Compare · 2 funds side by side · dividends reinvested

IYF and GSIB

IYFiShares×GSIBThemes×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,748IYF · best of the two

02 / 04

IYF and GSIB, 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

iShares U.S. Financials ETFSectors · Financials0.37%1.42%+7.2%+13.5%+25.7%+10.9%−13.9%14.8%$3.8B1.5

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: IYF 2000 · GSIB 2023

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Financials ETF · $3.8B$16,748

IYF

GSIB

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

$10,000 five years ago, dividends reinvested · they hold 23.0% in common

IYFMeasureGSIB

+7.2%Year to dateJan 1 → Nov 4+17.7%

+13.5%1 yearTotal return+30.4%

+25.7%3 years · per year$10,000 became $19,876 · […][…]

+10.9%5 years · per year$10,000 became $16,748 · […][…]

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

1.42%Trailing 12-mo yield$142 · $162 a year on $10k1.62%

−13.9%Worst dropSmaller is better−13.9%

14.8%VolatilityLower is calmer18.6%

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

1–4GSIB wins

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

More Ways to See the Pairs

IYF vs GSIB: Top 5 Holdings

Today

IYF

34.5%in top 5

GSIB

in top 519.9%

IYFStockGSIB

12.6%BRK-Bnot top 5

11.0%JPMnot top 5

not top 50939.HK4.0%

not top 53328.HK4.0%

not top 51288.HK4.0%

not top 5TD4.0%

not top 5IDCBY3.9%

3.8%WFCnot top 5

3.6%BACnot top 5

3.6%GSnot top 5

Held in common23.0%

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

IYF vs GSIB Returns, Every Period

iSharesIYF

+13.5%

past year

GSIBThemes

+30.4%

past year

IYFGSIBFaded: behind in that period

0–2GSIB wins

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

IYF vs GSIB

YTD

iSharesIYF

+7.2%

GSIBThemes

+17.7%

+7.2%Year to date+17.7%

−13.9%Worst drop · 1Y−13.9%

14.8%Volatility · 1Y18.6%

1.4%Yield1.6%

$3.8BAssets$38.9M

2–1GSIB wins

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

Cost, Income and Risk

Fees: IYF, GSIB

Today

0.35%lowest, GSIB

FundExpense ratioFee$10k

GSIB0.35%$35

IYF0.37%$37

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

Yields: IYF, GSIB

1.62%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.62%$162

IYF1.42%$142

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

Income After Fees on $10,000

$127most kept, GSIB

GSIB$162 − $35 = $127

IYF$142 − $37 = $105

KeptFee

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

Overlap: IYF, GSIB

Today

23.0%most shared, IYF and GSIB

IYFGSIB

IYF—23.0%

GSIB23.0%—

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

Return vs Bumpiness: 2 ETFs

+30.4%GSIB, at 18.6% volatility

IYFWorst drop−13.9%14.8% vol

GSIBWorst drop−13.9%18.6% vol

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

Paid More vs Made More

YTD

GSIBIYF

+17.7%Year to date+7.2%

1.6%Yield1.4%

+30.4%Past year+13.5%

0.35%Fee0.37%

4–0GSIB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026