VOO vs GSIB

AVOO

BGSIB

Measures won3–1VOO wins · of 6 · 5Y

$10,000 · 5Y$17,543VOO · SPY $17,493

Lowest cost0.03%VOO · $3 on $10k

Most income1.62%GSIB · $162 on $10k

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

Held in common3.5%VOO and GSIB

VOO

GSIB

Vanguard S&P 500 ETF · $1.00TThemes Global Systemically Important Banks ETF · $37M

+22.0%3 years · per year$18,159 · […][…]

+11.9%5 years · per year$17,543 · […][…]

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

1.07%12-mo yield$107 · $162 on $10k1.62%

−8.9%Worst dropSmaller wins−13.9%

13.7%VolatilityLower wins18.9%

3–1VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsVOO · GSIB

1.3%JPM3.6%

0.5%BAC3.2%

0.4%GS3.5%

0.4%WFC3.7%

Held in common3.5%

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	AVOO	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	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+2.4%	+11.2%	+13.5%	+21.9%	+11.8%	−8.9%	$777.9B
3	BGSIB	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	AVOO	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	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+2.4%	+11.2%	+13.5%	+21.9%	+11.8%	−8.9%	$777.9B
3	BGSIB	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

VOO vs GSIB

VOO

Vanguard S&P 500

$17,543

GSIB

Themes Global Systemically Important Banks

[…]

MeasureVOOGSIB

Fee0.03%0.35%

Cost on $10k a year$3$35

Yield1.07%1.62%

5 years, per year+11.9%[…]

3 years, per year+22.0%[…]

Worst drop · 1Y−8.9%−13.9%

Volatility · 1Y13.7%18.9%

3–1measures won
VOO first

3.5%

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: VOO, GSIB, SPY

Today

92.7%most shared, VOO and SPY

VOOGSIBSPY

VOO—3.5%92.7%

GSIB3.5%—3.6%

SPY92.7%3.6%—

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

Income After Fees on $10,000

$127most kept, GSIB

GSIB$162 − $35 = $127

VOO$107 − $3 = $104

SPY$101 − $9 = $92

KeptFee

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