GSIB vs XLE

AGSIB

BXLE

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$26,379XLE

Lowest cost0.08%XLE · $8 on $10k

Most income2.40%XLE · $240 on $10k

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

Held in common0.0%GSIB and XLE

GSIB

XLE

Themes Global Systemically Important Banks ETF · $39MState Street Energy Select Sector SPDR ETF · $44.6B

[…]3 years · per year[…] · $16,447+18.0%

[…]5 years · per year[…] · $26,379+21.4%

0.35%Expense ratio$35 · $8 on $10k · lower wins0.08%

1.62%12-mo yield$162 · $240 on $10k2.40%

−13.9%Worst dropSmaller wins−15.0%

18.6%VolatilityLower wins23.2%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsGSIB · XLE

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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	BXLE	State Street Energy Select Sector SPDR ETFRead Desk		0.08%	2.40%	−4.7%	+44.9%	+48.2%	+18.0%	+21.4%	−15.0%	$44.6B
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	BXLE	State Street Energy Select Sector SPDR ETFRead Desk		0.08%	2.40%	−4.7%	+44.9%	+48.2%	+18.0%	+21.4%	−15.0%	$44.6B
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 XLE

GSIB

Themes Global Systemically Important Banks

[…]

XLE

Energy Select Sector SPDR

$26,379

MeasureGSIBXLE

Fee0.35%0.08%

Cost on $10k a year$35$8

Yield1.62%2.40%

5 years, per year[…]+21.4%

3 years, per year[…]+18.0%

Worst drop · 1Y−13.9%−15.0%

Volatility · 1Y18.6%23.2%

2–2measures won
level

0.0%

holdings shared

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

XLE vs VDE

YTD

SPDRXLE

+44.9%

VDEVanguard

+42.7%

+44.9%Year to date+42.7%

2.4%Yield2.3%

$44.6BAssets$10.4B

2–0XLE wins

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%

$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

Overlap: GSIB, XLE

Today

0.0%most shared, GSIB and XLE

GSIBXLE

GSIB—0.0%

XLE0.0%—

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

Income After Fees on $10,000

$232most kept, XLE

XLE$240 − $8 = $232

GSIB$162 − $35 = $127

KeptFee

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