KBWD vs. GSIB
Compare and contrast key facts about Invesco KBW High Dividend Yield Financial ETF (KBWD) and Themes Global Systemically Important Banks ETF (GSIB).
KBWD and GSIB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KBWD is a passively managed fund by Invesco that tracks the performance of the KBW Nasdaq Financial Sector Dividend Yield Index. It was launched on Dec 2, 2010. GSIB is an actively managed fund by Themes. It was launched on Dec 14, 2023.
Performance
KBWD vs. GSIB - Performance Comparison
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KBWD vs. GSIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KBWD Invesco KBW High Dividend Yield Financial ETF | -5.14% | 5.59% | 4.30% | 0.38% |
GSIB Themes Global Systemically Important Banks ETF | -3.15% | 61.67% | 32.86% | 2.35% |
Returns By Period
In the year-to-date period, KBWD achieves a -5.14% return, which is significantly lower than GSIB's -3.15% return.
KBWD
- 1D
- 2.45%
- 1M
- -2.89%
- YTD
- -5.14%
- 6M
- -1.01%
- 1Y
- -1.20%
- 3Y*
- 7.16%
- 5Y*
- 1.84%
- 10Y*
- 5.16%
GSIB
- 1D
- 4.01%
- 1M
- -4.96%
- YTD
- -3.15%
- 6M
- 7.71%
- 1Y
- 36.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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KBWD vs. GSIB - Expense Ratio Comparison
KBWD has a 1.24% expense ratio, which is higher than GSIB's 0.35% expense ratio.
Return for Risk
KBWD vs. GSIB — Risk / Return Rank
KBWD
GSIB
KBWD vs. GSIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco KBW High Dividend Yield Financial ETF (KBWD) 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.
| KBWD | GSIB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 1.79 | -1.85 |
Sortino ratioReturn per unit of downside risk | 0.05 | 2.39 | -2.34 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.34 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.51 | -2.58 |
Martin ratioReturn relative to average drawdown | -0.18 | 8.62 | -8.80 |
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
| KBWD | GSIB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.79 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 2.15 | -1.88 |
Correlation
The correlation between KBWD and GSIB is 0.58, 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
KBWD vs. GSIB - Dividend Comparison
KBWD's dividend yield for the trailing twelve months is around 14.06%, more than GSIB's 1.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBWD Invesco KBW High Dividend Yield Financial ETF | 14.06% | 12.83% | 12.45% | 11.45% | 11.32% | 7.26% | 9.68% | 8.63% | 9.47% | 8.77% | 8.68% | 8.89% |
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% |
Drawdowns
KBWD vs. GSIB - Drawdown Comparison
The maximum KBWD drawdown since its inception was -58.63%, which is greater than GSIB's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for KBWD and GSIB.
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Drawdown Indicators
| KBWD | GSIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -17.71% | -40.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -14.59% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | — | — |
Current DrawdownCurrent decline from peak | -11.88% | -9.87% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -2.06% | -5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 4.25% | +1.29% |
Volatility
KBWD vs. GSIB - Volatility Comparison
The current volatility for Invesco KBW High Dividend Yield Financial ETF (KBWD) is 6.66%, while Themes Global Systemically Important Banks ETF (GSIB) has a volatility of 7.69%. This indicates that KBWD experiences smaller price fluctuations and is considered to be less risky than GSIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBWD | GSIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 7.69% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 13.05% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 20.79% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 18.39% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.18% | 18.39% | +4.79% |