GSIB vs AMDG
Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF).
GSIB vs AMDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSIB vs AMDG - Holdings Comparison
GSIB and AMDG have 1 common holdings. Overlap is 0.15%
GSIB's top 25 holdings weight is 90.54%. AMDG's top 25 holdings weight is 14.29%.
| Rank | GSIB | AMDG |
|---|---|---|
| #1 | STATE STREET CORP (STT) - 4.10% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.29% |
| #2 | STANDARD CHARTERED PLC ADR (SCBFY) - 4.02% | N/A |
| #3 | UBS GROUP AG REGISTERED SHARES (n/a) - 3.98% | N/A |
| #4 | MORGAN STANLEY (MS) - 3.89% | N/A |
| #5 | BANK OF NEW YORK MELLON CORP (BNY) - 3.83% | N/A |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.75% | N/A |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 3.74% | N/A |
| #8 | ROYAL BANK OF CANADA (RY) - 3.72% | N/A |
| #9 | ING GROEP NV ADR (ING) - 3.66% | N/A |
| #10 | HSBC HOLDINGS PLC ADR (HSBC) - 3.64% | N/A |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.64% | N/A |
| #12 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.62% | N/A |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.60% | N/A |
| #14 | CITIGROUP INC (C) - 3.57% | N/A |
| #15 | BARCLAYS PLC ADR (BCS) - 3.56% | N/A |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 3.55% | N/A |
| #17 | BANCO SANTANDER SA ADR (SAN) - 3.48% | N/A |
| #18 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.47% | N/A |
| #19 | BANK OF AMERICA CORP (BAC) - 3.45% | N/A |
| #20 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.45% | N/A |
| #21 | DEUTSCHE BANK AG (n/a) - 3.41% | N/A |
| #22 | BNP PARIBAS ADR (BNPQY) - 3.37% | N/A |
| #23 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.36% | N/A |
| #24 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.34% | N/A |
| #25 | JPMORGAN CHASE & CO (JPM) - 3.34% | N/A |
| Total Holdings | 32 | 1 |
GSIB vs AMDG - Historical Returns
Returns include dividend reinvestment.
GSIB vs AMDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSIB | AMDG |
|---|---|---|
| 2026 | +8.21% | +231.09% |
| 2025 | +63.83% | +97.02% |
| 2024 | +33.32% | N/A |
| 2023 | +2.35% | N/A |
GSIB vs AMDG Drawdown Comparison
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current GSIB drawdown is -1.46%. The current AMDG drawdown is -27.01%.
| Rank | GSIB | AMDG |
|---|---|---|
| #1 | -17.71% Mar 25, 2025 - May 12, 2025 | -63.04% Jan 24, 2025 - Jun 24, 2025 |
| #2 | -13.90% Feb 9, 2026 - May 6, 2026 | -56.48% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -9.47% Jul 17, 2024 - Aug 23, 2024 | -34.31% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -6.91% May 21, 2024 - Jul 15, 2024 | -27.01% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -5.75% Nov 12, 2025 - Dec 3, 2025 | -19.19% May 11, 2026 - May 22, 2026 |
| #6 | -5.47% Sep 19, 2025 - Nov 5, 2025 | -18.23% Jul 30, 2025 - Aug 13, 2025 |
| #7 | -5.41% Jan 8, 2024 - Feb 23, 2024 | -17.45% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -4.89% Apr 8, 2024 - Apr 23, 2024 | -14.46% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -4.60% Aug 27, 2024 - Sep 24, 2024 | -12.59% Jun 27, 2025 - Jul 11, 2025 |
| #10 | -4.37% Mar 5, 2025 - Mar 18, 2025 | -10.40% May 1, 2026 - May 6, 2026 |
| #11 | -4.26% Dec 9, 2024 - Jan 15, 2025 | -8.77% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -3.72% Jul 24, 2025 - Aug 8, 2025 | -7.43% Jul 17, 2025 - Jul 24, 2025 |
| #13 | -3.27% Sep 26, 2024 - Oct 14, 2024 | -5.51% May 6, 2026 - May 8, 2026 |
| #14 | -2.88% Aug 22, 2025 - Sep 10, 2025 | -4.70% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -2.46% Oct 18, 2024 - Nov 5, 2024 | -3.30% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between GSIB and AMDG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
GSIB vs AMDG dividend yield comparison.
| Year | GSIB | AMDG |
|---|---|---|
| 2025 | 1.91% | 11.21% |
| 2024 | 1.67% | 0.00% |
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