Compare · 3 funds side by side · dividends reinvested

GSIB, SPYM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

GSIB, SPYM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.8

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$38M2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

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 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GSIB

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

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

GSIBMeasureSPYM

+14.3%Year to dateJan 1 → Nov 6+8.8%

+26.3%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.35%Expense ratio$35 · $2 a year on $10k · lower is better0.02%

1.67%Trailing 12-mo yield$167 · $105 a year on $10k1.05%

−13.9%Worst dropSmaller is better−8.9%

18.8%VolatilityLower is calmer13.6%

GSIBSPYM 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 SPYM: Top 5 Holdings

Today

GSIB

19.8%in top 5

SPYM

in top 527.8%

GSIBStockSPYM

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 6, 2026 · share of each fund

GSIB vs SPYM Returns, Every Period

ThemesGSIB

+26.3%

past year

SPYMSPDR

+9.8%

past year

GSIBSPYMFaded: behind in that period

2–0GSIB wins

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

Sector vs Core: GSIB vs VOO

YTD

ThemesGSIB

+14.3%

VOOVanguard

+8.7%

+14.3%Year to date+8.7%

−13.9%Worst drop · 1Y−8.9%

18.8%Volatility · 1Y13.5%

1.7%Yield1.1%

$38.3MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: GSIB, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

GSIB0.35%$35

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

Yields: GSIB, SPYM, VOO

1.67%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.67%$167

VOO1.10%$110

SPYM1.05%$105

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

Income After Fees on $10,000

$132most kept, GSIB

GSIB$167 − $35 = $132

VOO$110 − $3 = $107

SPYM$105 − $2 = $103

KeptFee

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

Overlap: GSIB, SPYM, VOO

Today

92.2%most shared, SPYM and VOO

GSIBSPYMVOO

GSIB—3.6%3.5%

SPYM3.6%—92.2%

VOO3.5%92.2%—

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

VOOWorst drop−8.9%13.5% vol

SPYMWorst drop−8.9%13.6% vol

GSIBWorst drop−13.9%18.8% vol

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

Paid More vs Made More

YTD

GSIBSPYM

+14.3%Year to date+8.8%

1.7%Yield1.1%

+26.3%Past year+9.8%

0.35%Fee0.02%

3–1GSIB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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