2014 | -0.84% Jun 21, 2018 - Jul 2, 2018 |
| #13 | -8.96% Nov 23, 2021 - Jan 6, 2022 | -0.79% May 25, 2018 - May 30, 2018 |
| #14 | -7.47% Mar 9, 2018 - May 16, 2018 | -0.55% Mar 8, 2021 - Mar 10, 2021 |
| #15 | -7.11% Jan 23, 2018 - Mar 7, 2018 | -0.51% Dec 6, 2016 - Dec 8, 2016 |
Correlation
Correlation between QABA and XSHD is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2009 - 2026)
QABA vs XSHD dividend yield comparison.
| Year | QABA | XSHD |
|---|---|---|
| 2026 | 0.54% | 2.16% |
| 2025 | 2.52% | 6.44% |
| 2024 | 2.37% | 7.25% |
| 2023 | 2.71% | 7.62% |
| 2022 | 2.10% | 6.77% |
| 2021 | 1.68% | 3.86% |
| 2020 | 2.55% | 5.55% |
| 2019 | 1.95% | 4.88% |
| 2018 | 1.90% | 5.49% |
| 2017 | 1.42% | 4.11% |
| 2016 | 1.13% | 0.41% |
| 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% |
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