GSIB vs ALIL
Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF).
GSIB vs ALIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIB
$26M
ALIL
$26M
Expense Ratio
Winner
GSIB
0.35%
ALIL
0.74%
Max Drawdown
GSIB
17.71%
Winner
ALIL
12.60%
Sharpe Ratio
Winner
GSIB
1.95
ALIL
0.45
5Y Beta
Winner
GSIB
0.89
ALIL
1.05
P/E Ratio
Winner
GSIB
13.50
ALIL
30.92
Forward P/E
Winner
GSIB
12.64
ALIL
17.60
PEG Ratio
GSIB
0.62
ALIL
N/A
5Y EPS CAGR
GSIB
15.71%
Winner
ALIL
19.21%
Debt to Equity
GSIB
133.29%
Winner
ALIL
33.90%
P/S Ratio
Winner
GSIB
0.12
ALIL
2.34
P/B Ratio
Winner
GSIB
1.58
ALIL
3.40
GSIB vs ALIL - Holdings Comparison
GSIB and ALIL have 1 common holdings. Overlap is -0.42%
GSIB's top 25 holdings weight is 90.54%. ALIL's top 25 holdings weight is 73.53%.
| Rank | GSIB | ALIL |
|---|---|---|
| #1 | STATE STREET CORP (STT) - 4.10% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.80% |
| #2 | STANDARD CHARTERED PLC ADR (SCBFY) - 4.02% | ENPRO INC (NPO) - 4.45% |
| #3 | UBS GROUP AG REGISTERED SHARES (n/a) - 3.98% | IES HOLDINGS INC (IESC) - 4.04% |
| #4 | MORGAN STANLEY (MS) - 3.89% | MODINE MANUFACTURING CO (MOD) - 3.80% |
| #5 | BANK OF NEW YORK MELLON CORP (BNY) - 3.83% | EPLUS INC (PLUS) - 3.74% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.75% | RBC BEARINGS INC (RBC) - 3.71% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 3.74% | FABRINET (FN) - 3.37% |
| #8 | ROYAL BANK OF CANADA (RY) - 3.72% | GREEN BRICK PARTNERS INC (GRBK) - 3.22% |
| #9 | ING GROEP NV ADR (ING) - 3.66% | MURPHY USA INC (MUSA) - 3.10% |
| #10 | HSBC HOLDINGS PLC ADR (HSBC) - 3.64% | GLACIER BANCORP INC (GBCI) - 3.05% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.64% | HOULIHAN LOKEY INC CLASS A (HLI) - 3.03% |
| #12 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.62% | MEDPACE HOLDINGS INC (MEDP) - 2.91% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.60% | BEL FUSE INC CLASS B (BELFB) - 2.78% |
| #14 | CITIGROUP INC (C) - 3.57% | ELEMENT SOLUTIONS INC (ESI) - 2.74% |
| #15 | BARCLAYS PLC ADR (BCS) - 3.56% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.45% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 3.55% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.38% |
| #17 | BANCO SANTANDER SA ADR (SAN) - 3.48% | EXTREME NETWORKS INC (EXTR) - 2.35% |
| #18 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.47% | RAMBUS INC (RMBS) - 2.31% |
| #19 | BANK OF AMERICA CORP (BAC) - 3.45% | THE CHEFS' WAREHOUSE INC (CHEF) - 2.30% |
| #20 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.45% | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.25% |
| #21 | DEUTSCHE BANK AG (n/a) - 3.41% | JFROG LTD ORDINARY SHARES (FROG) - 2.24% |
| #22 | BNP PARIBAS ADR (BNPQY) - 3.37% | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.19% |
| #23 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.36% | LIGAND PHARMACEUTICALS INC (LGND) - 2.15% |
| #24 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.34% | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.09% |
| #25 | JPMORGAN CHASE & CO (JPM) - 3.34% | VSE CORP (VSEC) - 2.08% |
| Total Holdings | 32 | 43 |
GSIB vs ALIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIB
+5.16%
ALIL
+0.06%
3M
Winner
GSIB
+13.49%
ALIL
+5.15%
6M
Winner
GSIB
+14.80%
ALIL
+5.61%
1Y
Winner
GSIB
+42.42%
ALIL
+11.54%
Max(CAGR)
Winner
GSIB
+42.92%
ALIL
+11.76%
GSIB vs ALIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSIB | ALIL |
|---|---|---|
| 2026 | +8.21% | +5.51% |
| 2025 | +63.83% | +6.88% |
| 2024 | +33.32% | N/A |
| 2023 | +2.35% | N/A |
GSIB vs ALIL Drawdown Comparison
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current GSIB drawdown is -1.46%. The current ALIL drawdown is -2.62%.
| Rank | GSIB | ALIL |
|---|---|---|
| #1 | -17.71% Mar 25, 2025 - May 12, 2025 | -12.60% Jan 21, 2026 - Jun 2, 2026 |
| #2 | -13.90% Feb 9, 2026 - May 6, 2026 | -8.85% Aug 22, 2025 - Jan 9, 2026 |
| #3 | -9.47% Jul 17, 2024 - Aug 23, 2024 | -5.18% May 16, 2025 - Jul 2, 2025 |
| #4 | -6.91% May 21, 2024 - Jul 15, 2024 | -4.41% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -5.75% Nov 12, 2025 - Dec 3, 2025 | -4.10% Apr 9, 2025 - Apr 24, 2025 |
| #6 | -5.47% Sep 19, 2025 - Nov 5, 2025 | -3.19% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -5.41% Jan 8, 2024 - Feb 23, 2024 | -2.76% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -4.89% Apr 8, 2024 - Apr 23, 2024 | -2.62% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -4.60% Aug 27, 2024 - Sep 24, 2024 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -4.37% Mar 5, 2025 - Mar 18, 2025 | -1.54% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -4.26% Dec 9, 2024 - Jan 15, 2025 | -1.34% May 2, 2025 - May 8, 2025 |
| #12 | -3.72% Jul 24, 2025 - Aug 8, 2025 | -1.28% May 12, 2025 - May 16, 2025 |
| #13 | -3.27% Sep 26, 2024 - Oct 14, 2024 | -1.00% May 8, 2025 - May 12, 2025 |
| #14 | -2.88% Aug 22, 2025 - Sep 10, 2025 | -0.43% Apr 24, 2025 - Apr 28, 2025 |
| #15 | -2.46% Oct 18, 2024 - Nov 5, 2024 | -0.34% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between GSIB and ALIL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2025)
GSIB vs ALIL dividend yield comparison.
| Year | GSIB | ALIL |
|---|---|---|
| 2025 | 1.91% | 0.47% |
| 2024 | 1.67% | 0.00% |
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