Compare · 2 funds side by side · dividends reinvested

GSIB and VFH

GSIBThemes×VFHVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,281VFH · best of the two

02 / 04

GSIB and VFH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Financials ETFSectors · Financials0.09%1.69%+5.4%+10.9%+24.5%+8.9%−14.7%14.8%$12.7B1.4

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.68%+13.2%+26.0%[…][…]−13.9%18.2%$39M1.5

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 · VFH 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

GSIB

VFH

Vanguard Financials ETF · $12.7B$15,281

$10,000 five years ago, dividends reinvested · they hold 19.8% in common

GSIBMeasureVFH

+13.2%Year to dateJan 1 → Nov 3+5.4%

+26.0%1 yearTotal return+10.9%

[…]3 years · per year$10,000 became […] · $19,298+24.5%

[…]5 years · per year$10,000 became […] · $15,281+8.9%

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

1.68%Trailing 12-mo yield$168 · $169 a year on $10k1.69%

−13.9%Worst dropSmaller is better−14.7%

18.2%VolatilityLower is calmer14.8%

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

3–3Level

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

More Ways to See the Pairs

GSIB vs VFH: Top 5 Holdings

Today

GSIB

20.1%in top 5

VFH

in top 535.3%

GSIBStockVFH

not top 5JPM10.4%

not top 5BRK-B8.3%

not top 5V7.1%

not top 5MA5.3%

not top 5BAC4.2%

4.1%1288.HKnot top 5

4.0%0939.HKnot top 5

4.0%IDCBYnot top 5

4.0%3328.HKnot top 5

3.9%TDnot top 5

Held in common19.8%

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

GSIB vs VFH Returns, Every Period

ThemesGSIB

+26.0%

past year

VFHVanguard

+10.9%

past year

GSIBVFHFaded: behind in that period

2–0GSIB wins

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

GSIB vs VFH

YTD

ThemesGSIB

+13.2%

VFHVanguard

+5.4%

+13.2%Year to date+5.4%

−13.9%Worst drop · 1Y−14.7%

18.2%Volatility · 1Y14.8%

1.7%Yield1.7%

$38.9MAssets$12.7B

2–1GSIB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, VFH

Today

0.09%lowest, VFH

FundExpense ratioFee$10k

VFH0.09%$9

GSIB0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GSIB, VFH

1.69%highest, VFH

FundTrailing yieldYield$10k

VFH1.69%$169

GSIB1.68%$168

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$160most kept, VFH

VFH$169 − $9 = $160

GSIB$168 − $35 = $133

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GSIB, VFH

Today

19.8%most shared, GSIB and VFH

GSIBVFH

GSIB—19.8%

VFH19.8%—

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

VFHWorst drop−14.7%14.8% vol

GSIBWorst drop−13.9%18.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VFHGSIB

+5.4%Year to date+13.2%

1.7%Yield1.7%

+10.9%Past year+26.0%

0.09%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