Compare · 3 funds side by side · dividends reinvested

GSIB, VOO and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

GSIB, VOO and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.5

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.62%+17.7%+30.4%[…][…]−13.9%18.6%$39M2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GSIB 2023 · VOO 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

GSIB

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

GSIBMeasureVOO

+17.7%Year to dateJan 1 → Nov 5+13.4%

+30.4%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

1.62%Trailing 12-mo yield$162 · $105 a year on $10k1.05%

−13.9%Worst dropSmaller is better−8.9%

18.6%VolatilityLower is calmer12.8%

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

3–3Level

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

More Ways to See the Pairs

GSIB vs VOO: Top 5 Holdings

Today

GSIB

19.5%in top 5

VOO

in top 528.3%

GSIBStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

3.9%0939.HKnot top 5

3.9%TDnot top 5

3.9%1288.HKnot top 5

3.9%IDCBYnot top 5

3.9%3328.HKnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common3.5%

End-of-day Nov 5, 2026 · share of each fund

GSIB vs VOO Returns, Every Period

ThemesGSIB

+30.4%

past year

VOOVanguard

+13.5%

past year

GSIBVOOFaded: behind in that period

2–0GSIB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Core: GSIB vs VOO

YTD

ThemesGSIB

+17.7%

VOOVanguard

+13.4%

+17.7%Year to date+13.4%

−13.9%Worst drop · 1Y−8.9%

18.6%Volatility · 1Y12.8%

1.6%Yield1.1%

$38.8MAssets$1.00T

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, VOO, SPY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

GSIB0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GSIB, VOO, SPY

1.62%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.62%$162

VOO1.05%$105

SPY0.99%$99

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$127most kept, GSIB

GSIB$162 − $35 = $127

VOO$105 − $3 = $102

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GSIB, VOO, SPY

Today

93.5%most shared, VOO and SPY

GSIBVOOSPY

GSIB—3.5%3.6%

VOO3.5%—93.5%

SPY3.6%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.4%GSIB, at 18.6% volatility

VOOWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

GSIBWorst drop−13.9%18.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBVOO

+17.7%Year to date+13.4%

1.6%Yield1.1%

+30.4%Past year+13.5%

0.35%Fee0.03%

3–1GSIB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026