GSIB vs SNAV
Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).
GSIB vs SNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIB
$26M
SNAV
$26M
Expense Ratio
Winner
GSIB
0.35%
SNAV
1.59%
Max Drawdown
GSIB
17.71%
Winner
SNAV
17.36%
Sharpe Ratio
Winner
GSIB
1.95
SNAV
1.52
5Y Beta
GSIB
0.89
Winner
SNAV
0.77
P/E Ratio
GSIB
13.50
SNAV
N/A
Forward P/E
GSIB
12.64
SNAV
N/A
PEG Ratio
GSIB
0.62
SNAV
N/A
5Y EPS CAGR
GSIB
15.71%
SNAV
N/A
Debt to Equity
GSIB
133.29%
SNAV
N/A
P/S Ratio
GSIB
0.12
SNAV
N/A
P/B Ratio
GSIB
1.58
SNAV
N/A
GSIB vs SNAV - Holdings Comparison
GSIB and SNAV have 0 common holdings. Overlap is 0.00%
GSIB's top 25 holdings weight is 90.54%. SNAV's top 25 holdings weight is 100.00%.
| Rank | GSIB | SNAV |
|---|---|---|
| #1 | STATE STREET CORP (STT) - 4.10% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 27.11% |
| #2 | STANDARD CHARTERED PLC ADR (SCBFY) - 4.02% | VANGUARD ENERGY ETF (VDE) - 9.70% |
| #3 | UBS GROUP AG REGISTERED SHARES (n/a) - 3.98% | VANGUARD FINANCIALS ETF (VFH) - 9.31% |
| #4 | MORGAN STANLEY (MS) - 3.89% | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 9.17% |
| #5 | BANK OF NEW YORK MELLON CORP (BNY) - 3.83% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 9.12% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.75% | VANGUARD UTILITIES ETF (VPU) - 9.01% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 3.74% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.89% |
| #8 | ROYAL BANK OF CANADA (RY) - 3.72% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.86% |
| #9 | ING GROEP NV ADR (ING) - 3.66% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.83% |
| #10 | HSBC HOLDINGS PLC ADR (HSBC) - 3.64% | N/A |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.64% | N/A |
| #12 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.62% | N/A |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.60% | N/A |
| #14 | CITIGROUP INC (C) - 3.57% | N/A |
| #15 | BARCLAYS PLC ADR (BCS) - 3.56% | N/A |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 3.55% | N/A |
| #17 | BANCO SANTANDER SA ADR (SAN) - 3.48% | N/A |
| #18 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.47% | N/A |
| #19 | BANK OF AMERICA CORP (BAC) - 3.45% | N/A |
| #20 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.45% | N/A |
| #21 | DEUTSCHE BANK AG (n/a) - 3.41% | N/A |
| #22 | BNP PARIBAS ADR (BNPQY) - 3.37% | N/A |
| #23 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.36% | N/A |
| #24 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.34% | N/A |
| #25 | JPMORGAN CHASE & CO (JPM) - 3.34% | N/A |
| Total Holdings | 32 | 9 |
GSIB vs SNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIB
+5.16%
SNAV
+3.05%
3M
Winner
GSIB
+13.49%
SNAV
+5.83%
6M
Winner
GSIB
+14.80%
SNAV
+8.11%
1Y
Winner
GSIB
+42.42%
SNAV
+22.28%
Max(CAGR)
Winner
GSIB
+42.92%
SNAV
+14.07%
GSIB vs SNAV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSIB | SNAV |
|---|---|---|
| 2026 | +8.21% | +8.32% |
| 2025 | +63.83% | +15.70% |
| 2024 | +33.32% | +11.42% |
| 2023 | +2.35% | +12.23% |
GSIB vs SNAV Drawdown Comparison
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current GSIB drawdown is -1.46%. The current SNAV drawdown is -3.35%.
| Rank | GSIB | SNAV |
|---|---|---|
| #1 | -17.71% Mar 25, 2025 - May 12, 2025 | -16.60% Nov 29, 2024 - Jun 26, 2025 |
| #2 | -13.90% Feb 9, 2026 - May 6, 2026 | -11.97% Jul 19, 2023 - Dec 13, 2023 |
| #3 | -9.47% Jul 17, 2024 - Aug 23, 2024 | -10.98% Feb 2, 2023 - Jun 2, 2023 |
| #4 | -6.91% May 21, 2024 - Jul 15, 2024 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.75% Nov 12, 2025 - Dec 3, 2025 | -6.45% Mar 2, 2026 - May 5, 2026 |
| #6 | -5.47% Sep 19, 2025 - Nov 5, 2025 | -5.34% Oct 28, 2025 - Dec 11, 2025 |
| #7 | -5.41% Jan 8, 2024 - Feb 23, 2024 | -5.24% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.89% Apr 8, 2024 - Apr 23, 2024 | -3.35% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -4.60% Aug 27, 2024 - Sep 24, 2024 | -3.31% Dec 26, 2023 - Jan 29, 2024 |
| #10 | -4.37% Mar 5, 2025 - Mar 18, 2025 | -3.12% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.26% Dec 9, 2024 - Jan 15, 2025 | -3.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.72% Jul 24, 2025 - Aug 8, 2025 | -2.62% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -3.27% Sep 26, 2024 - Oct 14, 2024 | -2.53% Jan 13, 2023 - Jan 26, 2023 |
| #14 | -2.88% Aug 22, 2025 - Sep 10, 2025 | -2.31% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.46% Oct 18, 2024 - Nov 5, 2024 | -2.20% May 21, 2024 - Jun 12, 2024 |
Correlation
Correlation between GSIB and SNAV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
GSIB vs SNAV dividend yield comparison.
| Year | GSIB | SNAV |
|---|---|---|
| 2025 | 1.91% | 0.00% |
| 2024 | 1.67% | 0.94% |
| 2023 | 0.00% | 3.29% |
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