Compare · 2 funds side by side · dividends reinvested

KBWB and GSIB

KBWBInvesco×GSIBThemes×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,817KBWB · best of the two

02 / 04

KBWB 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%$39M1.2

Invesco KBW Bank ETFSectors · Financials0.35%2.05%+10.1%+21.2%+38.0%+8.2%−16.4%20.2%$6.8B1.5

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: KBWB 2011 · GSIB 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW Bank ETF · $6.8B$14,817

KBWB

GSIB

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

$10,000 five years ago, dividends reinvested · they hold 28.7% in common

KBWBMeasureGSIB

+10.1%Year to dateJan 1 → Nov 4+17.7%

+21.2%1 yearTotal return+30.4%

+38.0%3 years · per year$10,000 became $26,300 · […][…]

+8.2%5 years · per year$10,000 became $14,817 · […][…]

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

2.05%Trailing 12-mo yield$205 · $162 a year on $10k1.62%

−16.4%Worst dropSmaller is better−13.9%

20.2%VolatilityLower is calmer18.6%

KBWBGSIB 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

KBWB vs GSIB: Top 5 Holdings

Today

KBWB

38.3%in top 5

GSIB

in top 519.9%

KBWBStockGSIB

8.4%WFCnot top 5

8.1%JPMnot top 5

7.4%GSnot top 5

7.4%MSnot top 5

6.8%BACnot 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%

Held in common28.7%

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

KBWB vs GSIB Returns, Every Period

InvescoKBWB

+21.2%

past year

GSIBThemes

+30.4%

past year

KBWBGSIBFaded: behind in that period

0–2GSIB wins

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

KBWB vs GSIB

YTD

InvescoKBWB

+10.1%

GSIBThemes

+17.7%

+10.1%Year to date+17.7%

−16.4%Worst drop · 1Y−13.9%

20.2%Volatility · 1Y18.6%

2.0%Yield1.6%

$6.8BAssets$38.9M

3–1GSIB wins

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

Cost, Income and Risk

Fees: KBWB, GSIB

Today

0.35%lowest, KBWB

FundExpense ratioFee$10k

KBWB0.35%$35

GSIB0.35%$35

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

Yields: KBWB, GSIB

2.05%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.05%$205

GSIB1.62%$162

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

Income After Fees on $10,000

$170most kept, KBWB

KBWB$205 − $35 = $170

GSIB$162 − $35 = $127

KeptFee

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

Overlap: KBWB, GSIB

Today

28.7%most shared, KBWB and GSIB

KBWBGSIB

KBWB—28.7%

GSIB28.7%—

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

GSIBWorst drop−13.9%18.6% vol

KBWBWorst drop−16.4%20.2% vol

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

Paid More vs Made More

YTD

KBWBGSIB

+10.1%Year to date+17.7%

2.0%Yield1.6%

+21.2%Past year+30.4%

0.35%Fee0.35%

2–1GSIB 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