GSIB vs VFH

AGSIB

BVFH

Measures won1–3VFH wins · of 6 · 5Y

$10,000 · 5Y$16,079VFH

Lowest cost0.09%VFH · $9 on $10k

Most income1.64%VFH · $164 on $10k

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

Held in common19.8%GSIB and VFH

GSIB

VFH

Themes Global Systemically Important Banks ETF · $39MVanguard Financials ETF · $12.7B

[…]3 years · per year[…] · $19,620+25.2%

[…]5 years · per year[…] · $16,079+10.0%

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

1.62%12-mo yield$162 · $164 on $10k1.64%

−13.9%Worst dropSmaller wins−14.7%

18.6%VolatilityLower wins15.1%

1–3VFH wins

$10,000 · 5 yearsOne scale

Shared top holdingsGSIB · VFH

3.7%JPM10.4%

3.3%BAC4.2%

3.7%GS2.9%

3.8%WFC2.9%

Held in common19.8%

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	BVFH	Vanguard Financials ETFRead Desk		0.09%	1.64%	+3.3%	+8.8%	+14.9%	+25.2%	+10.0%	−14.7%	$12.7B
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	BVFH	Vanguard Financials ETFRead Desk		0.09%	1.64%	+3.3%	+8.8%	+14.9%	+25.2%	+10.0%	−14.7%	$12.7B
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 VFH

GSIB

Themes Global Systemically Important Banks

[…]

VFH

Vanguard Financials

$16,079

MeasureGSIBVFH

Fee0.35%0.09%

Cost on $10k a year$35$9

Yield1.62%1.64%

5 years, per year[…]+10.0%

3 years, per year[…]+25.2%

Worst drop · 1Y−13.9%−14.7%

Volatility · 1Y18.6%15.1%

2–1measures won
VFH first

19.8%

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, VFH

Today

19.8%most shared, GSIB and VFH

GSIBVFH

GSIB—19.8%

VFH19.8%—

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

Income After Fees on $10,000

$155most kept, VFH

VFH$164 − $9 = $155

GSIB$162 − $35 = $127

KeptFee

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