Themes Global Systemically Important Banks ETF (GSIB) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GSIB. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSIB
GSIB charges 0.35% annually. There are 8 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 54.08B | Dec 1998 | GSIB vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.23B | Oct 2013 | GSIB vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.50B | Jan 2004 | GSIB vs VFH | |
| VanEck Financials TruSector ETF | 0.10% | 581.08K | Apr 2026 | GSIB vs TRUF | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | GSIB vs GABF |
Best Risk-Adjusted Alternatives to GSIB
GSIB has a PortfoliosLab risk / return rank of 83. There is 1 ETF in the Financials Equities category with a higher risk-adjusted rank, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 92 | 5.04M | Oct 2024 | GSIB vs HSBH | |
| Invesco KBW Bank ETF | 56 | 6.94B | Nov 2011 | GSIB vs KBWB | |
| iShares MSCI Europe Financials ETF | 55 | 3.79B | Jan 2010 | GSIB vs EUFN | |
| iShares Global Financials ETF | 48 | 607.66M | Nov 2001 | GSIB vs IXG | |
| iShares U.S. Insurance ETF | 46 | 473.96M | May 2006 | GSIB vs IAK |
Top Performing GSIB Alternatives (YTD)
GSIB is at 17.31% YTD. There are 2 ETFs in the Financials Equities category with higher YTD returns, going as high as 28.62%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 28.62% | 5.04M | Oct 2024 | GSIB vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 20.23% | 90.69M | Jun 2009 | GSIB vs QABA | |
| SPDR S&P Regional Banking ETF | 17.26% | 4.83B | Jun 2006 | GSIB vs KRE | |
| iShares U.S. Regional Banks ETF | 16.18% | 676.67M | May 2006 | GSIB vs IAT | |
| Invesco S&P SmallCap Financials ETF | 15.56% | 26.93M | Apr 2010 | GSIB vs PSCF |
Lowest Volatility Alternatives to GSIB
GSIB has 17.48% 1-year volatility. There are 19 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.02%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 12.02% | 6.39M | Jul 2025 | GSIB vs XLFI | |
| iShares MSCI Kuwait ETF | 13.40% | 71.14M | Sep 2020 | GSIB vs KWT | |
| iShares Global Financials ETF | 13.92% | 607.66M | Nov 2001 | GSIB vs IXG | |
| VanEck Financials TruSector ETF | 13.94% | 581.08K | Apr 2026 | GSIB vs TRUF | |
| iShares U.S. Financials ETF | 14.72% | 4.22B | May 2000 | GSIB vs IYF |
Lowest Drawdown Alternatives to GSIB
GSIB has a 1-year max drawdown of -13.90%. There are 11 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -7.62% | 473.96M | May 2006 | GSIB vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 261.87M | Dec 2010 | GSIB vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 26.93M | Apr 2010 | GSIB vs PSCF | |
| iShares Global Financials ETF | -11.33% | 607.66M | Nov 2001 | GSIB vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 71.14M | Sep 2020 | GSIB vs KWT |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, URAN, BOTT and span 10 categories. AUM among these funds goes as high as $64M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 19 | 4.20% | — | Oct 2024 | GSIB vs NATO | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 11 | -10.01% | — | Sep 2024 | GSIB vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 36 | 4.46% | 64.07M | Apr 2024 | GSIB vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 27 | -17.12% | 22.02M | Dec 2023 | GSIB vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 43 | -8.51% | 10.36M | May 2024 | GSIB vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 11 | -7.50% | 29.46M | Dec 2023 | GSIB vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 39 | 37.89% | 5.22M | Dec 2023 | GSIB vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 75 | 20.31% | 3.13M | Dec 2023 | GSIB vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 7 | -2.97% | 2.57M | Dec 2023 | GSIB vs CLOD | |
| Themes Natural Monopoly ETF | Large Cap Blend Equities | 12 | -0.16% | 1.59M | Dec 2023 | GSIB vs CZAR |
Often Compared With GSIB
Investors most often compare GSIB with ATMP, PCGG, FTXO. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare GSIB with Any Fund or Stock
Compare GSIB with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSIB with funds that move differently
Themes Global Systemically Important Banks ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSIB.
Explore GSIB Diversifiers