GSIB vs VYM

AGSIB

BVYM

Measures won0–4VYM wins · of 6 · 5Y

$10,000 · 5Y$16,941VYM · SCHD $16,267

Lowest cost0.04%VYM · $4 on $10k

Most income3.00%SCHD · $300 on $10k

Smallest drop−6.7%VYM · worst fall in 1Y

Held in common9.7%GSIB and VYM

GSIB

VYM

Themes Global Systemically Important Banks ETF · $38MVanguard High Dividend Yield ETF · $78.9B

[…]3 years · per year[…] · $17,107+19.6%

[…]5 years · per year[…] · $16,941+11.1%

0.35%Expense ratio$35 · $4 on $10k · lower wins0.04%

1.67%12-mo yield$167 · $231 on $10k2.31%

−13.9%Worst dropSmaller wins−6.7%

18.8%VolatilityLower wins10.6%

0–4VYM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGSIB · VYM

3.7%JPM3.8%

3.3%BAC1.5%

3.6%GS1.0%

3.7%WFC1.0%

Held in common9.7%

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	BVYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B
2	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$120.5B
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	BVYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B
2	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$120.5B
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 VYM

GSIB

Themes Global Systemically Important Banks

[…]

VYM

Vanguard High Dividend Yield

$16,941

MeasureGSIBVYM

Fee0.35%0.04%

Cost on $10k a year$35$4

Yield1.67%2.31%

5 years, per year[…]+11.1%

3 years, per year[…]+19.6%

Worst drop · 1Y−13.9%−6.7%

Volatility · 1Y18.8%10.6%

4–0measures won
VYM first

9.7%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

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

Overlap: GSIB, VYM, SCHD

Today

21.9%most shared, VYM and SCHD

GSIBVYMSCHD

GSIB—9.7%0.0%

VYM9.7%—21.9%

SCHD0.0%21.9%—

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

VYM$231 − $4 = $227

GSIB$167 − $35 = $132

KeptFee

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