XLF vs GSIB
YTDYear to date
GSIB wins+10.3 pts
Past year
GSIB wins+16.9 pts
Fee
XLF winslower fee
Yield
GSIB wins+0.2 pts
AUM
XLF1433.4× more
3–1GSIB wins
XLF and GSIB · year-to-date · as of Nov 9, 2026 · AUM not scored
GSIB vs S&P 500
1W$61.73 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.8%+1.4%−4.3%+17.5%+29.3%——+158.3%
Peer average+2.0%+4.5%−2.8%+7.8%+15.7%+83.9%+50.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Themes GSIB and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
GSIB’s Holdings
Today0939.HKChina Construction Bank4.2%1288.HK4.1%3328.HK4.1%IDCBY4.0%3988.HK3.9%TD3.9%RY3.8%WFC3.7%BNY3.7%JPM3.6%UBS3.6%GS3.5%SCBFY3.5%DB3.4%STT3.4%MUFG3.4%MS3.4%C3.4%SMFG3.4%BCS3.3%ING3.3%BNPQY7 more
0939.HK4.2%1288.HK4.1%3328.HK4.1%IDCBY4.0%3988.HK3.9%TD3.9%RY3.8%WFC3.7%BNY3.7%JPM3.6%UBS3.6%GS3.5%17 more
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management
Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 9, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +7.2% | +7.2% | $53.4B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +6.8% | +6.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +8.3% | +8.3% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +15.3% | +15.3% | $4.3B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +5.3% | +5.3% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.1% | +10.9% | +10.9% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +6.8% | +6.8% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +5.8% | +5.8% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −2.0% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +12.5% | +12.5% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.9% | +10.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +11.7% | +11.7% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +12.1% | +12.1% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −4.8% | −4.8% | $590M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +9.1% | +9.1% | $549M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.6% | +12.6% | $483M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 9, 2026
GSIB Payouts by Year
2YLatest payout, Dec 2025
$1.00
a share
1.6% yield
1.6% 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% | +1.5% | +7.2% | +12.4% | $53.4B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | +1.5% | +6.8% | +12.3% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | +2.5% | +8.3% | +19.1% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +15.3% | +25.0% | $4.3B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +1.8% | +5.3% | +11.1% | $3.8B | |
| 6 | GSIB | Themes Global Systemically Important Banks ETFThis fund | 0.35% | 1.6% | +2.8% | +17.5% | +29.3% | $37.2M |
#2 of 29 this year · #8 cheapest of 33 · sorted by assetsOpen the Sectors table →
GSIB and its peer group · total return · as of Nov 10, 2026
Cards for This View
GSIB’s Top 10 Holdings
Today38.9%of GSIB sits in these 10
Themes GSIB · weight in the fund · as of Nov 9, 2026
GSIB’s Holdings
Today0939.HKChina Construction Bank4.2%1288.HK4.1%3328.HK4.1%IDCBY4.0%3988.HK3.9%TD3.9%RY3.8%WFC3.7%BNY3.7%JPM3.6%UBS3.6%GS3.5%SCBFY3.5%DB3.4%STT3.4%MUFG3.4%MS3.4%C3.4%SMFG3.4%BCS3.3%ING3.3%BNPQY7 more
0939.HK4.2%1288.HK4.1%3328.HK4.1%IDCBY4.0%3988.HK3.9%TD3.9%RY3.8%WFC3.7%BNY3.7%JPM3.6%UBS3.6%GS3.5%17 more
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management
Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 9, 2026
GSIB vs Peer Average
YTDGSIBAvsBPeer average
1D+2.8%+2.0%
1M+1.4%+4.5%
3M−4.3%−2.8%
YTD+17.5%+7.8%
1Y+29.3%+15.7%
3Y[…]+83.9%
5Y[…]+50.3%
3–2GSIB wins
32 Financials peers · each row scaled to its leader