CDIG vs GSIB
Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).
CDIG vs GSIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDIG
$48M
GSIB
$48M
Expense Ratio
CDIG
0.75%
Winner
GSIB
0.35%
Max Drawdown
Winner
CDIG
11.35%
GSIB
17.71%
Sharpe Ratio
CDIG
0.33
Winner
GSIB
1.76
5Y Beta
CDIG
1.23
Winner
GSIB
0.89
P/E Ratio
CDIG
24.61
Winner
GSIB
13.86
Forward P/E
CDIG
15.44
Winner
GSIB
13.18
PEG Ratio
Winner
CDIG
0.26
GSIB
0.49
5Y EPS CAGR
CDIG
N/A
GSIB
14.80%
Debt to Equity
CDIG
374.85%
Winner
GSIB
123.49%
P/S Ratio
CDIG
1.51
Winner
GSIB
0.14
P/B Ratio
CDIG
2.26
Winner
GSIB
1.71
CDIG vs GSIB - Holdings Comparison
CDIG and GSIB have 1 common holdings. Overlap is -0.07%
CDIG's top 25 holdings weight is 100.08%. GSIB's top 25 holdings weight is 89.51%.
| Rank | CDIG | GSIB |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.71% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.86% |
| #2 | TIDEWATER INC (TDW) - 10.57% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.81% |
| #3 | CARVANA CO CLASS A (CVNA) - 7.85% | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.77% |
| #4 | MERCADOLIBRE INC (MELI) - 7.71% | STATE STREET CORP (STT) - 3.72% |
| #5 | ICON PLC (ICLR) - 5.78% | UBS GROUP AG REGISTERED SHARES (n/a) - 3.69% |
| #6 | AMAZON.COM INC (AMZN) - 5.10% | BANK OF NEW YORK MELLON CORP (BNY) - 3.65% |
| #7 | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.66% | THE GOLDMAN SACHS GROUP INC (GS) - 3.62% |
| #8 | WARRIOR MET COAL INC (HCC) - 4.53% | ING GROEP NV ADR (ING) - 3.62% |
| #9 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.31% | STANDARD CHARTERED PLC ADR (SCBFY) - 3.61% |
| #10 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.31% | ROYAL BANK OF CANADA (n/a) - 3.60% |
| #11 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.18% | HSBC HOLDINGS PLC ADR (HSBC) - 3.58% |
| #12 | IMPERIAL PETROLEUM INC (IMPP) - 3.86% | BANK OF AMERICA CORP (BAC) - 3.58% |
| #13 | SEADRILL LTD (SDRL) - 3.79% | DEUTSCHE BANK AG (n/a) - 3.56% |
| #14 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.70% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.55% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 3.49% | MORGAN STANLEY (MS) - 3.53% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.51% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 2.38% | JPMORGAN CHASE & CO (JPM) - 3.51% |
| #18 | NETFLIX INC (NFLX) - 2.24% | THE TORONTO-DOMINION BANK (n/a) - 3.50% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.15% | BANCO SANTANDER SA ADR (SAN) - 3.49% |
| #20 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.72% | BANK OF CHINA LTD CLASS H (n/a) - 3.49% |
| #21 | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.06% | BARCLAYS PLC ADR (BCS) - 3.46% |
| #22 | VALARIS LTD (VAL) - 0.87% | WELLS FARGO & CO (WFC) - 3.46% |
| #23 | CAMECO CORP (n/a) - 0.81% | CREDIT AGRICOLE SA (n/a) - 3.46% |
| #24 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.69% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.45% |
| #25 | GLOBAL X URANIUM ETF (URA) - 0.39% | BNP PARIBAS ADR (BNPQY) - 3.43% |
| Total Holdings | 26 | 32 |
CDIG vs GSIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CDIG
+8.55%
GSIB
+2.19%
3M
CDIG
+3.65%
Winner
GSIB
+12.25%
6M
CDIG
+2.67%
Winner
GSIB
+17.95%
1Y
CDIG
+8.29%
Winner
GSIB
+40.84%
Max(CAGR)
CDIG
+8.87%
Winner
GSIB
+44.61%
CDIG vs GSIB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CDIG | GSIB |
|---|---|---|
| 2026 | +7.76% | +20.88% |
| 2025 | -0.40% | +63.83% |
| 2024 | N/A | +33.32% |
| 2023 | N/A | +2.35% |
CDIG vs GSIB Drawdown Comparison
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current GSIB drawdown is -1.15%.
| Rank | CDIG | GSIB |
|---|---|---|
| #1 | -11.35% Jan 15, 2026 - Apr 17, 2026 | -17.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -8.82% May 6, 2026 - Aug 25, 2026 | -13.90% Feb 9, 2026 - May 6, 2026 |
| #3 | -8.81% Sep 22, 2025 - Dec 4, 2025 | -9.47% Jul 17, 2024 - Aug 23, 2024 |
| #4 | -4.71% Dec 11, 2025 - Jan 6, 2026 | -6.91% May 21, 2024 - Jul 15, 2024 |
| #5 | -1.91% Apr 27, 2026 - May 6, 2026 | -5.75% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -1.71% Apr 17, 2026 - Apr 27, 2026 | -5.47% Sep 19, 2025 - Nov 5, 2025 |
| #7 | -1.10% Dec 4, 2025 - Dec 9, 2025 | -5.41% Jan 8, 2024 - Feb 23, 2024 |
| #8 | -0.52% Jan 12, 2026 - Jan 15, 2026 | -4.89% Apr 8, 2024 - Apr 23, 2024 |
| #9 | -0.42% Jan 6, 2026 - Jan 8, 2026 | -4.60% Aug 27, 2024 - Sep 24, 2024 |
| #10 | N/A | -4.37% Mar 5, 2025 - Mar 18, 2025 |
| #11 | N/A | -4.26% Dec 9, 2024 - Jan 15, 2025 |
| #12 | N/A | -3.72% Jul 24, 2025 - Aug 8, 2025 |
| #13 | N/A | -3.27% Sep 26, 2024 - Oct 14, 2024 |
| #14 | N/A | -3.08% Jun 22, 2026 - Jul 6, 2026 |
| #15 | N/A | -2.88% Aug 22, 2025 - Sep 10, 2025 |
Correlation
Correlation between CDIG and GSIB is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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