GSIB vs VFH

AGSIB

BVFH

Measures won1–3VFH wins · of 6 · 5Y

$10,000 · 5Y$20,923VGT · VFH $15,612

Lowest cost0.09%VFH · $9 on $10k

Most income1.67%VFH · $167 on $10k

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

Held in common19.6%GSIB and VFH

Themes Global Systemically Important Banks ETF · $38MVanguard Financials ETF · $12.7B

[…]3 years · per year[…] · $18,269+22.2%

[…]5 years · per year[…] · $15,612+9.3%

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

1.63%12-mo yield$163 · $167 on $10k1.67%

Cards for this view

GSIB

Themes Global Systemically Important Banks

[…]

VFH

Vanguard Financials

$15,612

MeasureGSIBVFH

Fee0.35%0.09%

Cost on $10k a year$35$9

Yield1.63%1.67%

5 years, per year[…]+9.3%

3 years, per year[…]+22.2%

Worst drop · 1Y−13.9%−14.7%

Volatility · 1Y18.9%15.4%

#
1	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.42%	−0.6%	+20.4%	+17.5%	+28.3%	+15.9%	−17.5%	$154.5B
2	BVFH	Vanguard Financials ETFRead Desk	0.09%	1.67%	−0.8%	+6.8%	+10.6%	+22.2%	+9.3%	−14.7%	$12.7B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.63%	−0.7%	+17.2%	+26.3%	new	new	−13.9%	$38M

#
1	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.42%	−0.6%	+20.4%	+17.5%	+28.3%	+15.9%	−17.5%	$154.5B
2	BVFH	Vanguard Financials ETFRead Desk	0.09%	1.67%	−0.8%	+6.8%	+10.6%	+22.2%	+9.3%	−14.7%	$12.7B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.63%	−0.7%	+17.2%	+26.3%	new	new	−13.9%	$38M

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