XLF vs GSIB
YTDYear to date
GSIB wins+7.5 pts
Past year
GSIB wins+15.1 pts
Fee
XLF winslower fee
Yield
GSIB wins+0.2 pts
AUM
XLF1363.5× more
3–1GSIB wins
XLF and GSIB · year-to-date · as of Nov 4, 2026 · AUM not scored
GSIB vs S&P 500
YTD$59.51 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%−3.2%−8.0%+13.2%+26.0%——+149.0%
Peer average−0.7%+3.0%−5.0%+5.9%+14.2%+92.1%+47.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Themes GSIB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GSIB’s Holdings
Today1288.HKAgricultural Bank of China4.1%0939.HK4.0%IDCBY4.0%3328.HK4.0%TD3.9%RY3.8%3988.HK3.8%WFC3.7%JPM3.7%BNY3.7%GS3.6%UBS3.6%MUFG3.5%STT3.5%C3.5%SMFG3.5%MS3.5%SCBFY3.5%BCS3.4%DB3.4%MFG3.4%ING7 more
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management
Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $53.1B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.4% | +5.4% | $13.9B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +7.5% | +7.5% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +14.4% | +14.4% | $4.0B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.8% | +3.8% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.4% | +5.2% | +5.2% | $3.0B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.3% | +4.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.4% | +5.4% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −2.0% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +11.6% | +11.6% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.1% | +9.1% | $706M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +11.2% | +11.2% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.9% | −6.9% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.3% | +8.3% | $516M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.4% | +12.4% | $475M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 4, 2026
GSIB Payouts by Year
2YLatest payout, Dec 2025
$1.00
a share
1.7% yield
1.7% yield
2 years added up
$1.56 a share
$1.56 a share
Themes GSIB · per-share distributions by ex-date · 2024–2025
GSIB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −0.6% | +5.7% | +10.9% | $53.1B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.7% | +5.4% | +10.9% | $13.9B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −1.2% | +14.4% | +24.3% | $4.0B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.5% | +3.8% | +9.6% | $3.8B | |
| 6 | GSIB | Themes Global Systemically Important Banks ETFThis fund | 0.35% | 1.7% | −0.7% | +13.2% | +26.0% | $38.9M |
#3 of 29 this year · #9 cheapest of 33 · sorted by assetsOpen the Sectors table →
GSIB and its peer group · total return · as of Nov 4, 2026
Cards for This View
GSIB’s Top 10 Holdings
Today38.8%of GSIB sits in these 10
11288.HAgricultural Bank of China4.10%
20939.HChina Construction Bank4.03%
43328.HBank of Communications4.01%
73988.HBank of China3.82%
Themes GSIB · weight in the fund · as of Nov 3, 2026
GSIB’s Holdings
Today1288.HKAgricultural Bank of China4.1%0939.HK4.0%IDCBY4.0%3328.HK4.0%TD3.9%RY3.8%3988.HK3.8%WFC3.7%JPM3.7%BNY3.7%GS3.6%UBS3.6%MUFG3.5%STT3.5%C3.5%SMFG3.5%MS3.5%SCBFY3.5%BCS3.4%DB3.4%MFG3.4%ING7 more
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management
Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 3, 2026
GSIB vs Peer Average
YTDGSIBAvsBPeer average
1D−0.7%−0.7%
1M−3.2%+3.0%
3M−8.0%−5.0%
YTD+13.2%+5.9%
1Y+26.0%+14.2%
3Y[…]+92.1%
5Y[…]+47.9%
3–2GSIB wins
32 Financials peers · each row scaled to its leader