GSIB vs KBWB

AGSIB

BKBWB

Measures won2–1GSIB wins · of 6 · 5Y

$10,000 · 5Y$14,817KBWB

Lowest cost0.35%GSIB · $35 on $10k

Most income2.05%KBWB · $205 on $10k

Smallest drop−13.9%GSIB · worst fall in 1Y

Held in common28.7%GSIB and KBWB

GSIB

KBWB

Themes Global Systemically Important Banks ETF · $39MInvesco KBW Bank ETF · $6.8B

[…]3 years · per year[…] · $26,300+38.0%

[…]5 years · per year[…] · $14,817+8.2%

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

1.62%12-mo yield$162 · $205 on $10k2.05%

−13.9%Worst dropSmaller wins−16.4%

18.6%VolatilityLower wins20.2%

2–1GSIB wins

$10,000 · 5 yearsOne scale

Shared top holdingsGSIB · KBWB

3.8%WFC8.4%

3.7%BNY3.9%

3.7%JPM8.1%

3.7%GS7.4%

Held in common28.7%

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	BKBWB	Invesco KBW Bank ETFRead Desk		0.35%	2.05%	+2.4%	+10.1%	+21.2%	+38.0%	+8.2%	−16.4%	$6.8B
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	BKBWB	Invesco KBW Bank ETFRead Desk		0.35%	2.05%	+2.4%	+10.1%	+21.2%	+38.0%	+8.2%	−16.4%	$6.8B
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 KBWB

GSIB

Themes Global Systemically Important Banks

[…]

KBWB

Invesco KBW Bank

$14,817

MeasureGSIBKBWB

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield1.62%2.05%

5 years, per year[…]+8.2%

3 years, per year[…]+38.0%

Worst drop · 1Y−13.9%−16.4%

Volatility · 1Y18.6%20.2%

2–1measures won
GSIB first

28.7%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: GSIB, KBWB

Today

28.7%most shared, GSIB and KBWB

GSIBKBWB

GSIB—28.7%

KBWB28.7%—

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

Income After Fees on $10,000

$170most kept, KBWB

KBWB$205 − $35 = $170

GSIB$162 − $35 = $127

KeptFee

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