GSIB vs SPY

AGSIB

BSPY

Measures won1–3SPY wins · of 6 · 5Y

$10,000 · 5Y$17,156VOO · SPY $17,099

Lowest cost0.03%VOO · $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 SPY

GSIB

SPY

Themes Global Systemically Important Banks ETF · $38MState Street SPDR S&P 500 ETF · $819B

[…]3 years · per year[…] · $18,174+22.0%

[…]5 years · per year[…] · $17,099+11.3%

0.35%Expense ratio$35 · $9 on $10k · lower wins0.09%

1.66%12-mo yield$166 · $103 on $10k1.03%

−13.9%Worst dropSmaller wins−8.9%

18.8%VolatilityLower wins13.6%

1–3SPY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGSIB · SPY

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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.66%	−2.5%	+14.8%	+27.5%	new	new	−13.9%	$38M

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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.66%	−2.5%	+14.8%	+27.5%	new	new	−13.9%	$38M

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 SPY

GSIB

Themes Global Systemically Important Banks

[…]

SPY

SPDR S&P 500

$17,099

MeasureGSIBSPY

Fee0.35%0.09%

Cost on $10k a year$35$9

Yield1.66%1.03%

5 years, per year[…]+11.3%

3 years, per year[…]+22.0%

Worst drop · 1Y−13.9%−8.9%

Volatility · 1Y18.8%13.6%

3–1measures won
SPY 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$819B

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$850B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: GSIB, SPY, VOO

Today

93.5%most shared, SPY and VOO

GSIBSPYVOO

GSIB—3.6%3.5%

SPY3.6%—93.5%

VOO3.5%93.5%—

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

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

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