GSIB vs VOO

AGSIB

BVOO

Measures won1–3VOO wins · of 6 · 5Y

$10,000 · 5Y$17,177VOO · VTI $16,375

Lowest cost0.03%VOO · $3 on $10k

Most income1.67%GSIB · $167 on $10k

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

Held in common3.5%GSIB and VOO

GSIB

VOO

Themes Global Systemically Important Banks ETF · $38MVanguard S&P 500 ETF · $1.00T

[…]3 years · per year[…] · $18,079+21.8%

[…]5 years · per year[…] · $17,177+11.4%

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

1.67%12-mo yield$167 · $110 on $10k1.10%

−13.9%Worst dropSmaller wins−8.9%

18.8%VolatilityLower wins13.5%

1–3VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGSIB · VOO

3.7%JPM1.3%

3.3%BAC0.5%

3.6%GS0.4%

3.7%WFC0.4%

Held in common3.5%

End-of-day Nov 6, 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%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.67%	−0.4%	+14.3%	+26.3%	new	new	−13.9%	$38M

End-of-day Nov 6, 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%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.67%	−0.4%	+14.3%	+26.3%	new	new	−13.9%	$38M

End-of-day Nov 6, 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

$17,177

MeasureGSIBVOO

Fee0.35%0.03%

Cost on $10k a year$35$3

Yield1.67%1.10%

5 years, per year[…]+11.4%

3 years, per year[…]+21.8%

Worst drop · 1Y−13.9%−8.9%

Volatility · 1Y18.8%13.5%

3–1measures won
VOO first

3.5%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

Overlap: GSIB, VOO, VTI

Today

89.0%most shared, VOO and VTI

GSIBVOOVTI

GSIB—3.5%3.1%

VOO3.5%—89.0%

VTI3.1%89.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$132most kept, GSIB

GSIB$167 − $35 = $132

VOO$110 − $3 = $107

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee