QABA vs. FISVX
Compare and contrast key facts about First Trust NASDAQ ABA Community Bank Index Fund (QABA) and Fidelity Small Cap Value Index Fund (FISVX).
QABA is a passively managed fund by First Trust that tracks the performance of the NASDAQ OMX ABA Community Bank Index. It was launched on Jun 29, 2009. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
QABA vs. FISVX - Performance Comparison
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QABA vs. FISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QABA First Trust NASDAQ ABA Community Bank Index Fund | 4.51% | 4.62% | 14.49% | -2.18% | -9.01% | 34.20% | -10.70% | 11.59% |
FISVX Fidelity Small Cap Value Index Fund | 4.93% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
Returns By Period
In the year-to-date period, QABA achieves a 4.51% return, which is significantly lower than FISVX's 4.93% return.
QABA
- 1D
- 1.07%
- 1M
- -0.85%
- YTD
- 4.51%
- 6M
- 6.96%
- 1Y
- 15.93%
- 3Y*
- 14.11%
- 5Y*
- 3.15%
- 10Y*
- 7.21%
FISVX
- 1D
- 2.64%
- 1M
- -4.39%
- YTD
- 4.93%
- 6M
- 7.81%
- 1Y
- 28.12%
- 3Y*
- 13.87%
- 5Y*
- 5.57%
- 10Y*
- —
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QABA vs. FISVX - Expense Ratio Comparison
QABA has a 0.60% expense ratio, which is higher than FISVX's 0.05% expense ratio.
Return for Risk
QABA vs. FISVX — Risk / Return Rank
QABA
FISVX
QABA vs. FISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ ABA Community Bank Index Fund (QABA) and Fidelity Small Cap Value Index Fund (FISVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| QABA | FISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.28 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.86 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.02 | -0.78 |
Martin ratioReturn relative to average drawdown | 2.87 | 8.01 | -5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QABA | FISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.28 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.26 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.36 | -0.02 |
Correlation
The correlation between QABA and FISVX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QABA vs. FISVX - Dividend Comparison
QABA's dividend yield for the trailing twelve months is around 2.48%, more than FISVX's 2.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QABA First Trust NASDAQ ABA Community Bank Index Fund | 2.48% | 2.52% | 2.37% | 2.71% | 2.10% | 1.68% | 2.55% | 1.95% | 1.90% | 1.42% | 1.13% | 1.39% |
FISVX Fidelity Small Cap Value Index Fund | 2.08% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QABA vs. FISVX - Drawdown Comparison
The maximum QABA drawdown since its inception was -49.30%, which is greater than FISVX's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for QABA and FISVX.
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Drawdown Indicators
| QABA | FISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.30% | -44.66% | -4.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -13.82% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -42.93% | -26.50% | -16.43% |
Max Drawdown (10Y)Largest decline over 10 years | -49.30% | — | — |
Current DrawdownCurrent decline from peak | -7.49% | -5.37% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -11.51% | -10.58% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 3.48% | +1.93% |
Volatility
QABA vs. FISVX - Volatility Comparison
The current volatility for First Trust NASDAQ ABA Community Bank Index Fund (QABA) is 4.84%, while Fidelity Small Cap Value Index Fund (FISVX) has a volatility of 6.34%. This indicates that QABA experiences smaller price fluctuations and is considered to be less risky than FISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QABA | FISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 6.34% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 16.99% | 13.12% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.52% | 22.07% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.59% | 21.82% | +4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.71% | 26.96% | +1.75% |