IEDI vs GSIB
Comparison between ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).
IEDI vs GSIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEDI
$27M
GSIB
$27M
Expense Ratio
Winner
IEDI
0.18%
GSIB
0.35%
Max Drawdown
IEDI
30.60%
Winner
GSIB
17.71%
Sharpe Ratio
IEDI
-0.16
Winner
GSIB
1.96
5Y Beta
Winner
IEDI
0.73
GSIB
0.89
P/E Ratio
IEDI
26.79
Winner
GSIB
14.87
Forward P/E
IEDI
23.82
Winner
GSIB
13.42
PEG Ratio
Winner
IEDI
0.51
GSIB
0.70
5Y Dividends CAGR
IEDI
10.94%
GSIB
N/A
5Y EPS CAGR
IEDI
15.91%
GSIB
N/A
Debt to Equity
Winner
IEDI
-4.77%
GSIB
121.05%
P/S Ratio
IEDI
1.60
Winner
GSIB
0.13
P/B Ratio
IEDI
8.12
Winner
GSIB
1.71
IEDI vs GSIB - Holdings Comparison
IEDI and GSIB have 1 common holdings. Overlap is 0.00%
IEDI's top 25 holdings weight is 73.50%. GSIB's top 25 holdings weight is 89.51%.
| Rank | IEDI | GSIB |
|---|---|---|
| #1 | WALMART INC (WMT) - 10.66% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.86% |
| #2 | THE HOME DEPOT INC (HD) - 9.15% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.81% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.37% | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.77% |
| #4 | AMAZON.COM INC (AMZN) - 8.26% | STATE STREET CORP (STT) - 3.72% |
| #5 | TJX COMPANIES INC (TJX) - 6.76% | UBS GROUP AG REGISTERED SHARES (n/a) - 3.69% |
| #6 | LOWE'S COMPANIES INC (LOW) - 4.71% | BANK OF NEW YORK MELLON CORP (BNY) - 3.65% |
| #7 | ROSS STORES INC (ROST) - 3.59% | THE GOLDMAN SACHS GROUP INC (GS) - 3.62% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.04% | ING GROEP NV ADR (ING) - 3.62% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.78% | STANDARD CHARTERED PLC ADR (SCBFY) - 3.61% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.77% | ROYAL BANK OF CANADA (n/a) - 3.60% |
| #11 | STARBUCKS CORP (SBUX) - 1.77% | HSBC HOLDINGS PLC ADR (HSBC) - 3.58% |
| #12 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.46% | BANK OF AMERICA CORP (BAC) - 3.58% |
| #13 | CARVANA CO CLASS A (CVNA) - 1.22% | DEUTSCHE BANK AG (n/a) - 3.56% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 1.21% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.55% |
| #15 | AUTOZONE INC (AZO) - 1.17% | MORGAN STANLEY (MS) - 3.53% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.51% |
| #17 | ULTA BEAUTY INC (ULTA) - 0.92% | JPMORGAN CHASE & CO (JPM) - 3.51% |
| #18 | WILLIAMS-SONOMA INC (WSM) - 0.88% | THE TORONTO-DOMINION BANK (n/a) - 3.50% |
| #19 | BURLINGTON STORES INC (BURL) - 0.88% | BANCO SANTANDER SA ADR (SAN) - 3.49% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.88% | BANK OF CHINA LTD CLASS H (n/a) - 3.49% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 0.86% | BARCLAYS PLC ADR (BCS) - 3.46% |
| #22 | THE KROGER CO (KR) - 0.85% | WELLS FARGO & CO (WFC) - 3.46% |
| #23 | VISA INC CLASS A (V) - 0.82% | CREDIT AGRICOLE SA (n/a) - 3.46% |
| #24 | CINTAS CORP (CTAS) - 0.79% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.45% |
| #25 | CASEY'S GENERAL STORES INC (CASY) - 0.78% | BNP PARIBAS ADR (BNPQY) - 3.43% |
| Total Holdings | 187 | 32 |
IEDI vs GSIB - Historical Returns
Returns include dividend reinvestment.
