GSIB vs IVV

AGSIB

BIVV

Measures won1–3IVV wins · of 6 · 5Y

$10,000 · 5Y$17,151IVV · SPY $17,099

Lowest cost0.03%IVV · $3 on $10k

Most income1.66%GSIB · $166 on $10k

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

Held in common3.6%GSIB and IVV

GSIB

IVV

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

[…]3 years · per year[…] · $18,221+22.1%

[…]5 years · per year[…] · $17,151+11.4%

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

1.66%12-mo yield$166 · $114 on $10k1.14%

−13.9%Worst dropSmaller wins−8.9%

18.8%VolatilityLower wins13.6%

1–3IVV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGSIB · IVV

3.7%JPM1.4%

3.3%BAC0.5%

3.7%GS0.4%

3.7%WFC0.4%

Held in common3.6%

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

All Three

5Y3 funds

#
1	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$886.8B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.66%	−2.5%	+14.8%	+27.5%	new	new	−13.9%	$39M

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

All Three

5Y3 funds

#
1	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$886.8B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.66%	−2.5%	+14.8%	+27.5%	new	new	−13.9%	$39M

End-of-day Nov 5, 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

$17,151

MeasureGSIBIVV

Fee0.35%0.03%

Cost on $10k a year$35$3

Yield1.66%1.14%

5 years, per year[…]+11.4%

3 years, per year[…]+22.1%

Worst drop · 1Y−13.9%−8.9%

Volatility · 1Y18.8%13.6%

3–1measures won
IVV first

3.6%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: GSIB, IVV, SPY

Today

99.9%most shared, IVV and SPY

GSIBIVVSPY

GSIB—3.6%3.6%

IVV3.6%—99.9%

SPY3.6%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$131most kept, GSIB

GSIB$166 − $35 = $131

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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