IXGvsGSIBETF Comparison
VS
ETF 2
GSIB
Themes Global Systemically Important Banks ETF
This fund is part of
Uncategorized Equities
+0.46%
iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. Themes Global Systemically Important Banks ETF (GSIB) is part of the Uncategorized Equities segment. IXG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, GSIB's top sector exposures are Finance, IXG is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.35% for GSIB. IXG is up 10.92% year-to-date (YTD) with -$21M in YTD flows. GSIB performs better with 21.62% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IXG and GSIB below, 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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IXG vs GSIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG GSIB | +6.17%+6.62% | +11.37%+15.34% | +10.92%+21.62% | +20.52%+43.96% | +91.54%n/a | +98.84%n/a |
| Flows | IXG GSIB | +$46M+$8M | +$78M+$8M | -$21M+$6M | +$20M+$13M | -$25M- | -$2.71B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG GSIB | +12.43%+16.12% | +13.50%+16.20% | +14.62%n/a | +16.73%n/a |
| Max drawdown | IXG GSIB | -1.91%-3.11% | -10.97%-13.55% | -13.70%n/a | -27.06%n/a |
| Max drawdown duration | IXG GSIB | 14d11d | 122d67d | 78dn/a | 719dn/a |
Trading data
IXG | GSIB | |
Last sale 7/28/2026 at 1:30 PM | $133.19 | $63.57 |
| Previous close 07/27/2026 | $132.49 | $63.78 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GSIB
is actively managed and doesn’t replicate an indexIXG | GSIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IXG | GSIB | |
|---|---|---|
| Last price | $133.19 | $63.57 |
| 1D performance | +0.53% | -0.34% |
| AuM | $673.93 M | $36.97 M |
| E/R | 0.41% | 0.35% |
Characteristics
IXG | GSIB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Themes Management Company |
| Benchmark | S&P Global 1200 Financials (Sector) Capped Index | - |
| N° of holdings | 221 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | December 15, 2023 |
| ESG | No | No |
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Exposure
Countries
IXG
USA
49.2%
Canada
7.98%
Other
42.82%
GSIB
USA
28.14%
China
14.4%
Japan
10.89%
France
10.66%
Canada
7.16%
United Kingdom
7.07%
Other
21.68%
Sectors
IXG
Finance
96.85%
Other
3.15%
GSIB
Finance
92.52%
Other
7.48%
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Diversification
IXG
Total weight of top 15 holdings out of 15
37.63%
GSIB
Total weight of top 15 holdings out of 15
53.9%
Top 15 holdings
Data as of June 30, 2026
IXG
Berkshire Hathaway, Inc.
6.12%
JPMorgan Chase & Co.
5.85%
Visa, Inc.
3.80%
Mastercard, Inc.
2.76%
Bank of America Corp.
2.49%
HSBC Holdings Plc
2.18%
The Goldman Sachs Group, Inc.
1.99%
Royal Bank of Canada
1.93%
Wells Fargo & Co.
1.69%
Morgan Stanley
1.67%
Citigroup, Inc.
1.59%
Mitsubishi UFJ Financial Group, Inc.
1.56%
The Toronto-Dominion Bank
1.36%
Banco Santander SA
1.36%
Commonwealth Bank of Australia
1.28%
GSIB
Bank of China Ltd.
3.65%
Mizuho Financial Group, Inc.
3.64%
Sumitomo Mitsui Financial Group, Inc.
3.63%
Bank of Communications Co., Ltd.
3.63%
Mitsubishi UFJ Financial Group, Inc.
3.62%
Banco Santander SA
3.59%
The Toronto-Dominion Bank
3.58%
Bank of America Corp.
3.58%
China Construction Bank Corp.
3.58%
Royal Bank of Canada
3.58%
ING Groep NV
3.57%
State Street Corp.
3.57%
Crédit Agricole SA
3.56%
Wells Fargo & Co.
3.56%
The Bank of New York Mellon Corp.
3.56%
Frequently asked questions about IXG and GSIB
How have the IXG and GSIB ETFs performed in 2026?
As of July 27, 2026, IXG is up 10.92% year-to-date (YTD), while GSIB has returned 21.62%. That puts GSIB better performer ahead so far this year.
Which ETF is attracting more investor money: IXG or GSIB?
Year-to-date, the IXG ETF saw -$21M in flows, compared to +$6M for GSIB.
Which ETF is more volatile: IXG or GSIB?
Over the past year, IXG had a volatility of 13.5%, while GSIB experienced 16.2%.
Which ETF is bigger: IXG or GSIB?
As of July 27, 2026, IXG holds $673.93 M in assets under management (AUM), while GSIB manages $36.97 M.
What sectors do the IXG and GSIB ETFs invest in?
IXG leans toward sectors like Finance. Meanwhile, GSIB focuses on Finance.
What are the top holdings of the IXG ETF and GSIB ETF?
IXG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. GSIB holds in its top three: Bank of China Ltd., Mizuho Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: IXG or GSIB?
IXG holds 222 securities with 37.63% of its assets in the top 15. GSIB has 26 securities and a top 15 weight of 53.9%.
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