IVV vs GSIB

AIVV

BGSIB

Measures won3–1IVV wins · of 6 · 5Y

$10,000 · 5Y$17,151IVV

Lowest cost0.03%IVV · $3 on $10k

Most income1.66%GSIB · $166 on $10k

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

Held in common3.6%IVV and GSIB

IVV

GSIB

iShares Core S&P 500 ETF · $887BThemes Global Systemically Important Banks ETF · $39M

+22.1%3 years · per year$18,221 · […][…]

+11.4%5 years · per year$17,151 · […][…]

0.03%Expense ratio$3 · $35 on $10k · lower wins0.35%

1.14%12-mo yield$114 · $166 on $10k1.66%

−8.9%Worst dropSmaller wins−13.9%

13.6%VolatilityLower wins18.8%

3–1IVV wins

$10,000 · 5 yearsOne scale

Shared top holdingsIVV · GSIB

1.4%JPM3.7%

0.5%BAC3.3%

0.4%GS3.7%

0.4%WFC3.7%

Held in common3.6%

End-of-day Nov 5, 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	AIVV	iShares Core S&P 500 ETFRead Desk		0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$886.8B
2	BGSIB	Themes Global Systemically Important Banks ETFRead Desk		0.35%	1.66%	−2.5%	+14.8%	+27.5%	new	new	−13.9%	$39M

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

Both

5Y2 funds

#			Trend
1	AIVV	iShares Core S&P 500 ETFRead Desk		0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$886.8B
2	BGSIB	Themes Global Systemically Important Banks ETFRead Desk		0.35%	1.66%	−2.5%	+14.8%	+27.5%	new	new	−13.9%	$39M

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

Cards for this view

IVV vs GSIB

IVV

iShares Core S&P 500

$17,151

GSIB

Themes Global Systemically Important Banks

[…]

MeasureIVVGSIB

Fee0.03%0.35%

Cost on $10k a year$3$35

Yield1.14%1.66%

5 years, per year+11.4%[…]

3 years, per year+22.1%[…]

Worst drop · 1Y−8.9%−13.9%

Volatility · 1Y13.6%18.8%

3–1measures won
IVV first

3.6%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: IVV, GSIB

Today

3.6%most shared, IVV and GSIB

IVVGSIB

IVV—3.6%

GSIB3.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$131most kept, GSIB

GSIB$166 − $35 = $131

IVV$114 − $3 = $111

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee