GLTR vs. GSIB
GLTR (Aberdeen Standard Physical Precious Metals Basket Shares ETF) and GSIB (Themes Global Systemically Important Banks ETF) are both exchange-traded funds - GLTR is a Precious Metals fund tracking the ETFS Physical Precious Metals Basket Index, while GSIB is a Financials Equities fund actively managed by Themes. GLTR is passively managed, while GSIB is actively managed. Over the past year, GLTR returned 45.14% vs 41.62% for GSIB. At a 0.27 correlation, their price movements are largely independent. GLTR charges 0.60%/yr vs 0.35%/yr for GSIB.
Performance
GLTR vs. GSIB - Performance Comparison
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Returns By Period
In the year-to-date period, GLTR achieves a -3.01% return, which is significantly lower than GSIB's 10.39% return.
GLTR
- 1D
- 0.02%
- 1M
- -11.67%
- YTD
- -3.01%
- 6M
- 6.38%
- 1Y
- 45.14%
- 3Y*
- 30.24%
- 5Y*
- 14.39%
- 10Y*
- 12.31%
GSIB
- 1D
- 0.33%
- 1M
- 4.05%
- YTD
- 10.39%
- 6M
- 15.52%
- 1Y
- 41.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLTR vs. GSIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | -3.01% | 87.25% | 20.63% | 0.36% |
GSIB Themes Global Systemically Important Banks ETF | 10.39% | 61.67% | 32.86% | 1.75% |
Correlation
The correlation between GLTR and GSIB is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2023 | 0.27 |
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Return for Risk
GLTR vs. GSIB — Risk / Return Rank
GLTR
GSIB
GLTR vs. GSIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and Themes Global Systemically Important Banks ETF (GSIB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GLTR | GSIB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.40 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 3.01 | -1.50 |
| Martin ratioReturn relative to average drawdown | 3.41 | 10.59 | -7.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLTR | GSIB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.41 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 2.36 | -2.05 |
Drawdowns
GLTR vs. GSIB - Drawdown Comparison
The maximum GLTR drawdown since its inception was -55.70%, which is greater than GSIB's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for GLTR and GSIB.
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Drawdown Indicators
| GLTR | GSIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -17.71% | -37.99% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | -13.90% | -16.20% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.10% | — | — |
Current DrawdownCurrent decline from peak | -30.08% | -1.13% | -28.95% |
Average DrawdownAverage peak-to-trough decline | -28.83% | -2.06% | -26.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.25% | 3.94% | +9.31% |
Volatility
GLTR vs. GSIB - Volatility Comparison
Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) has a higher volatility of 9.50% compared to Themes Global Systemically Important Banks ETF (GSIB) at 4.58%. This indicates that GLTR's price experiences larger fluctuations and is considered to be riskier than GSIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLTR | GSIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 4.58% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 35.83% | 14.13% | +21.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.04% | 17.39% | +20.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 18.46% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.57% | 18.46% | +2.11% |
GLTR vs. GSIB - Expense Ratio Comparison
GLTR has a 0.60% expense ratio, which is higher than GSIB's 0.35% expense ratio.
Dividends
GLTR vs. GSIB - Dividend Comparison
GLTR has not paid dividends to shareholders, while GSIB's dividend yield for the trailing twelve months is around 1.73%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | 0.00% | 0.00% | 0.00% |
GSIB Themes Global Systemically Important Banks ETF | 1.73% | 1.91% | 1.67% |
Frequently Asked Questions
GLTR and GSIB have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLTR has higher volatility (9.50%) compared to GSIB (4.58%). In terms of maximum drawdown, GLTR dropped -55.70% vs GSIB's -17.71%.
On 1-year performance, GLTR leads with 45.14% vs 41.62% for GSIB. On fees, GSIB is cheaper at 0.35% per year. On volatility, GSIB has been the lower-risk option at 4.58%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GLTR has performed better with a 45.14% return vs 41.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GSIB is cheaper with a 0.35% expense ratio, compared with 0.60% for GLTR.
GSIB has the higher dividend yield at 1.73%, compared with 0.00% for GLTR.
GLTR is categorized as Precious Metals, while GSIB is Financials Equities. They also come from different issuers: Aberdeen and Themes. Their fees differ too: 0.60% for GLTR and 0.35% for GSIB.
GSIB currently has the higher Sharpe Ratio (2.41 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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