GSIB vs XLF

AGSIB

BXLF

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$16,157XLF

Lowest cost0.08%XLF · $8 on $10k

Most income1.62%GSIB · $162 on $10k

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

Held in common20.6%GSIB and XLF

GSIB

XLF

Themes Global Systemically Important Banks ETF · $39MState Street Financial Select Sector SPDR ETF · $53.8B

[…]3 years · per year[…] · $19,384+24.7%

[…]5 years · per year[…] · $16,157+10.1%

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

1.62%12-mo yield$162 · $140 on $10k1.40%

−13.9%Worst dropSmaller wins−14.8%

18.6%VolatilityLower wins15.0%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsGSIB · XLF

3.7%JPM11.2%

3.3%BAC4.0%

3.7%GS3.2%

3.8%WFC3.2%

Held in common20.6%

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	BXLF	State Street Financial Select Sector SPDR ETFRead Desk		0.08%	1.40%	+3.5%	+9.4%	+15.3%	+24.7%	+10.1%	−14.8%	$53.8B
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	BXLF	State Street Financial Select Sector SPDR ETFRead Desk		0.08%	1.40%	+3.5%	+9.4%	+15.3%	+24.7%	+10.1%	−14.8%	$53.8B
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 XLF

GSIB

Themes Global Systemically Important Banks

[…]

XLF

Financial Select Sector SPDR

$16,157

MeasureGSIBXLF

Fee0.35%0.08%

Cost on $10k a year$35$8

Yield1.62%1.40%

5 years, per year[…]+10.1%

3 years, per year[…]+24.7%

Worst drop · 1Y−13.9%−14.8%

Volatility · 1Y18.6%15.0%

2–2measures won
level

20.6%

holdings shared

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

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

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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

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

Overlap: GSIB, XLF

Today

20.6%most shared, GSIB and XLF

GSIBXLF

GSIB—20.6%

XLF20.6%—

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

Income After Fees on $10,000

$132most kept, XLF

XLF$140 − $8 = $132

GSIB$162 − $35 = $127

KeptFee

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