XSHD vs QABA
Comparison between INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).
5-Year PerformanceQABA has outperformed XSHD, delivering a return of +3.8% compared to -5.0%
XSHD vs QABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSHD
$77M
Winner
QABA
$77M
Expense Ratio
Winner
XSHD
0.30%
QABA
0.60%
Max Drawdown
XSHD
54.99%
Winner
QABA
51.03%
Sharpe Ratio
XSHD
0.42
Winner
QABA
0.92
5Y Beta
Winner
XSHD
0.61
QABA
0.87
P/E Ratio
XSHD
49.14
Winner
QABA
13.35
Forward P/E
XSHD
14.35
Winner
QABA
11.86
5Y Dividends CAGR
XSHD
-2.96%
Winner
QABA
5.56%
5Y EPS CAGR
XSHD
-0.61%
Winner
QABA
8.39%
Debt to Equity
XSHD
124.67%
Winner
QABA
11.52%
P/S Ratio
Winner
XSHD
1.08
QABA
3.96
P/B Ratio
Winner
XSHD
1.19
QABA
1.26
XSHD vs QABA - Holdings Comparison
XSHD and QABA have 1 common holdings. Overlap is -0.20%
XSHD's top 25 holdings weight is 65.77%. QABA's top 25 holdings weight is 49.26%.
| Rank | XSHD | QABA |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.71% | WINTRUST FINANCIAL CORP (WTFC) - 4.56% |
| #2 | KINETIK HOLDINGS INC (KNTK) - 3.44% | COMMERCE BANCSHARES INC (CBSH) - 3.45% |
| #3 | CAL-MAINE FOODS INC (CALM) - 3.13% | UNITED BANKSHARES INC (UBSI) - 2.73% |
| #4 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.11% | HANCOCK WHITNEY CORP (HWC) - 2.49% |
| #5 | GLOBAL NET LEASE INC (GNL) - 3.10% | BANK OZK (OZK) - 2.43% |
| #6 | APPLE HOSPITALITY REIT INC (APLE) - 3.06% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.16% |
| #7 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.01% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.09% |
| #8 | TWO HARBORS INVESTMENT CORP (TWO) - 2.97% | INTERNATIONAL BANCSHARES CORP (IBOC) - 2.04% |
| #9 | KODIAK GAS SERVICES INC (KGS) - 2.83% | TFS FINANCIAL CORP (TFSL) - 2.01% |
| #10 | AMERICAN ASSETS TRUST INC (AAT) - 2.79% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99% |
| #11 | ROBERT HALF INC (RHI) - 2.65% | WSFS FINANCIAL CORP (WSFS) - 1.78% |
| #12 | ADAMAS TRUST INC (ADAM) - 2.61% | CATHAY GENERAL BANCORP (CATY) - 1.77% |
| #13 | SAUL CENTERS INC (BFS) - 2.59% | FULTON FINANCIAL CORP (FULT) - 1.76% |
| #14 | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.54% | INDEPENDENT BANK CORP (INDB) - 1.75% |
| #15 | REDWOOD TRUST INC (RWT) - 2.49% | BANCFIRST CORP (BANF) - 1.69% |
| #16 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.40% | CVB FINANCIAL CORP (CVBF) - 1.64% |
| #17 | HIGHWOODS PROPERTIES INC (HIW) - 2.39% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.64% |
| #18 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.31% | FIRST HAWAIIAN INC (FHB) - 1.51% |
| #19 | ELLINGTON FINANCIAL INC (EFC) - 2.29% | WESBANCO INC (WSBC) - 1.50% |
| #20 | THE WENDY'S CO CLASS A (WEN) - 2.25% | FIRST FINANCIAL BANCORP (FFBC) - 1.46% |
| #21 | ARBOR REALTY TRUST INC (ABR) - 2.21% | n/a (MCHB) - 1.42% |
| #22 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.04% | TOWNE BANK (TOWN) - 1.42% |
| #23 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.98% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40% |
| #24 | UNIVERSAL CORP (UVV) - 1.95% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.35% |
| #25 | PERRIGO CO PLC (PRGO) - 1.92% | WAFD INC (WAFD) - 1.22% |
| Total Holdings | 57 | 149 |
XSHD vs QABA - Historical Returns
Returns include dividend reinvestment.
