GSIBvsETF 2ETF Comparison
ETF 1
GSIB
Themes Global Systemically Important Banks ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GSIB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GSIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSIB ETF 2 | +1.58%– | +10.05%– | +18.14%– | +42.96%– | n/a– | n/a– |
| Flows | GSIB ETF 2 | +$3M– | +$84K– | -$1M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSIB ETF 2 | +16.13%– | +16.26%– | n/a– | n/a– |
| Max drawdown | GSIB ETF 2 | -3.12%– | -13.55%– | n/a– | n/a– |
| Max drawdown duration | GSIB ETF 2 | 15d– | 67d– | n/a– | n/a– |
Trading data
GSIB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $61.96 | – |
| Previous close 07/16/2026 | $62.51 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GSIB | ETF 2 | |
|---|---|---|
| Last price | $61.96 | – |
| 1D performance | -0.89% | – |
| AuM | $28.48 M | – |
| E/R | 0.35% | – |
Characteristics
GSIB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Themes Management Company | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GSIB
USA
28.91%
China
13.17%
Japan
10.81%
France
9.84%
Canada
7.4%
United Kingdom
7.29%
Other
22.58%
ETF 2
Sectors
GSIB
Finance
92.12%
Other
7.88%
ETF 2
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Diversification
GSIB
Total weight of top 15 holdings out of 15
55.81%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
GSIB
State Street Corp.
4.06%
UBS Group AG
3.95%
Morgan Stanley
3.92%
The Bank of New York Mellon Corp.
3.80%
The Goldman Sachs Group, Inc.
3.78%
ING Groep NV
3.73%
The Toronto-Dominion Bank
3.73%
Royal Bank of Canada
3.67%
Mizuho Financial Group, Inc.
3.67%
Barclays PLC
3.65%
HSBC Holdings Plc
3.64%
Sumitomo Mitsui Financial Group, Inc.
3.62%
Citigroup, Inc.
3.55%
Mitsubishi UFJ Financial Group, Inc.
3.52%
Banco Santander SA
3.52%
ETF 2
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