GSIB vs. EUFN
Compare and contrast key facts about Themes Global Systemically Important Banks ETF (GSIB) and iShares MSCI Europe Financials ETF (EUFN).
GSIB and EUFN 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. EUFN is a passively managed fund by iShares that tracks the performance of the MSCI Europe Financials Index. It was launched on Jan 20, 2010.
Performance
GSIB vs. EUFN - Performance Comparison
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GSIB vs. EUFN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GSIB Themes Global Systemically Important Banks ETF | -3.15% | 61.67% | 32.86% | 2.35% |
EUFN iShares MSCI Europe Financials ETF | -6.04% | 65.73% | 17.20% | 2.57% |
Returns By Period
In the year-to-date period, GSIB achieves a -3.15% return, which is significantly higher than EUFN's -6.04% return.
GSIB
- 1D
- 4.01%
- 1M
- -4.96%
- YTD
- -3.15%
- 6M
- 7.71%
- 1Y
- 36.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUFN
- 1D
- 4.25%
- 1M
- -7.58%
- YTD
- -6.04%
- 6M
- 2.94%
- 1Y
- 27.35%
- 3Y*
- 29.23%
- 5Y*
- 17.62%
- 10Y*
- 11.63%
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GSIB vs. EUFN - Expense Ratio Comparison
GSIB has a 0.35% expense ratio, which is lower than EUFN's 0.48% expense ratio.
Return for Risk
GSIB vs. EUFN — Risk / Return Rank
GSIB
EUFN
GSIB vs. EUFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Global Systemically Important Banks ETF (GSIB) and iShares MSCI Europe Financials ETF (EUFN). 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.
| GSIB | EUFN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.24 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.76 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.74 | +0.77 |
Martin ratioReturn relative to average drawdown | 8.62 | 6.10 | +2.52 |
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
| GSIB | EUFN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.24 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.15 | 0.25 | +1.90 |
Correlation
The correlation between GSIB and EUFN is 0.83, 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.
Dividends
GSIB vs. EUFN - Dividend Comparison
GSIB's dividend yield for the trailing twelve months is around 1.97%, less than EUFN's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIB Themes Global Systemically Important Banks ETF | 1.97% | 1.91% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUFN iShares MSCI Europe Financials ETF | 3.80% | 3.57% | 5.36% | 5.00% | 4.24% | 4.15% | 1.38% | 4.55% | 6.48% | 3.04% | 4.03% | 3.65% |
Drawdowns
GSIB vs. EUFN - Drawdown Comparison
The maximum GSIB drawdown since its inception was -17.71%, smaller than the maximum EUFN drawdown of -53.25%. Use the drawdown chart below to compare losses from any high point for GSIB and EUFN.
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Drawdown Indicators
| GSIB | EUFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -53.25% | +35.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -14.77% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.25% | — |
Current DrawdownCurrent decline from peak | -9.87% | -10.30% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -14.68% | +12.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 4.22% | +0.03% |
Volatility
GSIB vs. EUFN - Volatility Comparison
The current volatility for Themes Global Systemically Important Banks ETF (GSIB) is 7.69%, while iShares MSCI Europe Financials ETF (EUFN) has a volatility of 9.84%. This indicates that GSIB experiences smaller price fluctuations and is considered to be less risky than EUFN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIB | EUFN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 9.84% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 14.70% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.79% | 22.21% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.39% | 21.57% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 24.53% | -6.14% |