1M
IEDI
+0.22%
Winner
GSIB
+1.85%
3M
IEDI
-4.63%
Winner
GSIB
+12.54%
6M
IEDI
-5.91%
Winner
GSIB
+17.52%
1Y
IEDI
+0.10%
Winner
GSIB
+43.68%
5Y(CAGR)
IEDI
+5.26%
GSIB
N/A
10Y(CAGR)
IEDI
+11.70%
GSIB
N/A
Max(CAGR)
IEDI
+11.70%
Winner
GSIB
+44.85%
IEDI vs GSIB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IEDI | GSIB |
|---|---|---|
| 2026 | -0.55% | +17.19% |
| 2025 | +4.04% | +63.83% |
| 2024 | +23.09% | +33.32% |
| 2023 | +24.03% | +2.35% |
| 2022 | -23.30% | N/A |
| 2021 | +22.68% | N/A |
| 2020 | +29.03% | N/A |
| 2019 | +29.93% | N/A |
| 2018 | +0.73% | N/A |
IEDI vs GSIB Drawdown Comparison
The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current IEDI drawdown is -6.14%. The current GSIB drawdown is -1.10%.
| Rank | IEDI | GSIB |
|---|---|---|
| #1 | -30.60% Feb 20, 2020 - Jul 6, 2020 | -17.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -29.78% Nov 18, 2021 - Feb 12, 2024 | -13.90% Feb 9, 2026 - May 6, 2026 |
| #3 | -19.35% Sep 26, 2018 - Apr 4, 2019 | -9.47% Jul 17, 2024 - Aug 23, 2024 |
| #4 | -18.64% Feb 13, 2025 - Aug 13, 2025 | -6.91% May 21, 2024 - Jul 15, 2024 |
| #5 | -9.44% Jan 13, 2026 - Mar 27, 2026 | -5.75% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -9.28% Sep 8, 2025 - Jan 9, 2026 | -5.47% Sep 19, 2025 - Nov 5, 2025 |
| #7 | -8.66% Sep 2, 2020 - Oct 12, 2020 | -5.41% Jan 8, 2024 - Feb 23, 2024 |
| #8 | -8.21% Oct 13, 2020 - Nov 23, 2020 | -4.89% Apr 8, 2024 - Apr 23, 2024 |
| #9 | -7.96% Apr 24, 2019 - Jun 20, 2019 | -4.60% Aug 27, 2024 - Sep 24, 2024 |
| #10 | -7.52% Mar 21, 2024 - Aug 21, 2024 | -4.37% Mar 5, 2025 - Mar 18, 2025 |
| #11 | -7.18% Feb 8, 2021 - Mar 31, 2021 | -4.26% Dec 9, 2024 - Jan 15, 2025 |
| #12 | -7.06% Jul 16, 2019 - Sep 6, 2019 | -3.72% Jul 24, 2025 - Aug 8, 2025 |
| #13 | -6.36% Dec 6, 2024 - Feb 5, 2025 | -3.27% Sep 26, 2024 - Oct 14, 2024 |
| #14 | -5.57% Jul 26, 2021 - Oct 21, 2021 | -3.08% Jun 22, 2026 - Jul 6, 2026 |
| #15 | -5.21% Apr 29, 2021 - Jun 25, 2021 | -2.88% Aug 22, 2025 - Sep 10, 2025 |
Correlation
Correlation between IEDI and GSIB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
IEDI vs GSIB dividend yield comparison.
| Year | IEDI | GSIB |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 0.95% | 1.91% |
| 2024 | 0.90% | 1.67% |
| 2023 | 1.13% | 0.00% |
| 2022 | 3.38% | 0.00% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.83% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 1.57% | 0.00% |
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