Compare · 3 funds side by side · dividends reinvested

GSIB, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

GSIB, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.6

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

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.0

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 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

GSIB

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

GSIBMeasureVTI

+14.3%Year to dateJan 1 → Nov 6+8.9%

+26.3%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

1.67%Trailing 12-mo yield$167 · $109 a year on $10k1.09%

−13.9%Worst dropSmaller is better−8.9%

18.8%VolatilityLower is calmer13.7%

GSIBVTI 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 VTI: Top 5 Holdings

Today

GSIB

19.8%in top 5

VTI

in top 525.0%

GSIBStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

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 5AMZN3.3%

not top 5GOOGL2.8%

Held in common3.1%

End-of-day Nov 6, 2026 · share of each fund

GSIB vs VTI Returns, Every Period

ThemesGSIB

+26.3%

past year

VTIVanguard

+9.9%

past year

GSIBVTIFaded: 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 IVV

YTD

ThemesGSIB

+14.3%

IVViShares

+8.7%

+14.3%Year to date+8.7%

−13.9%Worst drop · 1Y−8.9%

18.8%Volatility · 1Y13.6%

1.7%Yield1.1%

$38.3MAssets$850B

2–2level

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

Cost, Income and Risk

Fees: GSIB, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

GSIB0.35%$35

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

Yields: GSIB, VTI, IVV

1.67%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.67%$167

IVV1.14%$114

VTI1.09%$109

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

Income After Fees on $10,000

$132most kept, GSIB

GSIB$167 − $35 = $132

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

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

Overlap: GSIB, VTI, IVV

Today

85.5%most shared, VTI and IVV

GSIBVTIIVV

GSIB—3.1%3.6%

VTI3.1%—85.5%

IVV3.6%85.5%—

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

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% 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

GSIBVTI

+14.3%Year to date+8.9%

1.7%Yield1.1%

+26.3%Past year+9.9%

0.35%Fee0.03%

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI 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