GSIB vs KBWB

AGSIB

BKBWB

Measures won2–1GSIB wins · of 6 · 5Y

$10,000 · 5Y$20,649VGT · KBWB $14,125

Lowest cost0.09%VGT · $9 on $10k

Most income2.13%KBWB · $213 on $10k

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

Held in common28.2%GSIB and KBWB

GSIB

KBWB

Themes Global Systemically Important Banks ETF · $38MInvesco KBW Bank ETF · $6.9B

[…]3 years · per year[…] · $24,920+35.6%

[…]5 years · per year[…] · $14,125+7.2%

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

1.67%12-mo yield$167 · $213 on $10k2.13%

−13.9%Worst dropSmaller wins−16.4%

18.8%VolatilityLower wins20.5%

2–1GSIB wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGSIB · KBWB

3.7%JPM8.2%

3.7%WFC8.5%

3.7%BNY4.0%

3.6%GS7.3%

Held in common28.2%

End-of-day Nov 6, 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	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.44%	+1.4%	+15.6%	+12.1%	+28.6%	+15.6%	−17.5%	$154.5B
2	BKBWB	Invesco KBW Bank ETFRead Desk	0.35%	2.13%	−0.5%	+5.7%	+16.1%	+35.6%	+7.2%	−16.4%	$6.9B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.67%	−0.4%	+14.3%	+26.3%	new	new	−13.9%	$38M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.44%	+1.4%	+15.6%	+12.1%	+28.6%	+15.6%	−17.5%	$154.5B
2	BKBWB	Invesco KBW Bank ETFRead Desk	0.35%	2.13%	−0.5%	+5.7%	+16.1%	+35.6%	+7.2%	−16.4%	$6.9B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.67%	−0.4%	+14.3%	+26.3%	new	new	−13.9%	$38M

End-of-day Nov 6, 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

$14,125

MeasureGSIBKBWB

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield1.67%2.13%

5 years, per year[…]+7.2%

3 years, per year[…]+35.6%

Worst drop · 1Y−13.9%−16.4%

Volatility · 1Y18.8%20.5%

2–1measures won
GSIB first

28.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

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

Overlap: GSIB, KBWB, VGT

Today

28.2%most shared, GSIB and KBWB

GSIBKBWBVGT

GSIB—28.2%0.0%

KBWB28.2%—0.0%

VGT0.0%0.0%—

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

Income After Fees on $10,000

$178most kept, KBWB

KBWB$213 − $35 = $178

GSIB$167 − $35 = $132

VGT$44 − $9 = $35

KeptFee

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