GSIB vs DECM

Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER (DECM, ETF).

GSIB vs DECM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIB(ETF)	DECM(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.35%	0.85%
Max Drawdown	17.71%	3.00%
Sharpe Ratio	1.76	1.14
5Y Beta	0.89	0.15
P/E Ratio	13.86	N/A
Forward P/E	13.18	N/A
PEG Ratio	0.49	N/A
5Y EPS CAGR	14.80%	N/A
Debt to Equity	123.49%	N/A
P/S Ratio	0.14	N/A
P/B Ratio	1.71	N/A

Net Assets

GSIB

$48M

Winner

DECM

$48M

Expense Ratio

Winner

GSIB

0.35%

DECM

0.85%

Max Drawdown

GSIB

17.71%

Winner

DECM

3.00%

Sharpe Ratio

Winner

GSIB

1.76

DECM

1.14

5Y Beta

GSIB

0.89

Winner

DECM

0.15

P/E Ratio

GSIB

13.86

DECM

N/A

Forward P/E

GSIB

13.18

DECM

N/A

PEG Ratio

GSIB

0.49

DECM

N/A

5Y EPS CAGR

GSIB

14.80%

DECM

N/A

Debt to Equity

GSIB

123.49%

DECM

N/A

P/S Ratio

GSIB

0.14

DECM

N/A

P/B Ratio

GSIB

1.71

DECM

N/A

GSIB vs DECM - Historical Returns

Returns include dividend reinvestment.

Period	GSIB	DECM
1 month	+2.19%	+0.89%
3 months	+12.25%	+1.38%
6 months	+17.95%	+3.21%
1 year	+40.84%	+6.68%
Max(CAGR)	+44.61%	+6.27%

Winner

GSIB

+2.19%

DECM

+0.89%

Winner

GSIB

+12.25%

DECM

+1.38%

Winner

GSIB

+17.95%

DECM

+3.21%

Winner

GSIB

+40.84%

DECM

+6.68%

Max(CAGR)

Winner

GSIB

+44.61%

DECM

+6.27%

GSIB vs DECM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GSIB	DECM
2026	+20.88%	+3.85%
2025	+63.83%	+6.90%
2024	+33.32%	-0.23%
2023	+2.35%	N/A

GSIB vs DECM Drawdown Comparison

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

The maximum drawdown for DECM was -3.00%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current GSIB drawdown is -1.15%. The current DECM drawdown is -0.03%.

Rank	GSIB	DECM
#1	-17.71% Mar 25, 2025 - May 12, 2025	-3.00% Feb 20, 2025 - May 16, 2025
#2	-13.90% Feb 9, 2026 - May 6, 2026	-1.71% Feb 25, 2026 - Apr 13, 2026
#3	-9.47% Jul 17, 2024 - Aug 23, 2024	-0.67% Nov 12, 2025 - Nov 25, 2025
#4	-6.91% May 21, 2024 - Jul 15, 2024	-0.64% Jun 2, 2026 - Jun 30, 2026
#5	-5.75% Nov 12, 2025 - Dec 3, 2025	-0.54% Dec 26, 2024 - Jan 17, 2025
#6	-5.47% Sep 19, 2025 - Nov 5, 2025	-0.50% May 16, 2025 - Jun 2, 2025
#7	-5.41% Jan 8, 2024 - Feb 23, 2024	-0.49% Jan 28, 2026 - Feb 9, 2026
#8	-4.89% Apr 8, 2024 - Apr 23, 2024	-0.48% Oct 8, 2025 - Oct 20, 2025
#9	-4.60% Aug 27, 2024 - Sep 24, 2024	-0.46% Jul 28, 2025 - Aug 6, 2025
#10	-4.37% Mar 5, 2025 - Mar 18, 2025	-0.46% Jan 12, 2026 - Jan 27, 2026
#11	-4.26% Dec 9, 2024 - Jan 15, 2025	-0.45% Feb 9, 2026 - Feb 25, 2026
#12	-3.72% Jul 24, 2025 - Aug 8, 2025	-0.33% Jan 24, 2025 - Feb 5, 2025
#13	-3.27% Sep 26, 2024 - Oct 14, 2024	-0.30% Jul 15, 2026 - Jul 31, 2026
#14	-3.08% Jun 22, 2026 - Jul 6, 2026	-0.25% Jun 12, 2025 - Jun 23, 2025
#15	-2.88% Aug 22, 2025 - Sep 10, 2025	-0.25% Aug 14, 2025 - Aug 22, 2025