GSIB vs. KXI
Compare and contrast key facts about Themes Global Systemically Important Banks ETF (GSIB) and iShares Global Consumer Staples ETF (KXI).
GSIB and KXI 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. KXI is a passively managed fund by iShares that tracks the performance of the S&P Global Consumer Staples Index. It was launched on Sep 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIB or KXI.
Correlation
The correlation between GSIB and KXI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GSIB vs. KXI - Performance Comparison
Key characteristics
GSIB:
1.07
KXI:
0.48
GSIB:
1.41
KXI:
0.72
GSIB:
1.20
KXI:
1.09
GSIB:
1.25
KXI:
0.54
GSIB:
7.15
KXI:
1.47
GSIB:
2.91%
KXI:
3.79%
GSIB:
19.49%
KXI:
11.59%
GSIB:
-16.70%
KXI:
-42.27%
GSIB:
-16.70%
KXI:
-6.12%
Returns By Period
In the year-to-date period, GSIB achieves a -0.94% return, which is significantly lower than KXI's 1.64% return.
GSIB
-0.94%
-14.30%
5.27%
20.65%
N/A
N/A
KXI
1.64%
-5.37%
-2.68%
5.91%
6.94%
5.16%
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GSIB vs. KXI - Expense Ratio Comparison
GSIB has a 0.35% expense ratio, which is lower than KXI's 0.46% expense ratio.
Risk-Adjusted Performance
GSIB vs. KXI — Risk-Adjusted Performance Rank
GSIB
KXI
GSIB vs. KXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Global Systemically Important Banks ETF (GSIB) and iShares Global Consumer Staples ETF (KXI). 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. KXI - Dividend Comparison
GSIB's dividend yield for the trailing twelve months is around 1.68%, less than KXI's 2.47% 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% |
KXI iShares Global Consumer Staples ETF | 2.47% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.98% | 2.17% | 2.34% | 2.20% | 2.35% |
Drawdowns
GSIB vs. KXI - Drawdown Comparison
The maximum GSIB drawdown since its inception was -16.70%, smaller than the maximum KXI drawdown of -42.27%. Use the drawdown chart below to compare losses from any high point for GSIB and KXI. For additional features, visit the drawdowns tool.
Volatility
GSIB vs. KXI - Volatility Comparison
Themes Global Systemically Important Banks ETF (GSIB) has a higher volatility of 10.85% compared to iShares Global Consumer Staples ETF (KXI) at 5.77%. This indicates that GSIB's price experiences larger fluctuations and is considered to be riskier than KXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.