GSIB vs KRE

AGSIB

BKRE

Measures won2–1GSIB wins · of 6 · 5Y

$10,000 · 5Y$12,162KRE

Lowest cost0.35%GSIB · $35 on $10k

Most income2.17%KRE · $217 on $10k

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

Held in common0.0%GSIB and KRE

GSIB

KRE

Themes Global Systemically Important Banks ETF · $39MState Street SPDR S&P Regional Banking ETF · $4.2B

[…]3 years · per year[…] · $20,377+26.8%

[…]5 years · per year[…] · $12,162+4.0%

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

1.62%12-mo yield$162 · $217 on $10k2.17%

−13.9%Worst dropSmaller wins−15.0%

18.6%VolatilityLower wins20.6%

2–1GSIB wins

$10,000 · 5 yearsOne scale

Shared top holdingsGSIB · KRE

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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	BKRE	State Street SPDR S&P Regional Banking ETFRead Desk		0.35%	2.17%	+1.7%	+16.4%	+26.2%	+26.8%	+4.0%	−15.0%	$4.2B
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	BKRE	State Street SPDR S&P Regional Banking ETFRead Desk		0.35%	2.17%	+1.7%	+16.4%	+26.2%	+26.8%	+4.0%	−15.0%	$4.2B
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 KRE

GSIB

Themes Global Systemically Important Banks

[…]

KRE

SPDR S&P Regional Banking

$12,162

MeasureGSIBKRE

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield1.62%2.17%

5 years, per year[…]+4.0%

3 years, per year[…]+26.8%

Worst drop · 1Y−13.9%−15.0%

Volatility · 1Y18.6%20.6%

2–1measures won
GSIB first

0.0%

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: GSIB, KRE

Today

0.0%most shared, GSIB and KRE

GSIBKRE

GSIB—0.0%

KRE0.0%—

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

Income After Fees on $10,000

$182most kept, KRE

KRE$217 − $35 = $182

GSIB$162 − $35 = $127

KeptFee

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