Compare · 2 funds side by side · dividends reinvested

GSIB and VYM

GSIBThemes×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,941VYM · best of the two

02 / 04

GSIB and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.31%+12.8%+16.5%+19.6%+11.1%−6.7%10.6%$78.9B1.3

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$38M1.7

Rank among the two1st → 2ndFee, 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 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

GSIB

VYM

Vanguard High Dividend Yield ETF · $78.9B$16,941

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

GSIBMeasureVYM

+14.3%Year to dateJan 1 → Nov 6+12.8%

+26.3%1 yearTotal return+16.5%

[…]3 years · per year$10,000 became […] · $17,107+19.6%

[…]5 years · per year$10,000 became […] · $16,941+11.1%

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

1.67%Trailing 12-mo yield$167 · $231 a year on $10k2.31%

−13.9%Worst dropSmaller is better−6.7%

18.8%VolatilityLower is calmer10.6%

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

2–4VYM wins

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 VYM: Top 5 Holdings

Today

GSIB

19.8%in top 5

VYM

in top 518.2%

GSIBStockVYM

not top 5AVGO6.9%

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 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common9.7%

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

GSIB vs VYM Returns, Every Period

ThemesGSIB

+26.3%

past year

VYMVanguard

+16.5%

past year

GSIBVYMFaded: behind in that period

2–0GSIB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Income: GSIB vs VYM

YTD

ThemesGSIB

+14.3%

VYMVanguard

+12.8%

+14.3%Year to date+12.8%

−13.9%Worst drop · 1Y−6.7%

18.8%Volatility · 1Y10.6%

1.7%Yield2.3%

$38.3MAssets$78.9B

3–1VYM wins

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

Cost, Income and Risk

Fees: GSIB, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

GSIB0.35%$35

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

Yields: GSIB, VYM

2.31%highest, VYM

FundTrailing yieldYield$10k

VYM2.31%$231

GSIB1.67%$167

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

Income After Fees on $10,000

$227most kept, VYM

VYM$231 − $4 = $227

GSIB$167 − $35 = $132

KeptFee

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

Overlap: GSIB, VYM

Today

9.7%most shared, GSIB and VYM

GSIBVYM

GSIB—9.7%

VYM9.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.3%GSIB, at 18.8% volatility

VYMWorst drop−6.7%10.6% 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

VYMGSIB

+12.8%Year to date+14.3%

2.3%Yield1.7%

+16.5%Past year+26.3%

0.04%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

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