Compare · 2 funds side by side · dividends reinvested

GSIB and IYF

GSIBThemes×IYFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,929IYF · best of the two

02 / 04

GSIB and IYF, 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%$39M1.3

iShares U.S. Financials ETFSectors · Financials0.37%1.47%+3.8%+9.6%+25.0%+9.8%−13.9%14.5%$3.8B1.5

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 · IYF 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Financials ETF · $3.8B$15,929

IYF

GSIB

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

$10,000 five years ago, dividends reinvested · they hold 23.0% in common

IYFMeasureGSIB

+3.8%Year to dateJan 1 → Nov 3+13.2%

+9.6%1 yearTotal return+26.0%

+25.0%3 years · per year$10,000 became $19,552 · […][…]

+9.8%5 years · per year$10,000 became $15,929 · […][…]

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

1.47%Trailing 12-mo yield$147 · $168 a year on $10k1.68%

−13.9%Worst dropSmaller is better−13.9%

14.5%VolatilityLower is calmer18.2%

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

1–4GSIB wins

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

More Ways to See the Pairs

IYF vs GSIB: Top 5 Holdings

Today

IYF

34.4%in top 5

GSIB

in top 520.1%

IYFStockGSIB

12.4%BRK-Bnot top 5

11.0%JPMnot top 5

not top 51288.HK4.1%

not top 50939.HK4.0%

not top 5IDCBY4.0%

not top 53328.HK4.0%

not top 5TD3.9%

3.7%WFCnot top 5

3.7%BACnot top 5

3.6%GSnot top 5

Held in common23.0%

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

IYF vs GSIB Returns, Every Period

iSharesIYF

+9.6%

past year

GSIBThemes

+26.0%

past year

IYFGSIBFaded: behind in that period

0–2GSIB wins

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

IYF vs GSIB

YTD

iSharesIYF

+3.8%

GSIBThemes

+13.2%

+3.8%Year to date+13.2%

−13.9%Worst drop · 1Y−13.9%

14.5%Volatility · 1Y18.2%

1.5%Yield1.7%

$3.8BAssets$38.9M

2–1GSIB wins

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

Cost, Income and Risk

Fees: GSIB, IYF

Today

0.35%lowest, GSIB

FundExpense ratioFee$10k

GSIB0.35%$35

IYF0.37%$37

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

Yields: GSIB, IYF

1.68%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.68%$168

IYF1.47%$147

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

Income After Fees on $10,000

$133most kept, GSIB

GSIB$168 − $35 = $133

IYF$147 − $37 = $110

KeptFee

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

Overlap: GSIB, IYF

Today

23.0%most shared, GSIB and IYF

GSIBIYF

GSIB—23.0%

IYF23.0%—

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

IYFWorst drop−13.9%14.5% vol

GSIBWorst drop−13.9%18.2% vol

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

Paid More vs Made More

YTD

GSIBIYF

+13.2%Year to date+3.8%

1.7%Yield1.5%

+26.0%Past year+9.6%

0.35%Fee0.37%

4–0GSIB 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