Compare · 3 funds side by side · dividends reinvested

GSIB, KBWB and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

GSIB, KBWB and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$37M1.5

Invesco KBW Bank ETFSectors · Financials0.35%2.13%+5.7%+16.1%+35.6%+7.2%−16.4%20.5%$6.5B2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$54.5B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GSIB 2023 · KBWB 2011 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Themes Global Systemically Important Banks ETF · $37M[…]

GSIB

KBWB

Invesco KBW Bank ETF · $6.5B$14,125

$10,000 five years ago, dividends reinvested · they hold 28.2% in common

GSIBMeasureKBWB

+14.3%Year to dateJan 1 → Nov 6+5.7%

+26.3%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $24,920+35.6%

[…]5 years · per year$10,000 became […] · $14,125+7.2%

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

1.67%Trailing 12-mo yield$167 · $213 a year on $10k2.13%

−13.9%Worst dropSmaller is better−16.4%

18.8%VolatilityLower is calmer20.5%

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

4–1GSIB wins

End-of-day Nov 6, 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

19.8%in top 5

KBWB

in top 538.3%

GSIBStockKBWB

not top 5WFC8.5%

not top 5JPM8.2%

not top 5MS7.4%

not top 5GS7.3%

not top 5BAC6.9%

4.0%0939.HKnot top 5

4.0%1288.HKnot top 5

3.9%IDCBYnot top 5

3.9%3328.HKnot top 5

3.9%TDnot top 5

Held in common28.2%

End-of-day Nov 6, 2026 · share of each fund

GSIB vs KBWB Returns, Every Period

ThemesGSIB

+26.3%

past year

KBWBInvesco

+16.1%

past year

GSIBKBWBFaded: behind in that period

2–0GSIB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GSIB vs KBWB

YTD

ThemesGSIB

+14.3%

KBWBInvesco

+5.7%

+14.3%Year to date+5.7%

−13.9%Worst drop · 1Y−16.4%

18.8%Volatility · 1Y20.5%

1.7%Yield2.1%

$37.5MAssets$6.5B

3–1GSIB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, KBWB, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

GSIB0.35%$35

KBWB0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GSIB, KBWB, XLF

2.13%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.13%$213

GSIB1.67%$167

XLF1.44%$144

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$178most kept, KBWB

KBWB$213 − $35 = $178

XLF$144 − $8 = $136

GSIB$167 − $35 = $132

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GSIB, KBWB, XLF

Today

32.6%most shared, KBWB and XLF

GSIBKBWBXLF

GSIB—28.2%20.2%

KBWB28.2%—32.6%

XLF20.2%32.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.3%GSIB, at 18.8% volatility

XLFWorst drop−14.8%15.3% vol

GSIBWorst drop−13.9%18.8% vol

KBWBWorst drop−16.4%20.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KBWBGSIB

+5.7%Year to date+14.3%

2.1%Yield1.7%

+16.1%Past year+26.3%

0.35%Fee0.35%

2–1GSIB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026