GSIB vs IEDI

Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF).

GSIB vs IEDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIB(ETF)	IEDI(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.35%	0.18%
Max Drawdown	17.71%	30.60%
Sharpe Ratio	1.96	-0.16
5Y Beta	0.89	0.73
P/E Ratio	14.87	26.79
Forward P/E	13.42	23.82
PEG Ratio	0.70	0.51
5Y Dividends CAGR	N/A	10.94%
5Y EPS CAGR	N/A	15.91%
Debt to Equity	121.05%	-4.77%
P/S Ratio	0.13	1.60
P/B Ratio	1.71	8.12

Net Assets

GSIB

$27M

IEDI

$27M

Expense Ratio

GSIB

0.35%

Winner

IEDI

0.18%

Max Drawdown

Winner

GSIB

17.71%

IEDI

30.60%

Sharpe Ratio

Winner

GSIB

1.96

IEDI

-0.16

5Y Beta

GSIB

0.89

Winner

IEDI

0.73

P/E Ratio

Winner

GSIB

14.87

IEDI

26.79

Forward P/E

Winner

GSIB

13.42

IEDI

23.82

PEG Ratio

GSIB

0.70

Winner

IEDI

0.51

5Y Dividends CAGR

GSIB

N/A

IEDI

10.94%

5Y EPS CAGR

GSIB

N/A

IEDI

15.91%

Debt to Equity

GSIB

121.05%

Winner

IEDI

-4.77%

P/S Ratio

Winner

GSIB

0.13

IEDI

1.60

P/B Ratio

Winner

GSIB

1.71

IEDI

8.12

GSIB vs IEDI - Holdings Comparison

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

GSIB's top 25 holdings weight is 89.51%. IEDI's top 25 holdings weight is 73.50%.

Rank	GSIB	IEDI
#1	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.86%	WALMART INC (WMT) - 10.66%
#2	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.81%	THE HOME DEPOT INC (HD) - 9.15%
#3	MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.77%	COSTCO WHOLESALE CORP (COST) - 8.37%
#4	STATE STREET CORP (STT) - 3.72%	AMAZON.COM INC (AMZN) - 8.26%
#5	UBS GROUP AG REGISTERED SHARES (n/a) - 3.69%	TJX COMPANIES INC (TJX) - 6.76%
#6	BANK OF NEW YORK MELLON CORP (BNY) - 3.65%	LOWE'S COMPANIES INC (LOW) - 4.71%
#7	THE GOLDMAN SACHS GROUP INC (GS) - 3.62%	ROSS STORES INC (ROST) - 3.59%
#8	ING GROEP NV ADR (ING) - 3.62%	O'REILLY AUTOMOTIVE INC (ORLY) - 3.04%
#9	STANDARD CHARTERED PLC ADR (SCBFY) - 3.61%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.78%
#10	ROYAL BANK OF CANADA (n/a) - 3.60%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.77%
#11	HSBC HOLDINGS PLC ADR (HSBC) - 3.58%	STARBUCKS CORP (SBUX) - 1.77%
#12	BANK OF AMERICA CORP (BAC) - 3.58%	CHIPOTLE MEXICAN GRILL INC (CMG) - 1.46%
#13	DEUTSCHE BANK AG (n/a) - 3.56%	CARVANA CO CLASS A (CVNA) - 1.22%
#14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.55%	UBER TECHNOLOGIES INC (UBER) - 1.21%
#15	MORGAN STANLEY (MS) - 3.53%	AUTOZONE INC (AZO) - 1.17%
#16	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.51%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92%
#17	JPMORGAN CHASE & CO (JPM) - 3.51%	ULTA BEAUTY INC (ULTA) - 0.92%
#18	THE TORONTO-DOMINION BANK (n/a) - 3.50%	WILLIAMS-SONOMA INC (WSM) - 0.88%
#19	BANCO SANTANDER SA ADR (SAN) - 3.49%	BURLINGTON STORES INC (BURL) - 0.88%
#20	BANK OF CHINA LTD CLASS H (n/a) - 3.49%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.88%
#21	BARCLAYS PLC ADR (BCS) - 3.46%	DARDEN RESTAURANTS INC (DRI) - 0.86%
#22	WELLS FARGO & CO (WFC) - 3.46%	THE KROGER CO (KR) - 0.85%
#23	CREDIT AGRICOLE SA (n/a) - 3.46%	VISA INC CLASS A (V) - 0.82%
#24	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.45%	CINTAS CORP (CTAS) - 0.79%
#25	BNP PARIBAS ADR (BNPQY) - 3.43%	CASEY'S GENERAL STORES INC (CASY) - 0.78%
Total Holdings	32	187

