Compare · 3 funds side by side · dividends reinvested

XLF, GSIB and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

XLF, GSIB and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B1.6

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.9

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$38M2.2

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: XLF 1998 · GSIB 2023 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

XLF

GSIB

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

$10,000 five years ago, dividends reinvested · they hold 20.2% in common

XLFMeasureGSIB

+5.7%Year to dateJan 1 → Nov 6+14.3%

+10.4%1 yearTotal return+26.3%

+22.5%3 years · per year$10,000 became $18,391 · […][…]

+9.1%5 years · per year$10,000 became $15,474 · […][…]

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

1.44%Trailing 12-mo yield$144 · $167 a year on $10k1.67%

−14.8%Worst dropSmaller is better−13.9%

15.3%VolatilityLower is calmer18.8%

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

2–4GSIB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLF vs GSIB: Top 5 Holdings

Today

XLF

43.7%in top 5

GSIB

in top 519.8%

XLFStockGSIB

13.2%BRK-Bnot top 5

11.1%JPMnot top 5

8.9%Vnot top 5

6.5%MAnot top 5

not top 50939.HK4.0%

4.0%BACnot top 5

not top 51288.HK4.0%

not top 5IDCBY3.9%

not top 53328.HK3.9%

not top 5TD3.9%

Held in common20.2%

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

XLF vs GSIB Returns, Every Period

SPDRXLF

+10.4%

past year

GSIBThemes

+26.3%

past year

XLFGSIBFaded: behind in that period

0–2GSIB wins

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

XLF vs GSIB

YTD

SPDRXLF

+5.7%

GSIBThemes

+14.3%

+5.7%Year to date+14.3%

−14.8%Worst drop · 1Y−13.9%

15.3%Volatility · 1Y18.8%

1.4%Yield1.7%

$55.5BAssets$38.3M

3–1GSIB wins

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

Cost, Income and Risk

Fees: XLF, GSIB, XLV

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLV0.08%$8

GSIB0.35%$35

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

Yields: XLF, GSIB, XLV

1.67%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.67%$167

XLF1.44%$144

XLV1.38%$138

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

GSIB$167 − $35 = $132

XLV$138 − $8 = $130

KeptFee

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

Overlap: XLF, GSIB, XLV

Today

20.2%most shared, XLF and GSIB

XLFGSIBXLV

XLF—20.2%0.0%

GSIB20.2%—0.0%

XLV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.0%XLV, at 16.8% volatility

XLFWorst drop−14.8%15.3% vol

XLVWorst drop−10.5%16.8% vol

GSIBWorst drop−13.9%18.8% vol

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

Paid More vs Made More

YTD

GSIBXLV

+14.3%Year to date+20.9%

1.7%Yield1.4%

+26.3%Past year+29.0%

0.35%Fee0.08%

3–1XLV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026