GSIB vs IVV

AGSIB

BIVV

Measures won1–3IVV wins · of 6 · 5Y

$10,000 · 5Y$18,118IVV

Lowest cost0.03%IVV · $3 on $10k

Most income1.62%GSIB · $162 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common3.5%GSIB and IVV

GSIB

IVV

Themes Global Systemically Important Banks ETF · $39MiShares Core S&P 500 ETF · $887B

[…]3 years · per year[…] · $19,178+24.2%

[…]5 years · per year[…] · $18,118+12.6%

0.35%Expense ratio$35 · $3 on $10k · lower wins0.03%

1.62%12-mo yield$162 · $109 on $10k1.09%

−13.9%Worst dropSmaller wins−8.9%

18.6%VolatilityLower wins12.9%

1–3IVV wins

$10,000 · 5 yearsOne scale

Shared top holdingsGSIB · IVV

3.7%JPM1.4%

3.3%BAC0.5%

3.7%GS0.4%

3.8%WFC0.4%

Held in common3.5%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BIVV	iShares Core S&P 500 ETFRead Desk		0.03%	1.09%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$886.8B
2	AGSIB	Themes Global Systemically Important Banks ETFRead Desk		0.35%	1.62%	+3.9%	+17.7%	+30.4%	new	new	−13.9%	$39M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BIVV	iShares Core S&P 500 ETFRead Desk		0.03%	1.09%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$886.8B
2	AGSIB	Themes Global Systemically Important Banks ETFRead Desk		0.35%	1.62%	+3.9%	+17.7%	+30.4%	new	new	−13.9%	$39M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GSIB vs IVV

GSIB

Themes Global Systemically Important Banks

[…]

IVV

iShares Core S&P 500

$18,118

MeasureGSIBIVV

Fee0.35%0.03%

Cost on $10k a year$35$3

Yield1.62%1.09%

5 years, per year[…]+12.6%

3 years, per year[…]+24.2%

Worst drop · 1Y−13.9%−8.9%

Volatility · 1Y18.6%12.9%

3–1measures won
IVV first

3.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

Overlap: GSIB, IVV

Today

3.5%most shared, GSIB and IVV

GSIBIVV

GSIB—3.5%

IVV3.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$127most kept, GSIB

GSIB$162 − $35 = $127

IVV$109 − $3 = $106

KeptFee

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