Compare · 3 funds side by side · dividends reinvested

GSIB, QABA and XLK

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,164XLK · best of the three

02 / 04

GSIB, QABA and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.30%+20.1%+25.9%+23.2%+5.5%−12.5%19.9%$89M1.8

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$38M1.8

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$117B2.1

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 · QABA 2009 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

Themes Global Systemically Important Banks ETF · $38M[…]

GSIB

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $89M$13,046

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GSIBMeasureQABA

+14.3%Year to dateJan 1 → Nov 6+20.1%

+26.3%1 yearTotal return+25.9%

[…]3 years · per year$10,000 became […] · $18,708+23.2%

[…]5 years · per year$10,000 became […] · $13,046+5.5%

0.35%Expense ratio$35 · $63 a year on $10k · lower is better0.63%

1.67%Trailing 12-mo yield$167 · $230 a year on $10k2.30%

−13.9%Worst dropSmaller is better−12.5%

18.8%VolatilityLower is calmer19.9%

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

3–3Level

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 QABA: Top 5 Holdings

Today

GSIB

19.8%in top 5

QABA

in top 516.5%

GSIBStockQABA

not top 5WTFC4.3%

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

not top 5CBC3.7%

not top 5CBSH3.3%

not top 5UBSI2.8%

not top 5HWC2.4%

Held in common0.0%

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

GSIB vs QABA Returns, Every Period

ThemesGSIB

+26.3%

past year

QABAFirst Trust

+25.9%

past year

GSIBQABAFaded: behind in that period

1–1Level

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

GSIB vs QABA

YTD

ThemesGSIB

+14.3%

QABAFirst Trust

+20.1%

+14.3%Year to date+20.1%

−13.9%Worst drop · 1Y−12.5%

18.8%Volatility · 1Y19.9%

1.7%Yield2.3%

$38.3MAssets$89.0M

3–1QABA wins

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

Cost, Income and Risk

Fees: GSIB, QABA, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

GSIB0.35%$35

QABA0.63%$63

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

Yields: GSIB, QABA, XLK

2.30%highest, QABA

FundTrailing yieldYield$10k

QABA2.30%$230

GSIB1.67%$167

XLK0.51%$51

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

Income After Fees on $10,000

$167most kept, QABA

QABA$230 − $63 = $167

GSIB$167 − $35 = $132

XLK$51 − $8 = $43

KeptFee

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

Overlap: GSIB, QABA, XLK

Today

0.0%most shared, GSIB and QABA

GSIBQABAXLK

GSIB—0.0%0.0%

QABA0.0%—0.0%

XLK0.0%0.0%—

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

GSIBWorst drop−13.9%18.8% vol

QABAWorst drop−12.5%19.9% vol

XLKWorst drop−19.6%28.5% vol

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

Paid More vs Made More

YTD

QABAXLK

+20.1%Year to date+14.8%

2.3%Yield0.5%

+25.9%Past year+12.2%

0.63%Fee0.08%

3–1QABA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026