Compare · 3 funds side by side · dividends reinvested

KBWB, GSIB and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,649VGT · best of the three

02 / 04

KBWB, GSIB and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$38M1.5

Invesco KBW Bank ETFSectors · Financials0.35%2.13%+5.7%+16.1%+35.6%+7.2%−16.4%20.5%$6.9B1.9

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: KBWB 2011 · GSIB 2023 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW Bank ETF · $6.9B$14,125

KBWB

GSIB

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

$10,000 five years ago, dividends reinvested · they hold 28.2% in common

KBWBMeasureGSIB

+5.7%Year to dateJan 1 → Nov 6+14.3%

+16.1%1 yearTotal return+26.3%

+35.6%3 years · per year$10,000 became $24,920 · […][…]

+7.2%5 years · per year$10,000 became $14,125 · […][…]

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

2.13%Trailing 12-mo yield$213 · $167 a year on $10k1.67%

−16.4%Worst dropSmaller is better−13.9%

20.5%VolatilityLower is calmer18.8%

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

1–4GSIB wins

End-of-day Nov 6, 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 519.8%

KBWBStockGSIB

8.5%WFCnot top 5

8.2%JPMnot top 5

7.4%MSnot top 5

7.3%GSnot top 5

6.9%BACnot top 5

not top 50939.HK4.0%

not top 51288.HK4.0%

not top 5IDCBY3.9%

not top 53328.HK3.9%

not top 5TD3.9%

Held in common28.2%

End-of-day Nov 6, 2026 · share of each fund

KBWB vs GSIB Returns, Every Period

InvescoKBWB

+16.1%

past year

GSIBThemes

+26.3%

past year

KBWBGSIBFaded: behind in that period

0–2GSIB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

KBWB vs GSIB

YTD

InvescoKBWB

+5.7%

GSIBThemes

+14.3%

+5.7%Year to date+14.3%

−16.4%Worst drop · 1Y−13.9%

20.5%Volatility · 1Y18.8%

2.1%Yield1.7%

$6.9BAssets$38.3M

3–1GSIB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBWB, GSIB, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

KBWB0.35%$35

GSIB0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: KBWB, GSIB, VGT

2.13%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.13%$213

GSIB1.67%$167

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$178most kept, KBWB

KBWB$213 − $35 = $178

GSIB$167 − $35 = $132

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: KBWB, GSIB, VGT

Today

28.2%most shared, KBWB and GSIB

KBWBGSIBVGT

KBWB—28.2%0.0%

GSIB28.2%—0.0%

VGT0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.3%GSIB, at 18.8% volatility

GSIBWorst drop−13.9%18.8% vol

KBWBWorst drop−16.4%20.5% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KBWBVGT

+5.7%Year to date+15.6%

2.1%Yield0.4%

+16.1%Past year+12.1%

0.35%Fee0.09%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

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

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026