Compare GSIB and XLF | ETF Tracker

GSIB and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.68%+13.2%+26.0%[…][…]−13.9%18.2%$39M1.3

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.9%+24.0%+9.0%−14.8%14.6%$54.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GSIB 2023 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street Financial Select Sector SPDR ETF · $54.2B$15,353

XLF

GSIB

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

$10,000 five years ago, dividends reinvested · they hold 20.8% in common

XLFMeasureGSIB

+5.7%Year to dateJan 1 → Nov 3+13.2%

+10.9%1 yearTotal return+26.0%

+24.0%3 years · per year$10,000 became $19,057 · […][…]

+9.0%5 years · per year$10,000 became $15,353 · […][…]

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

1.44%Trailing 12-mo yield$144 · $168 a year on $10k1.68%

−14.8%Worst dropSmaller is better−13.9%

14.6%VolatilityLower is calmer18.2%

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

2–4GSIB wins

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

More Ways to See the Pairs

XLF vs GSIB: Top 5 Holdings

Today

XLF

43.3%in top 5

GSIB

in top 520.1%

XLFStockGSIB

12.6%BRK-Bnot top 5

11.4%JPMnot top 5

8.7%Vnot top 5

6.4%MAnot top 5

4.1%BACnot top 5

not top 51288.HK4.1%

not top 50939.HK4.0%

not top 5IDCBY4.0%

not top 53328.HK4.0%

not top 5TD3.9%

Held in common20.8%

End-of-day Nov 3, 2026 · share of each fund

XLF vs GSIB Returns, Every Period

1Y

SPDRXLF

+10.9%

past year

GSIBThemes

+26.0%

past year

XLFGSIBFaded: behind in that period

0–2GSIB wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

XLF vs GSIB

YTD

SPDRXLF

+5.7%

GSIBThemes

+13.2%

+5.7%Year to date+13.2%

−14.8%Worst drop · 1Y−13.9%

14.6%Volatility · 1Y18.2%

1.4%Yield1.7%

$54.2BAssets$38.9M

3–1GSIB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

GSIB0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GSIB, XLF

1Y

1.68%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.68%$168

XLF1.44%$144

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$136most kept, XLF

XLF$144 − $8 = $136

GSIB$168 − $35 = $133

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GSIB, XLF

Today

20.8%most shared, GSIB and XLF

GSIBXLF

GSIB—20.8%

XLF20.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+26.0%GSIB, at 18.2% volatility

XLFWorst drop−14.8%14.6% vol

GSIBWorst drop−13.9%18.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBXLF

+13.2%Year to date+5.7%

1.7%Yield1.4%

+26.0%Past year+10.9%

0.35%Fee0.08%

3–1GSIB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026