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

Invesco KBW Bank ETF · $6.8B$14,091

KBWB

GSIB

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

$10,000 five years ago, dividends reinvested · they hold 28.5% in common

KBWBMeasureGSIB

+7.5%Year to dateJan 1 → Nov 3+13.2%

+18.3%1 yearTotal return+26.0%

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

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

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

2.10%Trailing 12-mo yield$210 · $168 a year on $10k1.68%

−16.4%Worst dropSmaller is better−13.9%

20.0%VolatilityLower is calmer18.2%

KBWBGSIB 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

KBWB vs GSIB: Top 5 Holdings

Today

KBWB

38.2%in top 5

GSIB

in top 520.1%

KBWBStockGSIB

8.4%WFCnot top 5

8.1%JPMnot top 5

7.4%GSnot top 5

7.4%MSnot top 5

6.8%BACnot 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%

Held in common28.5%

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

KBWB vs GSIB Returns, Every Period

InvescoKBWB

+18.3%

past year

GSIBThemes

+26.0%

past year

KBWBGSIBFaded: behind in that period

0–2GSIB wins

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

KBWB vs GSIB

YTD

InvescoKBWB

+7.5%

GSIBThemes

+13.2%

+7.5%Year to date+13.2%

−16.4%Worst drop · 1Y−13.9%

20.0%Volatility · 1Y18.2%

2.1%Yield1.7%

$6.8BAssets$38.9M

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