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