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$14,116KBWB · 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%1.66%+14.8%+27.5%[…][…]−13.9%18.8%$38M1.2

Invesco KBW Bank ETFSectors · Financials0.35%2.12%+6.2%+17.1%+35.9%+7.1%−16.4%20.5%$6.9B1.5

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: KBWB 2011 · GSIB 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW Bank ETF · $6.9B$14,116

KBWB

GSIB

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

$10,000 five years ago, dividends reinvested · they hold 28.6% in common

KBWBMeasureGSIB

+6.2%Year to dateJan 1 → Nov 5+14.8%

+17.1%1 yearTotal return+27.5%

+35.9%3 years · per year$10,000 became $25,073 · […][…]

+7.1%5 years · per year$10,000 became $14,116 · […][…]

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

2.12%Trailing 12-mo yield$212 · $166 a year on $10k1.66%

−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 5, 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

38.7%in top 5

GSIB

in top 519.5%

KBWBStockGSIB

8.4%WFCnot top 5

8.2%JPMnot top 5

7.6%MSnot top 5

7.5%GSnot top 5

6.9%BACnot top 5

not top 50939.HK3.9%

not top 5TD3.9%

not top 51288.HK3.9%

not top 5IDCBY3.9%

not top 53328.HK3.9%

Held in common28.6%

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

KBWB vs GSIB Returns, Every Period

InvescoKBWB

+17.1%

past year

GSIBThemes

+27.5%

past year

KBWBGSIBFaded: behind in that period

0–2GSIB wins

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

KBWB vs GSIB

YTD

InvescoKBWB

+6.2%

GSIBThemes

+14.8%

+6.2%Year to date+14.8%

−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 5, 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 5, 2026 · fee on $10,000 a year

Yields: KBWB, GSIB

2.12%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.12%$212

GSIB1.66%$166

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

Income After Fees on $10,000

$177most kept, KBWB

KBWB$212 − $35 = $177

GSIB$166 − $35 = $131

KeptFee

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

Overlap: KBWB, GSIB

Today

28.6%most shared, KBWB and GSIB

KBWBGSIB

KBWB—28.6%

GSIB28.6%—

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

GSIBWorst drop−13.9%18.8% vol

KBWBWorst drop−16.4%20.5% vol

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

Paid More vs Made More

YTD

KBWBGSIB

+6.2%Year to date+14.8%

2.1%Yield1.7%

+17.1%Past year+27.5%

0.35%Fee0.35%

2–1GSIB 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