- Issuer
- Themes
- Inception Date
- Dec 14, 2023
- Region
- Global (Broad)
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $25M
Share Price Chart
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Performance
GSIB Performance Chart
Themes Global Systemically Important Banks ETF (GSIB) is up 16.3% since the beginning of the year. GSIB is currently trading at $61 per share.
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Returns By Period
Themes Global Systemically Important Banks ETF (GSIB) has returned 16.30% so far this year and 48.44% over the past 12 months.
Themes Global Systemically Important Banks ETF
- 1D
- -0.60%
- 1M
- 7.54%
- YTD
- 16.30%
- 6M
- 15.82%
- 1Y
- 48.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GSIB Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2023, GSIB's average daily return is +0.15%, while the average monthly return is +3.11%. At this rate, an investment would double in approximately 1.9 years.
Historically, 81% of months were positive and 19% were negative. The best month was Apr 2026 with a return of +9.6%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GSIB closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.83% | -1.85% | -4.96% | 9.63% | 2.53% | 6.84% | 16.30% | ||||||
| 2025 | 8.59% | 5.62% | -0.32% | 0.03% | 8.03% | 6.04% | 3.14% | 3.65% | 3.79% | -0.06% | 4.49% | 6.50% | 61.67% |
| 2024 | -0.81% | 2.51% | 7.15% | 1.05% | 7.53% | -2.50% | 5.46% | 0.49% | 0.84% | 2.39% | 5.14% | 0.04% | 32.86% |
| 2023 | 1.75% | 1.75% |
Benchmark Metrics
Themes Global Systemically Important Banks ETF has an annualized alpha of 25.41%, beta of 0.86, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 15, 2023.
- This ETF captured 116.60% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -73.98%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 25.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.86 and R2 of 0.53, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 25.41%
- Beta
- 0.86
- R²
- 0.53
- Upside Capture
- 116.60%
- Downside Capture
- -73.98%
Expense Ratio
GSIB has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GSIB ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Global Systemically Important Banks ETF (GSIB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.32 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 2.46 | +1.05 |
| Martin ratioReturn relative to average drawdown | 12.33 | 10.92 | +1.42 |
Dividends
Dividend History
Themes Global Systemically Important Banks ETF provided a 1.64% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.55 |
Dividend yield | 1.64% | 1.91% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Global Systemically Important Banks ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2024 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Global Systemically Important Banks ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Global Systemically Important Banks ETF was 17.71%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Themes Global Systemically Important Banks ETF drawdown is 0.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.71%Apr 2025 | 13d | 1mo 4d | 1mo 17dMar 2025 - May 2025 |
2026 correction2026 | -13.90%Mar 2026 | 1mo 1d | 1mo 24d | 2mo 25dFeb 2026 - May 2026 |
2024 pullback2024 | -9.47%Aug 2024 | 19d | 17d | 1mo 6dJul 2024 - Aug 2024 |
2024 pullback2024 | -6.91%Jun 2024 | 23d | 1mo 1d | 1mo 24dMay 2024 - Jul 2024 |
2025 pullback2025 | -5.75%Nov 2025 | 7d | 13d | 20dNov 2025 - Dec 2025 |
Drawdown Indicators
| GSIB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -56.78% | +39.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -9.10% | -4.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.60% | -3.21% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -10.71% | +8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 2.04% | +1.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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