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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIB or EUFN.
Correlation
The correlation between GSIB and EUFN is 0.81, 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. EUFN - Performance Comparison
Key characteristics
GSIB:
1.07
EUFN:
0.79
GSIB:
1.41
EUFN:
1.10
GSIB:
1.20
EUFN:
1.15
GSIB:
1.25
EUFN:
1.00
GSIB:
7.15
EUFN:
4.67
GSIB:
2.91%
EUFN:
3.33%
GSIB:
19.49%
EUFN:
19.60%
GSIB:
-16.70%
EUFN:
-53.26%
GSIB:
-16.70%
EUFN:
-15.51%
Returns By Period
In the year-to-date period, GSIB achieves a -0.94% return, which is significantly lower than EUFN's 6.87% return.
GSIB
-0.94%
-14.30%
5.27%
20.65%
N/A
N/A
EUFN
6.87%
-14.20%
4.94%
15.34%
19.52%
4.90%
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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.
Risk-Adjusted Performance
GSIB vs. EUFN — Risk-Adjusted Performance Rank
GSIB
EUFN
GSIB vs. EUFN - Risk-Adjusted Performance 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.
Dividends
GSIB vs. EUFN - Dividend Comparison
GSIB's dividend yield for the trailing twelve months is around 1.68%, less than EUFN's 5.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIB Themes Global Systemically Important Banks ETF | 1.68% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUFN iShares MSCI Europe Financials ETF | 5.01% | 5.36% | 5.00% | 4.23% | 4.15% | 1.38% | 4.55% | 6.48% | 3.04% | 4.03% | 3.65% | 3.35% |
Drawdowns
GSIB vs. EUFN - Drawdown Comparison
The maximum GSIB drawdown since its inception was -16.70%, smaller than the maximum EUFN drawdown of -53.26%. Use the drawdown chart below to compare losses from any high point for GSIB and EUFN. For additional features, visit the drawdowns tool.
Volatility
GSIB vs. EUFN - Volatility Comparison
Themes Global Systemically Important Banks ETF (GSIB) and iShares MSCI Europe Financials ETF (EUFN) have volatilities of 10.85% and 10.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.