Compare · 2 funds side by side · dividends reinvested

GSIB and KBWB

GSIBThemes×KBWBInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,091KBWB · best of the two

02 / 04

GSIB and KBWB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.68%+13.2%+26.0%[…][…]−13.9%18.2%$39M1.2

Invesco KBW Bank ETFSectors · Financials0.35%2.10%+7.5%+18.3%+37.8%+7.1%−16.4%20.0%$6.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GSIB 2023 · KBWB 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Global Systemically Important Banks ETF · $39M$12,600

GSIB

KBWB

Invesco KBW Bank ETF · $6.8B$11,826

$10,000 one year ago, dividends reinvested · they hold 28.5% in common

GSIBMeasureKBWB

+13.2%Year to dateJan 1 → Nov 3+7.5%

+26.0%1 yearTotal return+18.3%

[…]3 years · per year$10,000 became […] · $26,186+37.8%

[…]5 years · per year$10,000 became […] · $14,091+7.1%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

1.68%Trailing 12-mo yield$168 · $210 a year on $10k2.10%

−13.9%Worst dropSmaller is better−16.4%

18.2%VolatilityLower is calmer20.0%

GSIBKBWB Winner of the row, in its colourEach row: the bigger of the two fills its side

4–1GSIB wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GSIB vs KBWB: Top 5 Holdings

Today

GSIB

20.1%in top 5

KBWB

in top 538.2%

GSIBStockKBWB

not top 5WFC8.4%

not top 5JPM8.1%

not top 5GS7.4%

not top 5MS7.4%

not top 5BAC6.8%

4.1%1288.HKnot top 5

4.0%0939.HKnot top 5

4.0%IDCBYnot top 5

4.0%3328.HKnot top 5

3.9%TDnot top 5

Held in common28.5%

End-of-day Nov 3, 2026 · share of each fund

GSIB vs KBWB Returns, Every Period

ThemesGSIB

+26.0%

past year

KBWBInvesco

+18.3%

past year

GSIBKBWBFaded: behind in that period

2–0GSIB wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GSIB vs KBWB

YTD

ThemesGSIB

+13.2%

KBWBInvesco

+7.5%

+13.2%Year to date+7.5%

−13.9%Worst drop · 1Y−16.4%

18.2%Volatility · 1Y20.0%

1.7%Yield2.1%

$38.9MAssets$6.8B

3–1GSIB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, KBWB

Today

0.35%lowest, GSIB

FundExpense ratioFee$10k

GSIB0.35%$35

KBWB0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GSIB, KBWB

2.10%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.10%$210

GSIB1.68%$168

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$175most kept, KBWB

KBWB$210 − $35 = $175

GSIB$168 − $35 = $133

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GSIB, KBWB

Today

28.5%most shared, GSIB and KBWB

GSIBKBWB

GSIB—28.5%

KBWB28.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.0%GSIB, at 18.2% volatility

GSIBWorst drop−13.9%18.2% vol

KBWBWorst drop−16.4%20.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

KBWBGSIB

+7.5%Year to date+13.2%

2.1%Yield1.7%

+18.3%Past year+26.0%

0.35%Fee0.35%

2–1GSIB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026