GSIB vs. ORCL
GSIB (Themes Global Systemically Important Banks ETF) is Financials Equities fund actively managed by Themes, while ORCL (Oracle Corporation) is a stock. Over the past year, GSIB returned 47.83% vs -13.59% for ORCL. At a 0.27 correlation, their price movements are largely independent.
Performance
GSIB vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, GSIB achieves a 13.98% return, which is significantly higher than ORCL's -4.95% return.
GSIB
- 1D
- 1.92%
- 1M
- 8.41%
- YTD
- 13.98%
- 6M
- 16.88%
- 1Y
- 47.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
GSIB vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GSIB Themes Global Systemically Important Banks ETF | 13.98% | 61.67% | 32.86% | 1.75% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 5.10% |
Correlation
The correlation between GSIB and ORCL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2023 | 0.27 |
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Return for Risk
GSIB vs. ORCL — Risk / Return Rank
GSIB
ORCL
GSIB vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Global Systemically Important Banks ETF (GSIB) and Oracle Corporation (ORCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIB | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.69 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.04 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | -0.12 | +3.40 |
| Martin ratioReturn relative to average drawdown | 11.54 | -0.20 | +11.74 |
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Drawdowns
GSIB vs. ORCL - Drawdown Comparison
The maximum GSIB drawdown since its inception was -17.71%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for GSIB and ORCL.
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Drawdown Indicators
| GSIB | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -84.19% | +66.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -58.25% | +44.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -58.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.25% | — |
Current DrawdownCurrent decline from peak | 0.00% | -43.48% | +43.48% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -29.11% | +27.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 35.41% | -31.47% |
Volatility
GSIB vs. ORCL - Volatility Comparison
The current volatility for Themes Global Systemically Important Banks ETF (GSIB) is 5.59%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that GSIB experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIB | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 23.44% | -17.85% |
Volatility (6M)Calculated over the trailing 6-month period | 14.41% | 43.42% | -29.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 65.91% | -48.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.51% | 42.16% | -23.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.51% | 35.12% | -16.61% |
Dividends
GSIB vs. ORCL - Dividend Comparison
GSIB's dividend yield for the trailing twelve months is around 1.67%, more than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIB Themes Global Systemically Important Banks ETF | 1.67% | 1.91% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Frequently Asked Questions
GSIB and ORCL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to GSIB (5.59%). In terms of maximum drawdown, GSIB dropped -17.71% vs ORCL's -84.19%.
GSIB currently has the higher Sharpe Ratio (2.59 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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