GSIB vs VOO

AGSIB

BVOO

Measures won1–3VOO wins · of 6 · 5Y

$10,000 · 5Y$18,115VOO · SPY $18,060

Lowest cost0.03%VOO · $3 on $10k

Most income1.62%GSIB · $162 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common3.5%GSIB and VOO

GSIB

VOO

Themes Global Systemically Important Banks ETF · $39MVanguard S&P 500 ETF · $1.00T

[…]3 years · per year[…] · $19,172+24.2%

[…]5 years · per year[…] · $18,115+12.6%

0.35%Expense ratio$35 · $3 on $10k · lower wins0.03%

1.62%12-mo yield$162 · $105 on $10k1.05%

−13.9%Worst dropSmaller wins−8.9%

18.6%VolatilityLower wins12.8%

1–3VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGSIB · VOO

3.7%JPM1.3%

3.3%BAC0.5%

3.7%GS0.4%

3.8%WFC0.4%

Held in common3.5%

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

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$804.8B
3	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

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$804.8B
3	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 VOO

GSIB

Themes Global Systemically Important Banks

[…]

VOO

Vanguard S&P 500

$18,115

MeasureGSIBVOO

Fee0.35%0.03%

Cost on $10k a year$35$3

Yield1.62%1.05%

5 years, per year[…]+12.6%

3 years, per year[…]+24.2%

Worst drop · 1Y−13.9%−8.9%

Volatility · 1Y18.6%12.8%

3–1measures won
VOO first

3.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

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

Overlap: GSIB, VOO, SPY

Today

94.5%most shared, VOO and SPY

GSIBVOOSPY

GSIB—3.5%3.6%

VOO3.5%—94.5%

SPY3.6%94.5%—

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

Income After Fees on $10,000

$127most kept, GSIB

GSIB$162 − $35 = $127

VOO$105 − $3 = $102

SPY$99 − $9 = $90

KeptFee

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