GSIB vs IEDI - Historical Returns

Returns include dividend reinvestment.

Period	GSIB	IEDI
1 month	+1.85%	+0.22%
3 months	+12.54%	-4.63%
6 months	+17.52%	-5.91%
1 year	+43.68%	+0.10%
5 years(CAGR)	N/A	+5.26%
10 years(CAGR)	N/A	+11.70%
Max(CAGR)	+44.85%	+11.70%

Winner

GSIB

+1.85%

IEDI

+0.22%

Winner

GSIB

+12.54%

IEDI

-4.63%

Winner

GSIB

+17.52%

IEDI

-5.91%

Winner

GSIB

+43.68%

IEDI

+0.10%

5Y(CAGR)

GSIB

N/A

IEDI

+5.26%

10Y(CAGR)

GSIB

N/A

IEDI

+11.70%

Max(CAGR)

Winner

GSIB

+44.85%

IEDI

+11.70%

GSIB vs IEDI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSIB	IEDI
2026	+17.19%	-0.55%
2025	+63.83%	+4.04%
2024	+33.32%	+23.09%
2023	+2.35%	+24.03%
2022	N/A	-23.30%
2021	N/A	+22.68%
2020	N/A	+29.03%
2019	N/A	+29.93%
2018	N/A	+0.73%

GSIB vs IEDI Drawdown Comparison

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

The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.

The current GSIB drawdown is -1.10%. The current IEDI drawdown is -6.14%.

Rank	GSIB	IEDI
#1	-17.71% Mar 25, 2025 - May 12, 2025	-30.60% Feb 20, 2020 - Jul 6, 2020
#2	-13.90% Feb 9, 2026 - May 6, 2026	-29.78% Nov 18, 2021 - Feb 12, 2024
#3	-9.47% Jul 17, 2024 - Aug 23, 2024	-19.35% Sep 26, 2018 - Apr 4, 2019
#4	-6.91% May 21, 2024 - Jul 15, 2024	-18.64% Feb 13, 2025 - Aug 13, 2025
#5	-5.75% Nov 12, 2025 - Dec 3, 2025	-9.44% Jan 13, 2026 - Mar 27, 2026
#6	-5.47% Sep 19, 2025 - Nov 5, 2025	-9.28% Sep 8, 2025 - Jan 9, 2026
#7	-5.41% Jan 8, 2024 - Feb 23, 2024	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	-4.89% Apr 8, 2024 - Apr 23, 2024	-8.21% Oct 13, 2020 - Nov 23, 2020
#9	-4.60% Aug 27, 2024 - Sep 24, 2024	-7.96% Apr 24, 2019 - Jun 20, 2019
#10	-4.37% Mar 5, 2025 - Mar 18, 2025	-7.52% Mar 21, 2024 - Aug 21, 2024
#11	-4.26% Dec 9, 2024 - Jan 15, 2025	-7.18% Feb 8, 2021 - Mar 31, 2021
#12	-3.72% Jul 24, 2025 - Aug 8, 2025	-7.06% Jul 16, 2019 - Sep 6, 2019
#13	-3.27% Sep 26, 2024 - Oct 14, 2024	-6.36% Dec 6, 2024 - Feb 5, 2025
#14	-3.08% Jun 22, 2026 - Jul 6, 2026	-5.57% Jul 26, 2021 - Oct 21, 2021
#15	-2.88% Aug 22, 2025 - Sep 10, 2025	-5.21% Apr 29, 2021 - Jun 25, 2021