Compare · 2 funds side by side · dividends reinvested

GSIB and VIG

GSIBThemes×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

GSIB and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.4

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.62%+17.7%+30.4%[…][…]−13.9%18.6%$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 4, 2026 · returns include dividends · since: GSIB 2023 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

GSIB

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

GSIBMeasureVIG

+17.7%Year to dateJan 1 → Nov 4+16.4%

+30.4%1 yearTotal return+18.9%

[…]3 years · per year$10,000 became […] · $17,533+20.6%

[…]5 years · per year$10,000 became […] · $17,005+11.2%

0.35%Expense ratio$35 · $4 a year on $10k · lower is better0.04%

1.62%Trailing 12-mo yield$162 · $144 a year on $10k1.44%

−13.9%Worst dropSmaller is better−7.9%

18.6%VolatilityLower is calmer10.2%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GSIB vs VIG: Top 5 Holdings

Today

GSIB

19.9%in top 5

VIG

in top 522.1%

GSIBStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

4.0%0939.HKnot top 5

4.0%3328.HKnot top 5

4.0%1288.HKnot top 5

4.0%TDnot top 5

3.9%IDCBYnot top 5

not top 5JPM3.9%

Held in common8.0%

End-of-day Nov 4, 2026 · share of each fund

GSIB vs VIG Returns, Every Period

ThemesGSIB

+30.4%

past year

VIGVanguard

+18.9%

past year

GSIBVIGFaded: behind in that period

2–0GSIB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Income: GSIB vs VIG

YTD

ThemesGSIB

+17.7%

VIGVanguard

+16.4%

+17.7%Year to date+16.4%

−13.9%Worst drop · 1Y−7.9%

18.6%Volatility · 1Y10.2%

1.6%Yield1.4%

$38.9MAssets$109B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GSIB0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GSIB, VIG

1.62%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.62%$162

VIG1.44%$144

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

GSIB$162 − $35 = $127

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GSIB, VIG

Today

8.0%most shared, GSIB and VIG

GSIBVIG

GSIB—8.0%

VIG8.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.4%GSIB, at 18.6% volatility

VIGWorst drop−7.9%10.2% vol

GSIBWorst drop−13.9%18.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBVIG

+17.7%Year to date+16.4%

1.6%Yield1.4%

+30.4%Past year+18.9%

0.35%Fee0.04%

3–1GSIB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026