GSIB vs FPWR

Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF).

GSIB vs FPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIB(ETF)	FPWR(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.35%	0.96%
Max Drawdown	17.71%	32.28%
Sharpe Ratio	2.04	1.50
5Y Beta	0.89	0.31
P/E Ratio	13.41	20.10
Forward P/E	12.55	17.54
PEG Ratio	0.64	0.17
5Y Dividends CAGR	N/A	12.91%
5Y EPS CAGR	N/A	11.67%
Debt to Equity	124.75%	N/A
P/S Ratio	0.12	2.67
P/B Ratio	1.57	2.55

Net Assets

GSIB

$26M

FPWR

$26M

Expense Ratio

Winner

GSIB

0.35%

FPWR

0.96%

Max Drawdown

Winner

GSIB

17.71%

FPWR

32.28%

Sharpe Ratio

Winner

GSIB

2.04

FPWR

1.50

5Y Beta

GSIB

0.89

Winner

FPWR

0.31

P/E Ratio

Winner

GSIB

13.41

FPWR

20.10

Forward P/E

Winner

GSIB

12.55

FPWR

17.54

PEG Ratio

GSIB

0.64

Winner

FPWR

0.17

5Y Dividends CAGR

GSIB

N/A

FPWR

12.91%

5Y EPS CAGR

GSIB

N/A

FPWR

11.67%

Debt to Equity

GSIB

124.75%

FPWR

N/A

P/S Ratio

Winner

GSIB

0.12

FPWR

2.67

P/B Ratio

Winner

GSIB

1.57

FPWR

2.55

GSIB vs FPWR - Holdings Comparison

GSIB and FPWR have 1 common holdings. Overlap is 0.00%

GSIB's top 25 holdings weight is 89.85%. FPWR's top 25 holdings weight is 67.65%.

Rank	GSIB	FPWR
#1	MORGAN STANLEY (MS) - 4.12%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.01%
#2	STANDARD CHARTERED PLC ADR (SCBFY) - 4.09%	DUKE ENERGY CORP (DUK) - 3.28%
#3	THE GOLDMAN SACHS GROUP INC (GS) - 4.08%	ENERGY TRANSFER LP (ET) - 3.17%
#4	STATE STREET CORP (STT) - 4.03%	SOUTHERN CO (SO) - 3.08%
#5	UBS GROUP AG REGISTERED SHARES (n/a) - 3.92%	NATIONAL FUEL GAS CO (NFG) - 3.06%
#6	BANK OF NEW YORK MELLON CORP (BNY) - 3.76%	WEC ENERGY GROUP INC (WEC) - 3.06%
#7	BARCLAYS PLC ADR (BCS) - 3.71%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.05%
#8	THE TORONTO-DOMINION BANK (n/a) - 3.70%	PPL CORP (PPL) - 3.04%
#9	ING GROEP NV ADR (ING) - 3.64%	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.81%
#10	HSBC HOLDINGS PLC ADR (HSBC) - 3.64%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.77%
#11	ROYAL BANK OF CANADA (n/a) - 3.64%	KINDER MORGAN INC CLASS P (KMI) - 2.75%
#12	MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.64%	CHENIERE ENERGY PARTNERS LP (CQP) - 2.74%
#13	CITIGROUP INC (C) - 3.62%	IDACORP INC (IDA) - 2.64%
#14	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.54%	VISTRA CORP (VST) - 2.54%
#15	BANCO SANTANDER SA ADR (SAN) - 3.45%	ENTERGY CORP (ETR) - 2.53%
#16	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.44%	XCEL ENERGY INC (XEL) - 2.50%
#17	BANK OF CHINA LTD CLASS H (n/a) - 3.43%	CMS ENERGY CORP (CMS) - 2.48%
#18	BNP PARIBAS ADR (BNPQY) - 3.39%	EVERGY INC (EVRG) - 2.44%
#19	BANK OF AMERICA CORP (BAC) - 3.38%	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.43%
#20	DEUTSCHE BANK AG (n/a) - 3.33%	DTE ENERGY CO (DTE) - 2.30%
#21	SOCIETE GENERALE SA (n/a) - 3.32%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.20%
#22	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.30%	ONE GAS INC (OGS) - 2.10%
#23	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.28%	DOMINION ENERGY INC (D) - 1.96%
#24	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.23%	ALLIANT ENERGY CORP (LNT) - 1.90%
#25	JPMORGAN CHASE & CO (JPM) - 3.17%	FIRSTENERGY CORP (FE) - 1.81%
Total Holdings	33	62

