GSIB vs XLF

AGSIB

BXLF

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$17,543VOO · XLF $15,690

Lowest cost0.03%VOO · $3 on $10k

Most income1.62%GSIB · $162 on $10k

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

Held in common20.2%GSIB and XLF

GSIB

XLF

Themes Global Systemically Important Banks ETF · $37MState Street Financial Select Sector SPDR ETF · $53.4B

[…]3 years · per year[…] · $18,230+22.2%

[…]5 years · per year[…] · $15,690+9.4%

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

1.62%12-mo yield$162 · $142 on $10k1.42%

−13.9%Worst dropSmaller wins−14.8%

18.9%VolatilityLower wins15.3%

2–2Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGSIB · XLF

3.6%JPM11.1%

3.2%BAC4.0%

3.7%WFC3.2%

3.5%GS3.1%

Held in common20.2%

End-of-day Nov 9, 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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
2	BXLF	State Street Financial Select Sector SPDR ETFRead Desk	0.08%	1.42%	+1.5%	+7.2%	+12.4%	+22.2%	+9.4%	−14.8%	$53.4B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.62%	+2.8%	+17.5%	+29.3%	new	new	−13.9%	$37M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
2	BXLF	State Street Financial Select Sector SPDR ETFRead Desk	0.08%	1.42%	+1.5%	+7.2%	+12.4%	+22.2%	+9.4%	−14.8%	$53.4B
3	AGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.62%	+2.8%	+17.5%	+29.3%	new	new	−13.9%	$37M

End-of-day Nov 9, 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

$15,690

MeasureGSIBXLF

Fee0.35%0.08%

Cost on $10k a year$35$8

Yield1.62%1.42%

5 years, per year[…]+9.4%

3 years, per year[…]+22.2%

Worst drop · 1Y−13.9%−14.8%

Volatility · 1Y18.9%15.3%

2–2measures won
level

20.2%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: GSIB, XLF, VOO

Today

20.2%most shared, GSIB and XLF

GSIBXLFVOO

GSIB—20.2%3.5%

XLF20.2%—11.3%

VOO3.5%11.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$134most kept, XLF

XLF$142 − $8 = $134

GSIB$162 − $35 = $127

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee