GSIB vs. DGT
Compare and contrast key facts about Themes Global Systemically Important Banks ETF (GSIB) and SPDR Global Dow ETF (DGT).
GSIB and DGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSIB is an actively managed fund by Themes. It was launched on Dec 14, 2023. DGT is a passively managed fund by State Street that tracks the performance of the Global Dow Index. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIB or DGT.
Correlation
The correlation between GSIB and DGT is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GSIB vs. DGT - Performance Comparison
Key characteristics
GSIB:
1.15
DGT:
0.12
GSIB:
1.50
DGT:
0.23
GSIB:
1.22
DGT:
1.03
GSIB:
1.45
DGT:
0.13
GSIB:
8.20
DGT:
0.77
GSIB:
2.71%
DGT:
2.14%
GSIB:
19.38%
DGT:
14.07%
GSIB:
-15.33%
DGT:
-55.36%
GSIB:
-15.33%
DGT:
-12.28%
Returns By Period
In the year-to-date period, GSIB achieves a 0.68% return, which is significantly higher than DGT's -4.10% return.
GSIB
0.68%
-12.89%
7.62%
22.63%
N/A
N/A
DGT
-4.10%
-11.88%
-7.13%
2.03%
15.93%
8.97%
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GSIB vs. DGT - Expense Ratio Comparison
GSIB has a 0.35% expense ratio, which is lower than DGT's 0.50% expense ratio.
Risk-Adjusted Performance
GSIB vs. DGT — Risk-Adjusted Performance Rank
GSIB
DGT
GSIB vs. DGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Global Systemically Important Banks ETF (GSIB) and SPDR Global Dow ETF (DGT). 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.
Dividends
GSIB vs. DGT - Dividend Comparison
GSIB's dividend yield for the trailing twelve months is around 1.66%, less than DGT's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIB Themes Global Systemically Important Banks ETF | 1.66% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGT SPDR Global Dow ETF | 2.97% | 2.83% | 2.53% | 3.15% | 2.66% | 1.97% | 2.76% | 2.50% | 1.93% | 2.31% | 2.37% | 2.67% |
Drawdowns
GSIB vs. DGT - Drawdown Comparison
The maximum GSIB drawdown since its inception was -15.33%, smaller than the maximum DGT drawdown of -55.36%. Use the drawdown chart below to compare losses from any high point for GSIB and DGT. For additional features, visit the drawdowns tool.
Volatility
GSIB vs. DGT - Volatility Comparison
Themes Global Systemically Important Banks ETF (GSIB) has a higher volatility of 10.87% compared to SPDR Global Dow ETF (DGT) at 8.61%. This indicates that GSIB's price experiences larger fluctuations and is considered to be riskier than DGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.