XLF vs GSIB
YTDYear to date
GSIB wins+8.3 pts
Past year
GSIB wins+15.0 pts
Fee
XLF winslower fee
Yield
GSIB wins+0.2 pts
AUM
XLF1388.2× more
3–1GSIB wins
XLF and GSIB · year-to-date · as of Nov 5, 2026 · AUM not scored
GSIB vs S&P 500
YTD$61.84 · +3.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.9%0.0%−3.9%+17.7%+30.4%——+158.7%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Themes GSIB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GSIB’s Holdings
Today0939.HKChina Construction Bank4.0%3328.HK4.0%1288.HK4.0%TD4.0%IDCBY3.9%RY3.9%WFC3.8%3988.HK3.7%BNY3.7%JPM3.7%GS3.7%UBS3.6%STT3.6%C3.5%MS3.5%MUFG3.5%SMFG3.5%SCBFY3.5%DB3.4%BCS3.4%MFG3.3%BAC7 more
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management
Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $498M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 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% | +3.5% | +9.4% | +15.3% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.9B | |
| 6 | GSIB | Themes Global Systemically Important Banks ETFThis fund | 0.35% | 1.6% | +3.9% | +17.7% | +30.4% | $38.8M |
#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 5, 2026
Cards for This View
GSIB’s Top 10 Holdings
Today38.7%of GSIB sits in these 10
10939.HChina Construction Bank4.01%
23328.HBank of Communications4.00%
31288.HAgricultural Bank of China3.98%
83988.HBank of China3.74%
Themes GSIB · weight in the fund · as of Nov 4, 2026
GSIB’s Holdings
Today0939.HKChina Construction Bank4.0%3328.HK4.0%1288.HK4.0%TD4.0%IDCBY3.9%RY3.9%WFC3.8%3988.HK3.7%BNY3.7%JPM3.7%GS3.7%UBS3.6%STT3.6%C3.5%MS3.5%MUFG3.5%SMFG3.5%SCBFY3.5%DB3.4%BCS3.4%MFG3.3%BAC7 more
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management
Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
GSIB vs Peer Average
YTDGSIBAvsBPeer average
1D+3.9%+3.0%
1M0.0%+5.9%
3M−3.9%−1.6%
YTD+17.7%+9.1%
1Y+30.4%+17.7%
3Y[…]+94.3%
5Y[…]+55.1%
3–2GSIB wins
32 Financials peers · each row scaled to its leader