Compare GSIB and XLK | ETF Tracker

GSIB and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.62%+17.7%+30.4%[…][…]−13.9%18.6%$39M1.3

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+17.5%+30.2%+18.1%−15.9%27.3%$115B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GSIB 2023 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GSIB

XLK

State Street Technology Select Sector SPDR ETF · $115B$23,003

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GSIBMeasureXLK

+17.7%Year to dateJan 1 → Nov 4+23.0%

+30.4%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $22,087+30.2%

[…]5 years · per year$10,000 became […] · $23,003+18.1%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

1.62%Trailing 12-mo yield$162 · $47 a year on $10k0.47%

−13.9%Worst dropSmaller is better−15.9%

18.6%VolatilityLower is calmer27.3%

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

4–2GSIB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GSIB vs XLK: Top 5 Holdings

Today

GSIB

19.9%in top 5

XLK

in top 551.7%

GSIBStockXLK

not top 5NVDA15.5%

not top 5AAPL15.0%

not top 5MSFT12.0%

not top 5AVGO4.9%

not top 5AMD4.4%

4.0%0939.HKnot top 5

4.0%3328.HKnot top 5

4.0%1288.HKnot top 5

4.0%TDnot top 5

3.9%IDCBYnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GSIB vs XLK Returns, Every Period

1Y

ThemesGSIB

+30.4%

past year

XLKSPDR

+17.5%

past year

GSIBXLKFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GSIB vs XLK

YTD

ThemesGSIB

+17.7%

XLKSPDR

+23.0%

+17.7%Year to date+23.0%

−13.9%Worst drop · 1Y−15.9%

18.6%Volatility · 1Y27.3%

1.6%Yield0.5%

$38.9MAssets$115B

3–1GSIB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

GSIB0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GSIB, XLK

1Y

1.62%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.62%$162

XLK0.47%$47

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$127most kept, GSIB

GSIB$162 − $35 = $127

XLK$47 − $8 = $39

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GSIB, XLK

Today

0.0%most shared, GSIB and XLK

GSIBXLK

GSIB—0.0%

XLK0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+30.4%GSIB, at 18.6% volatility

GSIBWorst drop−13.9%18.6% vol

XLKWorst drop−15.9%27.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBXLK

+17.7%Year to date+23.0%

1.6%Yield0.5%

+30.4%Past year+17.5%

0.35%Fee0.08%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

0.08% · $8Fee · on $10k a year0.09% · $9

$115BAssets$155B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026