KBWB vs GSIB

AKBWB

BGSIB

Measures won1–2GSIB wins · of 6 · 5Y

$10,000 · 5Y$14,817KBWB

Lowest cost0.35%KBWB · $35 on $10k

Most income2.05%KBWB · $205 on $10k

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

Held in common28.7%KBWB and GSIB

KBWB

GSIB

Invesco KBW Bank ETF · $6.8BThemes Global Systemically Important Banks ETF · $39M

+38.0%3 years · per year$26,300 · […][…]

+8.2%5 years · per year$14,817 · […][…]

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

2.05%12-mo yield$205 · $162 on $10k1.62%

−16.4%Worst dropSmaller wins−13.9%

20.2%VolatilityLower wins18.6%

1–2GSIB wins

$10,000 · 5 yearsOne scale

Shared top holdingsKBWB · GSIB

8.4%WFC3.8%

3.9%BNY3.7%

8.1%JPM3.7%

7.4%GS3.7%

Held in common28.7%

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	AKBWB	Invesco KBW Bank ETFRead Desk		0.35%	2.05%	+2.4%	+10.1%	+21.2%	+38.0%	+8.2%	−16.4%	$6.8B
2	BGSIB	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	AKBWB	Invesco KBW Bank ETFRead Desk		0.35%	2.05%	+2.4%	+10.1%	+21.2%	+38.0%	+8.2%	−16.4%	$6.8B
2	BGSIB	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

KBWB vs GSIB

KBWB

Invesco KBW Bank

$14,817

GSIB

Themes Global Systemically Important Banks

[…]

MeasureKBWBGSIB

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield2.05%1.62%

5 years, per year+8.2%[…]

3 years, per year+38.0%[…]

Worst drop · 1Y−16.4%−13.9%

Volatility · 1Y20.2%18.6%

2–1measures won
GSIB first

28.7%

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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: KBWB, GSIB

Today

28.7%most shared, KBWB and GSIB

KBWBGSIB

KBWB—28.7%

GSIB28.7%—

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

Income After Fees on $10,000

$170most kept, KBWB

KBWB$205 − $35 = $170

GSIB$162 − $35 = $127

KeptFee

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