INDF vs. GSIB
Compare and contrast key facts about Nifty India Financials ETF (INDF) and Themes Global Systemically Important Banks ETF (GSIB).
INDF and GSIB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDF is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Nifty Financial Services 25/50 Index. It was launched on Oct 20, 2020. GSIB is an actively managed fund by Themes. It was launched on Dec 14, 2023.
Performance
INDF vs. GSIB - Performance Comparison
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INDF vs. GSIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
INDF Nifty India Financials ETF | 0.00% | 8.17% | 6.32% | -0.54% |
GSIB Themes Global Systemically Important Banks ETF | -3.15% | 61.67% | 32.86% | 2.35% |
Returns By Period
INDF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSIB
- 1D
- 4.01%
- 1M
- -4.96%
- YTD
- -3.15%
- 6M
- 7.71%
- 1Y
- 36.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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INDF vs. GSIB - Expense Ratio Comparison
INDF has a 0.75% expense ratio, which is higher than GSIB's 0.35% expense ratio.
Return for Risk
INDF vs. GSIB — Risk / Return Rank
INDF
GSIB
INDF vs. GSIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nifty India Financials ETF (INDF) and Themes Global Systemically Important Banks ETF (GSIB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| INDF | GSIB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 2.15 | — |
Correlation
The correlation between INDF and GSIB is 0.23, 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.
Dividends
INDF vs. GSIB - Dividend Comparison
INDF's dividend yield for the trailing twelve months is around 21.29%, more than GSIB's 1.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INDF Nifty India Financials ETF | 21.29% | 21.29% | 6.15% | 8.84% | 3.12% | 1.58% |
GSIB Themes Global Systemically Important Banks ETF | 1.97% | 1.91% | 1.67% | 0.00% | 0.00% | 0.00% |
Drawdowns
INDF vs. GSIB - Drawdown Comparison
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Drawdown Indicators
| INDF | GSIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -17.71% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.59% | — |
Current DrawdownCurrent decline from peak | — | -9.87% | — |
Average DrawdownAverage peak-to-trough decline | — | -2.06% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.25% | — |
Volatility
INDF vs. GSIB - Volatility Comparison
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Volatility by Period
| INDF | GSIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 20.79% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 18.39% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 18.39% | — |