Compare · 2 funds side by side · dividends reinvested

GSIB and IVV

GSIBThemes×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

GSIB and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.4

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.66%+14.8%+27.5%[…][…]−13.9%18.8%$39M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: GSIB 2023 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$17,151

IVV

GSIB

Themes Global Systemically Important Banks ETF · $39M[…]

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

IVVMeasureGSIB

+8.4%Year to dateJan 1 → Nov 5+14.8%

+9.7%1 yearTotal return+27.5%

+22.1%3 years · per year$10,000 became $18,221 · […][…]

+11.4%5 years · per year$10,000 became $17,151 · […][…]

0.03%Expense ratio$3 · $35 a year on $10k · lower is better0.35%

1.14%Trailing 12-mo yield$114 · $166 a year on $10k1.66%

−8.9%Worst dropSmaller is better−13.9%

13.6%VolatilityLower is calmer18.8%

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

3–3Level

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

More Ways to See the Pairs

IVV vs GSIB: Top 5 Holdings

Today

IVV

27.7%in top 5

GSIB

in top 519.5%

IVVStockGSIB

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

not top 50939.HK3.9%

not top 5TD3.9%

not top 51288.HK3.9%

not top 5IDCBY3.9%

not top 53328.HK3.9%

2.6%GOOGLnot top 5

Held in common3.6%

End-of-day Nov 5, 2026 · share of each fund

IVV vs GSIB Returns, Every Period

iSharesIVV

+9.7%

past year

GSIBThemes

+27.5%

past year

IVVGSIBFaded: behind in that period

0–2GSIB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Sector: IVV vs GSIB

YTD

iSharesIVV

+8.4%

GSIBThemes

+14.8%

+8.4%Year to date+14.8%

−8.9%Worst drop · 1Y−13.9%

13.6%Volatility · 1Y18.8%

1.1%Yield1.7%

$887BAssets$38.8M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

GSIB0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GSIB, IVV

1.66%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.66%$166

IVV1.14%$114

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$131most kept, GSIB

GSIB$166 − $35 = $131

IVV$114 − $3 = $111

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GSIB, IVV

Today

3.6%most shared, GSIB and IVV

GSIBIVV

GSIB—3.6%

IVV3.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.5%GSIB, at 18.8% volatility

IVVWorst drop−8.9%13.6% vol

GSIBWorst drop−13.9%18.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBIVV

+14.8%Year to date+8.4%

1.7%Yield1.1%

+27.5%Past year+9.7%

0.35%Fee0.03%

3–1GSIB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026