1M
XSHD
-1.49%
Winner
QABA
+1.65%
3M
XSHD
+1.56%
Winner
QABA
+7.84%
6M
XSHD
+8.87%
Winner
QABA
+11.44%
1Y
XSHD
+8.89%
Winner
QABA
+24.59%
5Y(CAGR)
XSHD
-5.00%
Winner
QABA
+3.78%
10Y(CAGR)
XSHD
-0.60%
Winner
QABA
+7.03%
Max(CAGR)
XSHD
-0.60%
Winner
QABA
+9.07%
XSHD vs QABA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | XSHD | QABA |
|---|---|---|
| 2026 | +7.59% | +12.09% |
| 2025 | -6.54% | +6.18% |
| 2024 | -5.55% | +14.29% |
| 2023 | +1.20% | -1.51% |
| 2022 | -20.40% | -10.27% |
| 2021 | +19.69% | +34.73% |
| 2020 | -12.82% | -10.88% |
| 2019 | +17.43% | +20.99% |
| 2018 | -8.26% | -16.49% |
| 2017 | +0.84% | +0.73% |
| 2016 | +4.92% | +41.73% |
| 2015 | N/A | +9.03% |
| 2014 | N/A | +4.31% |
| 2013 | N/A | +40.71% |
| 2012 | N/A | +11.49% |
| 2011 | N/A | -8.46% |
| 2010 | N/A | +11.50% |
| 2009 | N/A | +12.98% |
XSHD vs QABA Drawdown Comparison
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.
The current XSHD drawdown is -24.48%. The current QABA drawdown is -0.91%.
| Rank | XSHD | QABA |
|---|---|---|
| #1 | -49.49% Aug 21, 2018 - Mar 8, 2021 | -49.30% Jun 8, 2018 - Feb 24, 2021 |
| #2 | -36.84% Jun 9, 2021 - Apr 8, 2025 | -42.95% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -9.11% Jan 4, 2017 - Nov 20, 2017 | -32.60% Apr 23, 2010 - Jan 22, 2013 |
| #4 | -8.67% Nov 29, 2017 - May 25, 2018 | -25.82% Nov 25, 2024 - Jan 21, 2026 |
| #5 | -7.89% Mar 12, 2021 - Jun 1, 2021 | -22.48% Dec 1, 2015 - Aug 30, 2016 |
| #6 | -2.63% Jul 6, 2018 - Aug 17, 2018 | -15.02% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -1.43% Dec 9, 2016 - Dec 19, 2016 | -14.45% Mar 1, 2017 - Nov 29, 2017 |
| #8 | -1.34% Dec 27, 2016 - Jan 4, 2017 | -12.49% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -1.06% May 30, 2018 - Jun 4, 2018 | -12.33% Mar 20, 2014 - Apr 15, 2015 |
| #10 | -1.01% Dec 21, 2016 - Dec 27, 2016 | -10.83% Jul 22, 2015 - Oct 28, 2015 |
| #11 | -0.92% Jun 2, 2021 - Jun 8, 2021 | -10.81% Aug 10, 2009 - Jan 7, 2010 |
| #12 | -0.84% Jun 21, 2018 - Jul 2, 2018 | -9.59% Jan 22, 2014 - Mar 7, 2014 |
| #13 | -0.79% May 25, 2018 - May 30, 2018 | -8.96% Nov 23, 2021 - Jan 6, 2022 |
| #14 | -0.55% Mar 8, 2021 - Mar 10, 2021 | -7.47% Mar 9, 2018 - May 16, 2018 |
| #15 | -0.51% Dec 6, 2016 - Dec 8, 2016 | -7.11% Jan 23, 2018 - Mar 7, 2018 |
Correlation
Correlation between XSHD and QABA 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)
XSHD vs QABA dividend yield comparison.
| Year | XSHD | QABA |
|---|---|---|
| 2026 | 2.16% | 0.54% |
| 2025 | 6.44% | 2.52% |
| 2024 | 7.25% | 2.37% |
| 2023 | 7.62% | 2.71% |
| 2022 | 6.77% | 2.10% |
| 2021 | 3.86% | 1.68% |
| 2020 | 5.55% | 2.55% |
| 2019 | 4.88% | 1.95% |
| 2018 | 5.49% | 1.90% |
| 2017 | 4.11% | 1.42% |
| 2016 | 0.41% | 1.13% |
| 2015 | 0.00% | 1.39% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.62% |
| 2010 | 0.00% | 1.22% |
| 2009 | 0.00% | 1.34% |
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