GSIB vs FPWR - Historical Returns

Returns include dividend reinvestment.

Period	GSIB	FPWR
1 month	+7.30%	-0.73%
3 months	+21.83%	-0.21%
6 months	+16.86%	+12.93%
1 year	+45.32%	+19.65%
5 years(CAGR)	N/A	+11.63%
Max(CAGR)	+44.56%	+11.70%

Winner

GSIB

+7.30%

FPWR

-0.73%

Winner

GSIB

+21.83%

FPWR

-0.21%

Winner

GSIB

+16.86%

FPWR

+12.93%

Winner

GSIB

+45.32%

FPWR

+19.65%

5Y(CAGR)

GSIB

N/A

FPWR

+11.63%

Max(CAGR)

Winner

GSIB

+44.56%

FPWR

+11.70%

GSIB vs FPWR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GSIB	FPWR
2026	+12.10%	+11.83%
2025	+63.83%	+16.01%
2024	+33.32%	+21.61%
2023	+2.35%	-2.80%
2022	N/A	+5.63%
2021	N/A	+13.56%
2020	N/A	+10.30%
2019	N/A	+5.66%

GSIB vs FPWR Drawdown Comparison

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

The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current FPWR drawdown is -3.00%.

Rank	GSIB	FPWR
#1	-17.71% Mar 25, 2025 - May 12, 2025	-32.28% Feb 18, 2020 - Nov 9, 2020
#2	-13.90% Feb 9, 2026 - May 6, 2026	-19.89% Sep 12, 2022 - Jul 29, 2024
#3	-9.47% Jul 17, 2024 - Aug 23, 2024	-13.24% Apr 8, 2022 - Aug 12, 2022
#4	-6.91% May 21, 2024 - Jul 15, 2024	-8.64% Jan 25, 2021 - Apr 8, 2021
#5	-5.75% Nov 12, 2025 - Dec 3, 2025	-8.49% Nov 29, 2024 - Apr 1, 2025
#6	-5.47% Sep 19, 2025 - Nov 5, 2025	-8.45% Apr 2, 2025 - May 2, 2025
#7	-5.41% Jan 8, 2024 - Feb 23, 2024	-7.28% Sep 2, 2021 - Dec 29, 2021
#8	-4.89% Apr 8, 2024 - Apr 23, 2024	-6.46% Dec 31, 2021 - Mar 2, 2022
#9	-4.60% Aug 27, 2024 - Sep 24, 2024	-5.09% Sep 26, 2019 - Dec 20, 2019
#10	-4.37% Mar 5, 2025 - Mar 18, 2025	-5.02% Apr 30, 2026 - Jun 1, 2026
#11	-4.26% Dec 9, 2024 - Jan 15, 2025	-4.81% Nov 28, 2025 - Jan 27, 2026
#12	-3.72% Jul 24, 2025 - Aug 8, 2025	-4.51% Apr 23, 2021 - Jun 14, 2021
#13	-3.27% Sep 26, 2024 - Oct 14, 2024	-4.09% Nov 11, 2020 - Jan 6, 2021
#14	-2.88% Aug 22, 2025 - Sep 10, 2025	-3.97% Aug 4, 2025 - Sep 26, 2025
#15	-2.46% Oct 18, 2024 - Nov 5, 2024	-3.67% Aug 18, 2022 - Sep 9, 2022