GSIB vs NMB
Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and Simplify National Muni Bond ETF (NMB, ETF).
GSIB vs NMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIB
$48M
NMB
$48M
Expense Ratio
Winner
GSIB
0.35%
NMB
0.52%
Max Drawdown
GSIB
17.71%
Winner
NMB
15.60%
Sharpe Ratio
Winner
GSIB
1.76
NMB
0.34
5Y Beta
GSIB
0.89
Winner
NMB
0.34
P/E Ratio
GSIB
13.86
NMB
N/A
Forward P/E
GSIB
13.18
NMB
N/A
PEG Ratio
GSIB
0.49
NMB
N/A
5Y EPS CAGR
GSIB
14.80%
NMB
N/A
Debt to Equity
GSIB
123.49%
NMB
N/A
P/S Ratio
GSIB
0.14
NMB
N/A
P/B Ratio
GSIB
1.71
NMB
N/A
GSIB vs NMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIB
+2.19%
NMB
-0.23%
3M
Winner
GSIB
+12.25%
NMB
+0.47%
6M
Winner
GSIB
+17.95%
NMB
+0.67%
1Y
Winner
GSIB
+40.84%
NMB
+6.23%
Max(CAGR)
Winner
GSIB
+44.61%
NMB
+3.36%
GSIB vs NMB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSIB | NMB |
|---|---|---|
| 2026 | +20.88% | +0.57% |
| 2025 | +63.83% | +7.48% |
| 2024 | +33.32% | -1.90% |
| 2023 | +2.35% | N/A |
GSIB vs NMB Drawdown Comparison
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current GSIB drawdown is -1.15%. The current NMB drawdown is -2.08%.
| Rank | GSIB | NMB |
|---|---|---|
| #1 | -17.71% Mar 25, 2025 - May 12, 2025 | -13.67% Dec 9, 2024 - May 12, 2025 |
| #2 | -13.90% Feb 9, 2026 - May 6, 2026 | -7.26% May 13, 2025 - Oct 13, 2025 |
| #3 | -9.47% Jul 17, 2024 - Aug 23, 2024 | -5.50% Oct 28, 2025 - Mar 24, 2026 |
| #4 | -6.91% May 21, 2024 - Jul 15, 2024 | -3.24% Oct 1, 2024 - Nov 25, 2024 |
| #5 | -5.75% Nov 12, 2025 - Dec 3, 2025 | -0.57% Oct 20, 2025 - Oct 24, 2025 |
| #6 | -5.47% Sep 19, 2025 - Nov 5, 2025 | -0.51% Oct 13, 2025 - Oct 20, 2025 |
| #7 | -5.41% Jan 8, 2024 - Feb 23, 2024 | -0.18% Sep 23, 2024 - Sep 27, 2024 |
| #8 | -4.89% Apr 8, 2024 - Apr 23, 2024 | -0.18% Dec 4, 2024 - Dec 6, 2024 |
| #9 | -4.60% Aug 27, 2024 - Sep 24, 2024 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
| #10 | -4.37% Mar 5, 2025 - Mar 18, 2025 | -0.09% Sep 16, 2024 - Sep 19, 2024 |
| #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 NMB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
GSIB vs NMB dividend yield comparison.
| Year | GSIB | NMB |
|---|---|---|
| 2026 | 0.00% | 3.07% |
| 2025 | 1.91% | 4.48% |
| 2024 | 1.67% | 1.13% |
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