GSIB vs FCLO
Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and FIDELITY CLO ETF (FCLO, ETF).
GSIB vs FCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIB
$27M
Winner
FCLO
$28M
Expense Ratio
GSIB
0.35%
FCLO
N/A
Max Drawdown
GSIB
17.71%
Winner
FCLO
0.68%
Sharpe Ratio
Winner
GSIB
1.96
FCLO
1.48
5Y Beta
GSIB
0.89
Winner
FCLO
0.01
P/E Ratio
GSIB
14.87
FCLO
N/A
Forward P/E
GSIB
13.42
FCLO
N/A
PEG Ratio
GSIB
0.70
FCLO
N/A
Debt to Equity
GSIB
121.05%
FCLO
N/A
P/S Ratio
GSIB
0.13
FCLO
N/A
P/B Ratio
GSIB
1.71
FCLO
N/A
GSIB vs FCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIB
+1.85%
FCLO
+0.54%
3M
Winner
GSIB
+12.54%
FCLO
+1.59%
6M
Winner
GSIB
+17.52%
FCLO
+2.45%
1Y
GSIB
+43.68%
FCLO
N/A
Max(CAGR)
Winner
GSIB
+44.85%
FCLO
+5.72%
GSIB vs FCLO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSIB | FCLO |
|---|---|---|
| 2026 | +17.19% | +2.45% |
| 2025 | +63.83% | N/A |
| 2024 | +33.32% | N/A |
| 2023 | +2.35% | N/A |
GSIB vs FCLO Drawdown Comparison
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.
The current GSIB drawdown is -1.10%.
| Rank | GSIB | FCLO |
|---|---|---|
| #1 | -17.71% Mar 25, 2025 - May 12, 2025 | -0.58% Feb 26, 2026 - Apr 1, 2026 |
| #2 | -13.90% Feb 9, 2026 - May 6, 2026 | -0.21% Apr 1, 2026 - Apr 10, 2026 |
| #3 | -9.47% Jul 17, 2024 - Aug 23, 2024 | -0.15% Feb 13, 2026 - Feb 23, 2026 |
| #4 | -6.91% May 21, 2024 - Jul 15, 2024 | -0.11% Jul 14, 2026 - Jul 20, 2026 |
| #5 | -5.75% Nov 12, 2025 - Dec 3, 2025 | -0.11% May 18, 2026 - May 22, 2026 |
| #6 | -5.47% Sep 19, 2025 - Nov 5, 2025 | -0.08% Jun 18, 2026 - Jun 25, 2026 |
| #7 | -5.41% Jan 8, 2024 - Feb 23, 2024 | -0.07% Apr 17, 2026 - Apr 21, 2026 |
| #8 | -4.89% Apr 8, 2024 - Apr 23, 2024 | -0.07% Apr 21, 2026 - Apr 24, 2026 |
| #9 | -4.60% Aug 27, 2024 - Sep 24, 2024 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -4.37% Mar 5, 2025 - Mar 18, 2025 | -0.04% May 22, 2026 - May 28, 2026 |
| #11 | -4.26% Dec 9, 2024 - Jan 15, 2025 | -0.03% May 7, 2026 - May 12, 2026 |
| #12 | -3.72% Jul 24, 2025 - Aug 8, 2025 | -0.02% Jul 2, 2026 - Jul 7, 2026 |
| #13 | -3.27% Sep 26, 2024 - Oct 14, 2024 | -0.01% Jun 5, 2026 - Jun 10, 2026 |
| #14 | -3.08% Jun 22, 2026 - Jul 6, 2026 | -0.01% Jun 11, 2026 - Jun 16, 2026 |
| #15 | -2.88% Aug 22, 2025 - Sep 10, 2025 | -0.01% Apr 24, 2026 - Apr 28, 2026 |
Correlation
Correlation between GSIB and FCLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
GSIB vs FCLO dividend yield comparison.
| Year | GSIB | FCLO |
|---|---|---|
| 2026 | 0.00% | 2.04% |
| 2025 | 1.91% | 0.00% |
| 2024 | 1.67% | 0.00% |
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