GSIB vs. VFH
Compare and contrast key facts about Themes Global Systemically Important Banks ETF (GSIB) and Vanguard Financials ETF (VFH).
GSIB and VFH 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. VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004.
Performance
GSIB vs. VFH - Performance Comparison
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GSIB vs. VFH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GSIB Themes Global Systemically Important Banks ETF | -3.15% | 61.67% | 32.86% | 2.35% |
VFH Vanguard Financials ETF | -9.21% | 14.91% | 30.44% | 1.34% |
Returns By Period
In the year-to-date period, GSIB achieves a -3.15% return, which is significantly higher than VFH's -9.21% return.
GSIB
- 1D
- 4.01%
- 1M
- -4.96%
- YTD
- -3.15%
- 6M
- 7.71%
- 1Y
- 36.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VFH
- 1D
- 2.17%
- 1M
- -3.48%
- YTD
- -9.21%
- 6M
- -7.19%
- 1Y
- 2.67%
- 3Y*
- 17.94%
- 5Y*
- 9.33%
- 10Y*
- 12.29%
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GSIB vs. VFH - Expense Ratio Comparison
GSIB has a 0.35% expense ratio, which is higher than VFH's 0.10% expense ratio.
Return for Risk
GSIB vs. VFH — Risk / Return Rank
GSIB
VFH
GSIB vs. VFH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Global Systemically Important Banks ETF (GSIB) and Vanguard Financials ETF (VFH). 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 | VFH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.13 | +1.65 |
Sortino ratioReturn per unit of downside risk | 2.39 | 0.32 | +2.08 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.05 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 0.27 | +2.25 |
Martin ratioReturn relative to average drawdown | 8.62 | 0.79 | +7.83 |
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 | VFH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.13 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.15 | 0.24 | +1.91 |
Correlation
The correlation between GSIB and VFH is 0.70, 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. VFH - Dividend Comparison
GSIB's dividend yield for the trailing twelve months is around 1.97%, more than VFH's 1.61% 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% |
VFH Vanguard Financials ETF | 1.61% | 1.55% | 1.75% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% |
Drawdowns
GSIB vs. VFH - Drawdown Comparison
The maximum GSIB drawdown since its inception was -17.71%, smaller than the maximum VFH drawdown of -78.61%. Use the drawdown chart below to compare losses from any high point for GSIB and VFH.
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Drawdown Indicators
| GSIB | VFH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -78.61% | +60.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -14.75% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.42% | — |
Current DrawdownCurrent decline from peak | -9.87% | -11.97% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -18.62% | +16.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 4.93% | -0.68% |
Volatility
GSIB vs. VFH - Volatility Comparison
Themes Global Systemically Important Banks ETF (GSIB) has a higher volatility of 7.69% compared to Vanguard Financials ETF (VFH) at 4.85%. This indicates that GSIB's price experiences larger fluctuations and is considered to be riskier than VFH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIB | VFH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 4.85% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 11.76% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.79% | 19.97% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.39% | 19.38% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 22.56% | -4.17% |