Compare · 3 funds side by side · dividends reinvested

GSIB, VTI and SPY

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,481SPY · best of the three

Story of the three · IncomeMost incomeGSIB · 1.62% · $162 a year on $10k

Story of the three · RiskSmallest drop

GSIB, VTI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+12.6%+13.0%+21.7%+10.8%−8.9%13.9%$689B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+12.3%+12.7%+21.8%+11.8%−8.9%13.7%$793B1.9

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.62%+18.0%+27.7%[…][…]−13.9%18.9%$38M2.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: GSIB 2023 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GSIB

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,678

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

GSIB

More Ways to See the Pairs

GSIB vs VTI: Top 5 Holdings

Today

GSIB

20.1%in top 5

VTI

in top 525.0%

GSIBStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.1%0939.HKnot top 5

4.1%3328.HK

Cost, Income and Risk

Fees: GSIB, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

GSIB0.35%$35

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: GSIB, VTI, SPY

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

VTI vs ITOT

YTD

VanguardVTI

+12.6%

ITOTiShares

+12.5%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

Measure

VTI

+18.0%Year to dateJan 1 → Nov 11+12.6%

+27.7%1 yearTotal return+13.0%

[…]3 years · per year$10,000 became […] · $18,043+21.7%

[…]5 years · per year$10,000 became […] · $16,678+10.8%

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

1.62%Trailing 12-mo yield$162 · $106 a year on $10k1.05%

−13.9%Worst dropSmaller is better−8.9%

18.9%VolatilityLower is calmer13.9%

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

3–3Level

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

4.1%1288.HKnot top 5

3.9%IDCBYnot top 5

3.9%3988.HKnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common3.1%

End-of-day Nov 11, 2026 · share of each fund

GSIB vs VTI Returns, Every Period

1Y

ThemesGSIB

+27.7%

past year

VTIVanguard

+13.0%

past year

GSIBVTIFaded: behind in that period

2–0GSIB wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Sector vs Core: GSIB vs VTI

YTD

ThemesGSIB

+18.0%

VTIVanguard

+12.6%

+18.0%Year to date+12.6%

−13.9%Worst drop · 1Y−8.9%

18.9%Volatility · 1Y13.9%

1.6%Yield1.1%

$38.4MAssets$689B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.62%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.62%$162

VTI1.05%$106

SPY1.00%$100

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$127most kept, GSIB

GSIB$162 − $35 = $127

VTI$106 − $3 = $103

SPY$100 − $9 = $91

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: GSIB, VTI, SPY

Today

85.7%most shared, VTI and SPY

GSIBVTISPY

GSIB—3.1%3.6%

VTI3.1%—85.7%

SPY3.6%85.7%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+27.7%GSIB, at 18.9% volatility

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

GSIBWorst drop−13.9%18.9% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBVTI

+18.0%Year to date+12.6%

1.6%Yield1.1%

+27.7%Past year+13.0%

0.35%Fee0.03%

3–1GSIB wins

End-of-day Nov 11, 2026

+12.6%Year to date+12.5%

1.1%Yield1.0%

$689BAssets$96.5B

2–0VTI wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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GSIB, VTI and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three