Compare GSIB and SPY | ETF Tracker

GSIB and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.4

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.62%+17.6%+29.4%[…][…]−13.9%19.0%$37M1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: GSIB 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GSIB

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

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

GSIBMeasureSPY

+17.6%Year to dateJan 1 → Nov 9+11.2%

+29.4%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

1.62%Trailing 12-mo yield$162 · $101 a year on $10k1.01%

−13.9%Worst dropSmaller is better−8.9%

19.0%VolatilityLower is calmer13.7%

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

3–3Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GSIB vs SPY: Top 5 Holdings

Today

GSIB

19.8%in top 5

SPY

in top 527.8%

GSIBStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

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 5GOOGL2.6%

Held in common3.6%

End-of-day Nov 9, 2026 · share of each fund

GSIB vs SPY Returns, Every Period

1Y

ThemesGSIB

+29.4%

past year

SPYSPDR

+13.5%

past year

GSIBSPYFaded: behind in that period

2–0GSIB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Core: GSIB vs SPY

YTD

ThemesGSIB

+17.6%

SPYSPDR

+11.2%

+17.6%Year to date+11.2%

−13.9%Worst drop · 1Y−8.9%

19.0%Volatility · 1Y13.7%

1.6%Yield1.0%

$37.2MAssets$778B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GSIB0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GSIB, SPY

1Y

1.62%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.62%$162

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$127most kept, GSIB

GSIB$162 − $35 = $127

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GSIB, SPY

Today

3.6%most shared, GSIB and SPY

GSIBSPY

GSIB—3.6%

SPY3.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+29.4%GSIB, at 19.0% volatility

SPYWorst drop−8.9%13.7% vol

GSIBWorst drop−13.9%19.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBSPY

+17.6%Year to date+11.2%

1.6%Yield1.0%

+29.4%Past year+13.5%

0.35%Fee0.09%

3–1GSIB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026