Compare · 2 funds side by side · dividends reinvested

VOO and GSIB

VOOVanguard×GSIBThemes×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,543VOO · best of the two

02 / 04

VOO and GSIB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.4

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.62%+17.5%+29.3%[…][…]−13.9%18.9%$37M1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: VOO 2010 · GSIB 2023

Head to Head

Swap sides Versus in desk

Head to Head

Themes Global Systemically Important Banks ETF · $37M[…]

GSIB

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

GSIBMeasureVOO

+17.5%Year to dateJan 1 → Nov 9+11.3%

+29.3%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,543+11.9%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

1.62%Trailing 12-mo yield$162 · $107 a year on $10k1.07%

−13.9%Worst dropSmaller is better−8.9%

18.9%VolatilityLower is calmer13.7%

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

3–3Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GSIB vs VOO: Top 5 Holdings

Today

GSIB

20.3%in top 5

VOO

in top 528.3%

GSIBStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.2%0939.HKnot top 5

4.1%1288.HKnot top 5

4.1%3328.HKnot top 5

4.0%IDCBYnot top 5

3.9%3988.HKnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common3.5%

End-of-day Nov 9, 2026 · share of each fund

GSIB vs VOO Returns, Every Period

ThemesGSIB

+29.3%

past year

VOOVanguard

+13.6%

past year

GSIBVOOFaded: behind in that period

2–0GSIB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Core: GSIB vs VOO

YTD

ThemesGSIB

+17.5%

VOOVanguard

+11.3%

+17.5%Year to date+11.3%

−13.9%Worst drop · 1Y−8.9%

18.9%Volatility · 1Y13.7%

1.6%Yield1.1%

$37.2MAssets$1.00T

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VOO, GSIB

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GSIB0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VOO, GSIB

1.62%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.62%$162

VOO1.07%$107

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$127most kept, GSIB

GSIB$162 − $35 = $127

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VOO, GSIB

Today

3.5%most shared, VOO and GSIB

VOOGSIB

VOO—3.5%

GSIB3.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.3%GSIB, at 18.9% volatility

VOOWorst drop−8.9%13.7% vol

GSIBWorst drop−13.9%18.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBVOO

+17.5%Year to date+11.3%

1.6%Yield1.1%

+29.3%Past year+13.6%

0.35%Fee0.03%

3–1GSIB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026