GSIB vs BBIB

Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF (BBIB, ETF).

GSIB vs BBIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIB(ETF)	BBIB(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.35%	0.04%
Max Drawdown	17.71%	7.80%
Sharpe Ratio	1.95	-0.25
5Y Beta	0.89	-0.02
P/E Ratio	13.50	N/A
Forward P/E	12.64	N/A
PEG Ratio	0.62	N/A
5Y EPS CAGR	15.71%	N/A
Debt to Equity	133.29%	N/A
P/S Ratio	0.12	N/A
P/B Ratio	1.58	N/A

Net Assets

GSIB

$26M

BBIB

$26M

Expense Ratio

GSIB

0.35%

Winner

BBIB

0.04%

Max Drawdown

GSIB

17.71%

Winner

BBIB

7.80%

Sharpe Ratio

Winner

GSIB

1.95

BBIB

-0.25

5Y Beta

GSIB

0.89

Winner

BBIB

-0.02

P/E Ratio

GSIB

13.50

BBIB

N/A

Forward P/E

GSIB

12.64

BBIB

N/A

PEG Ratio

GSIB

0.62

BBIB

N/A

5Y EPS CAGR

GSIB

15.71%

BBIB

N/A

Debt to Equity

GSIB

133.29%

BBIB

N/A

P/S Ratio

GSIB

0.12

BBIB

N/A

P/B Ratio

GSIB

1.58

BBIB

N/A

GSIB vs BBIB - Historical Returns

Returns include dividend reinvestment.

Period	GSIB	BBIB
1 month	+5.16%	-0.51%
3 months	+13.49%	-1.45%
6 months	+14.80%	-0.53%
1 year	+42.42%	+3.01%
Max(CAGR)	+42.92%	+2.93%

Winner

GSIB

+5.16%

BBIB

-0.51%

Winner

GSIB

+13.49%

BBIB

-1.45%

Winner

GSIB

+14.80%

BBIB

-0.53%

Winner

GSIB

+42.42%

BBIB

+3.01%

Max(CAGR)

Winner

GSIB

+42.92%

BBIB

+2.93%

GSIB vs BBIB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GSIB	BBIB
2026	+8.21%	-0.69%
2025	+63.83%	+7.38%
2024	+33.32%	+1.58%
2023	+2.35%	+1.34%

GSIB vs BBIB Drawdown Comparison

The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for BBIB was -6.36%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.

The current GSIB drawdown is -1.46%. The current BBIB drawdown is -2.34%.

Rank	GSIB	BBIB
#1	-17.71% Mar 25, 2025 - May 12, 2025	-6.36% May 4, 2023 - Dec 27, 2023
#2	-13.90% Feb 9, 2026 - May 6, 2026	-4.31% Sep 16, 2024 - Apr 3, 2025
#3	-9.47% Jul 17, 2024 - Aug 23, 2024	-3.49% Feb 1, 2024 - Jul 11, 2024
#4	-6.91% May 21, 2024 - Jul 15, 2024	-2.80% Feb 27, 2026 - May 19, 2026
#5	-5.75% Nov 12, 2025 - Dec 3, 2025	-2.07% Apr 4, 2025 - Apr 30, 2025
#6	-5.47% Sep 19, 2025 - Nov 5, 2025	-1.96% Apr 30, 2025 - Jun 25, 2025
#7	-5.41% Jan 8, 2024 - Feb 23, 2024	-1.24% Dec 27, 2023 - Feb 1, 2024
#8	-4.89% Apr 8, 2024 - Apr 23, 2024	-1.07% Jun 30, 2025 - Aug 1, 2025
#9	-4.60% Aug 27, 2024 - Sep 24, 2024	-1.07% Apr 25, 2023 - May 3, 2023
#10	-4.37% Mar 5, 2025 - Mar 18, 2025	-1.02% Aug 5, 2024 - Aug 21, 2024
#11	-4.26% Dec 9, 2024 - Jan 15, 2025	-0.88% Nov 26, 2025 - Feb 10, 2026
#12	-3.72% Jul 24, 2025 - Aug 8, 2025	-0.83% Oct 22, 2025 - Nov 21, 2025
#13	-3.27% Sep 26, 2024 - Oct 14, 2024	-0.71% Sep 16, 2025 - Oct 10, 2025
#14	-2.88% Aug 22, 2025 - Sep 10, 2025	-0.42% Jul 17, 2024 - Jul 26, 2024
#15	-2.46% Oct 18, 2024 - Nov 5, 2024	-0.39% Aug 13, 2025 - Aug 22, 2025