GSIB vs MSFW
Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF).
GSIB vs MSFW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSIB vs MSFW - Holdings Comparison
GSIB and MSFW have 0 common holdings. Overlap is 0.00%
GSIB's top 25 holdings weight is 89.51%. MSFW's top 25 holdings weight is 39.30%.
| Rank | GSIB | MSFW |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.86% | MICROSOFT CORP (MSFT) - 31.45% |
| #2 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.81% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.85% |
| #3 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.77% | N/A |
| #4 | STATE STREET CORP (STT) - 3.72% | N/A |
| #5 | UBS GROUP AG REGISTERED SHARES (n/a) - 3.69% | N/A |
| #6 | BANK OF NEW YORK MELLON CORP (BNY) - 3.65% | N/A |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.62% | N/A |
| #8 | ING GROEP NV ADR (ING) - 3.62% | N/A |
| #9 | STANDARD CHARTERED PLC ADR (SCBFY) - 3.61% | N/A |
| #10 | ROYAL BANK OF CANADA (n/a) - 3.60% | N/A |
| #11 | HSBC HOLDINGS PLC ADR (HSBC) - 3.58% | N/A |
| #12 | BANK OF AMERICA CORP (BAC) - 3.58% | N/A |
| #13 | DEUTSCHE BANK AG (n/a) - 3.56% | N/A |
| #14 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.55% | N/A |
| #15 | MORGAN STANLEY (MS) - 3.53% | N/A |
| #16 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.51% | N/A |
| #17 | JPMORGAN CHASE & CO (JPM) - 3.51% | N/A |
| #18 | THE TORONTO-DOMINION BANK (n/a) - 3.50% | N/A |
| #19 | BANCO SANTANDER SA ADR (SAN) - 3.49% | N/A |
| #20 | BANK OF CHINA LTD CLASS H (n/a) - 3.49% | N/A |
| #21 | BARCLAYS PLC ADR (BCS) - 3.46% | N/A |
| #22 | WELLS FARGO & CO (WFC) - 3.46% | N/A |
| #23 | CREDIT AGRICOLE SA (n/a) - 3.46% | N/A |
| #24 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.45% | N/A |
| #25 | BNP PARIBAS ADR (BNPQY) - 3.43% | N/A |
| Total Holdings | 32 | 2 |
GSIB vs MSFW - Historical Returns
Returns include dividend reinvestment.
GSIB vs MSFW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSIB | MSFW |
|---|---|---|
| 2026 | +17.19% | -20.19% |
| 2025 | +63.83% | -7.87% |
| 2024 | +33.32% | N/A |
| 2023 | +2.35% | N/A |
GSIB vs MSFW Drawdown Comparison
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for MSFW was -41.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current GSIB drawdown is -1.10%. The current MSFW drawdown is -32.88%.
| Rank | GSIB | MSFW |
|---|---|---|
| #1 | -17.71% Mar 25, 2025 - May 12, 2025 | -41.85% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -13.90% Feb 9, 2026 - May 6, 2026 | -9.13% Aug 4, 2025 - Oct 28, 2025 |
| #3 | -9.47% Jul 17, 2024 - Aug 23, 2024 | -1.92% Jul 31, 2025 - Aug 4, 2025 |
| #4 | -6.91% May 21, 2024 - Jul 15, 2024 | -0.36% Jul 25, 2025 - Jul 31, 2025 |
| #5 | -5.75% Nov 12, 2025 - Dec 3, 2025 | N/A |
| #6 | -5.47% Sep 19, 2025 - Nov 5, 2025 | N/A |
| #7 | -5.41% Jan 8, 2024 - Feb 23, 2024 | N/A |
| #8 | -4.89% Apr 8, 2024 - Apr 23, 2024 | N/A |
| #9 | -4.60% Aug 27, 2024 - Sep 24, 2024 | N/A |
| #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 MSFW is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
GSIB vs MSFW dividend yield comparison.
| Year | GSIB | MSFW |
|---|---|---|
| 2026 | 0.00% | 18.82% |
| 2025 | 1.91% | 20.25% |
| 2024 | 1.67% | 0.00% |
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