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GSIB vs. EXX1.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GSIB vs. EXX1.DE

Last updated Apr 1, 2026

Compare and contrast key facts about Themes Global Systemically Important Banks ETF (GSIB) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE).

GSIB and EXX1.DE 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. EXX1.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Banks 30-15. It was launched on Apr 25, 2001.

Performance

GSIB vs. EXX1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Themes Global Systemically Important Banks ETF (GSIB) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE). The values are adjusted to include any dividend payments, if applicable.

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GSIB vs. EXX1.DE - Yearly Performance Comparison

2026 (YTD)202520242023
GSIB
Themes Global Systemically Important Banks ETF		-3.15%61.67%32.86%2.35%
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)		-10.63%115.20%22.76%1.67%
Different Trading Currencies

GSIB is traded in USD, while EXX1.DE is traded in EUR. To make them comparable, the EXX1.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GSIB achieves a -3.15% return, which is significantly higher than EXX1.DE's -10.63% return.

GSIB

1D
4.01%
1M
-4.96%
YTD
-3.15%
6M
7.71%
1Y
36.96%
3Y*
—
5Y*
—
10Y*
—

EXX1.DE

1D
1.90%
1M
-12.72%
YTD
-10.63%
6M
2.28%
1Y
43.78%
3Y*
43.05%
5Y*
27.84%
10Y*
13.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Themes Global Systemically Important Banks ETF

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Often compared with GSIB:
GSIB vs. EUFNGSIB vs. ATMPGSIB vs. PCGGGSIB vs. FTXOGSIB vs. FNGSGSIB vs. GDEGSIB vs. XLF
Often compared with EXX1.DE:
EXX1.DE vs. LYBK.DEEXX1.DE vs. LHTC.DEEXX1.DE vs. PR1C.DEEXX1.DE vs. BNKE.LEXX1.DE vs. EXV1.DEEXX1.DE vs. SC0U.DEEXX1.DE vs. SPY

GSIB vs. EXX1.DE - Expense Ratio Comparison

GSIB has a 0.35% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.

EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
GSIB
Themes Global Systemically Important Banks ETF

Return for Risk

GSIB vs. EXX1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GSIB
GSIB Risk / Return Rank: 8686
Overall Rank
GSIB Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GSIB Sortino Ratio Rank: 8888
Sortino Ratio Rank
GSIB Omega Ratio Rank: 8686
Omega Ratio Rank
GSIB Calmar Ratio Rank: 8686
Calmar Ratio Rank
GSIB Martin Ratio Rank: 8282
Martin Ratio Rank
EXX1.DE
EXX1.DE Risk / Return Rank: 7070
Overall Rank
EXX1.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EXX1.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
EXX1.DE Omega Ratio Rank: 6767
Omega Ratio Rank
EXX1.DE Calmar Ratio Rank: 7474
Calmar Ratio Rank
EXX1.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSIB vs. EXX1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Global Systemically Important Banks ETF (GSIB) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE). 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.

GSIBEXX1.DEDifference

Sharpe ratio

Return per unit of total volatility

1.79

1.61

+0.17

Sortino ratio

Return per unit of downside risk

2.39

2.07

+0.32

Omega ratio

Gain probability vs. loss probability

1.34

1.28

+0.05

Calmar ratio

Return relative to maximum drawdown

2.51

2.22

+0.29

Martin ratio

Return relative to average drawdown

8.62

7.39

+1.24

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GSIB vs. EXX1.DE - Sharpe Ratio Comparison

The current GSIB Sharpe Ratio is 1.79, which is comparable to the EXX1.DE Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of GSIB and EXX1.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

GSIBEXX1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

1.61

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.99

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.45

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.15

-0.01

+2.16

Correlation

The correlation between GSIB and EXX1.DE is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

GSIB vs. EXX1.DE - Dividend Comparison

GSIB's dividend yield for the trailing twelve months is around 1.97%, less than EXX1.DE's 4.18% yield.

TTM20252024202320222021202020192018201720162015
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%
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)		4.18%3.40%5.16%4.44%7.03%0.75%1.20%4.32%4.44%7.30%3.48%2.67%

Drawdowns

GSIB vs. EXX1.DE - Drawdown Comparison

The maximum GSIB drawdown since its inception was -17.71%, smaller than the maximum EXX1.DE drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for GSIB and EXX1.DE.

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Drawdown Indicators

GSIBEXX1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.71%

-84.32%

+66.61%

Max Drawdown (1Y)

Largest decline over 1 year

-14.59%

-16.98%

+2.39%

Max Drawdown (5Y)

Largest decline over 5 years

—

-34.17%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-62.43%

—

Current Drawdown

Current decline from peak

-9.87%

-15.34%

+5.47%

Average Drawdown

Average peak-to-trough decline

-2.06%

-50.00%

+47.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.25%

5.29%

-1.04%

Volatility

GSIB vs. EXX1.DE - Volatility Comparison

The current volatility for Themes Global Systemically Important Banks ETF (GSIB) is 7.69%, while iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a volatility of 10.18%. This indicates that GSIB experiences smaller price fluctuations and is considered to be less risky than EXX1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

GSIBEXX1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.69%

10.18%

-2.49%

Volatility (6M)

Calculated over the trailing 6-month period

13.05%

17.84%

-4.79%

Volatility (1Y)

Calculated over the trailing 1-year period

20.79%

27.09%

-6.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.39%

27.76%

-9.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.39%

30.28%

-11.89%