Compare · 2 funds side by side · dividends reinvested

GSIB and XLF

Not found: IYF

GSIBThemes×XLFSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,503XLF · best of the two

02 / 04

GSIB and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.66%+14.8%+27.5%[…][…]−13.9%18.8%$38M1.3

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$55.5B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: GSIB 2023 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

GSIB

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,503

$10,000 five years ago, dividends reinvested · they hold 20.5% in common

GSIBMeasureXLF

+14.8%Year to dateJan 1 → Nov 5+6.3%

+27.5%1 yearTotal return+11.4%

[…]3 years · per year$10,000 became […] · $18,620+23.0%

[…]5 years · per year$10,000 became […] · $15,503+9.2%

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

1.66%Trailing 12-mo yield$166 · $144 a year on $10k1.44%

−13.9%Worst dropSmaller is better−14.8%

18.8%VolatilityLower is calmer15.3%

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

4–2GSIB wins

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

More Ways to See the Pairs

GSIB vs XLF: Top 5 Holdings

Today

GSIB

19.5%in top 5

XLF

in top 543.7%

GSIBStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

not top 5MA6.5%

not top 5BAC4.0%

3.9%0939.HKnot top 5

3.9%TDnot top 5

3.9%1288.HKnot top 5

3.9%IDCBYnot top 5

3.9%3328.HKnot top 5

Held in common20.5%

End-of-day Nov 5, 2026 · share of each fund

GSIB vs XLF Returns, Every Period

ThemesGSIB

+27.5%

past year

XLFSPDR

+11.4%

past year

GSIBXLFFaded: behind in that period

2–0GSIB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GSIB vs XLF

YTD

ThemesGSIB

+14.8%

XLFSPDR

+6.3%

+14.8%Year to date+6.3%

−13.9%Worst drop · 1Y−14.8%

18.8%Volatility · 1Y15.3%

1.7%Yield1.4%

$38.3MAssets$55.5B

3–1GSIB wins

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: GSIB, XLF

1.66%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.66%$166

XLF1.44%$144

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

GSIB$166 − $35 = $131

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GSIB, XLF

Today

20.5%most shared, GSIB and XLF

GSIBXLF

GSIB—20.5%

XLF20.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.5%GSIB, at 18.8% volatility

XLFWorst drop−14.8%15.3% vol

GSIBWorst drop−13.9%18.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBXLF

+14.8%Year to date+6.3%

1.7%Yield1.4%

+27.5%Past year+11.4%

0.35%Fee0.08%

3–1GSIB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026