CCSB vs GSIB
Comparison between CARBON COLLECTIVE SHORT DURATION GREEN BOND ETF (CCSB, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).
CCSB vs GSIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCSB
$26M
GSIB
$26M
Expense Ratio
CCSB
0.51%
Winner
GSIB
0.35%
Max Drawdown
Winner
CCSB
15.92%
GSIB
17.71%
Sharpe Ratio
CCSB
0.05
Winner
GSIB
2.04
5Y Beta
Winner
CCSB
0.03
GSIB
0.89
P/E Ratio
CCSB
N/A
GSIB
13.41
Forward P/E
CCSB
N/A
GSIB
12.55
PEG Ratio
CCSB
N/A
GSIB
0.64
Debt to Equity
CCSB
N/A
GSIB
124.75%
P/S Ratio
CCSB
N/A
GSIB
0.12
P/B Ratio
CCSB
N/A
GSIB
1.57
CCSB vs GSIB - Historical Returns
Returns include dividend reinvestment.
1M
CCSB
+0.97%
Winner
GSIB
+8.94%
3M
CCSB
+1.09%
Winner
GSIB
+21.85%
6M
CCSB
+1.32%
Winner
GSIB
+16.68%
1Y
CCSB
+3.29%
Winner
GSIB
+45.90%
Max(CAGR)
CCSB
+4.50%
Winner
GSIB
+44.67%
CCSB vs GSIB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CCSB | GSIB |
|---|---|---|
| 2026 | +0.77% | +12.65% |
| 2025 | +4.13% | +63.83% |
| 2024 | +4.18% | +33.32% |
| 2023 | N/A | +2.35% |
CCSB vs GSIB Drawdown Comparison
The maximum drawdown for CCSB was -14.95%, occurring on Dec 24, 2025. This drawdown has not yet recovered.
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current CCSB drawdown is -11.16%.
| Rank | CCSB | GSIB |
|---|---|---|
| #1 | -14.95% Sep 9, 2025 - Dec 24, 2025 | -17.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -2.04% Apr 10, 2025 - Jun 13, 2025 | -13.90% Feb 9, 2026 - May 6, 2026 |
| #3 | -1.46% Feb 5, 2025 - Apr 3, 2025 | -9.47% Jul 17, 2024 - Aug 23, 2024 |
| #4 | -1.12% Apr 3, 2025 - Apr 10, 2025 | -6.91% May 21, 2024 - Jul 15, 2024 |
| #5 | -0.64% Dec 16, 2024 - Jan 16, 2025 | -5.75% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -0.63% Oct 1, 2024 - Nov 27, 2024 | -5.47% Sep 19, 2025 - Nov 5, 2025 |
| #7 | -0.59% Jul 2, 2025 - Jul 22, 2025 | -5.41% Jan 8, 2024 - Feb 23, 2024 |
| #8 | -0.44% Jun 13, 2025 - Jun 18, 2025 | -4.89% Apr 8, 2024 - Apr 23, 2024 |
| #9 | -0.41% Jul 22, 2025 - Aug 1, 2025 | -4.60% Aug 27, 2024 - Sep 24, 2024 |
| #10 | -0.32% Aug 2, 2024 - Aug 13, 2024 | -4.37% Mar 5, 2025 - Mar 18, 2025 |
| #11 | -0.27% May 15, 2024 - May 31, 2024 | -4.26% Dec 9, 2024 - Jan 15, 2025 |
| #12 | -0.27% Aug 13, 2024 - Aug 21, 2024 | -3.72% Jul 24, 2025 - Aug 8, 2025 |
| #13 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -3.27% Sep 26, 2024 - Oct 14, 2024 |
| #14 | -0.27% Jun 20, 2024 - Jul 1, 2024 | -2.88% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -0.25% Jun 5, 2024 - Jun 13, 2024 | -2.46% Oct 18, 2024 - Nov 5, 2024 |
Correlation
Correlation between CCSB and GSIB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
CCSB vs GSIB dividend yield comparison.
| Year | CCSB | GSIB |
|---|---|---|
| 2026 | 1.59% | 0.00% |
| 2025 | 4.80% | 1.91% |
| 2024 | 3.16% | 1.67% |
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