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

Vanguard Financials ETF · $12.7B$15,281

VFH

GSIB

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

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

VFHMeasureGSIB

+5.4%Year to dateJan 1 → Nov 3+13.2%

+10.9%1 yearTotal return+26.0%

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

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

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

1.69%Trailing 12-mo yield$169 · $168 a year on $10k1.68%

−14.7%Worst dropSmaller is better−13.9%

14.8%VolatilityLower is calmer18.2%

VFHGSIB 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

VFH vs GSIB: Top 5 Holdings

Today

VFH

35.3%in top 5

GSIB

in top 520.1%

VFHStockGSIB

10.4%JPMnot top 5

8.3%BRK-Bnot top 5

7.1%Vnot top 5

5.3%MAnot top 5

4.2%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 common19.8%

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

VFH vs GSIB Returns, Every Period

VanguardVFH

+10.9%

past year

GSIBThemes

+26.0%

past year

VFHGSIBFaded: behind in that period

0–2GSIB wins

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

VFH vs GSIB

YTD

VanguardVFH

+5.4%

GSIBThemes

+13.2%

+5.4%Year to date+13.2%

−14.7%Worst drop · 1Y−13.9%

14.8%Volatility · 1Y18.2%

1.7%Yield1.7%

$12.7BAssets$38.9M

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