NMB vs GSIB
Comparison between Simplify National Muni Bond ETF (NMB, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).
NMB vs GSIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMB
$48M
GSIB
$48M
Expense Ratio
NMB
0.52%
Winner
GSIB
0.35%
Max Drawdown
Winner
NMB
15.60%
GSIB
17.71%
Sharpe Ratio
NMB
0.34
Winner
GSIB
1.76
5Y Beta
Winner
NMB
0.34
GSIB
0.89
P/E Ratio
NMB
N/A
GSIB
13.86
Forward P/E
NMB
N/A
GSIB
13.18
PEG Ratio
NMB
N/A
GSIB
0.49
5Y EPS CAGR
NMB
N/A
GSIB
14.80%
Debt to Equity
NMB
N/A
GSIB
123.49%
P/S Ratio
NMB
N/A
GSIB
0.14
P/B Ratio
NMB
N/A
GSIB
1.71
NMB vs GSIB - Historical Returns
Returns include dividend reinvestment.
1M
NMB
-0.23%
Winner
GSIB
+2.19%
3M
NMB
+0.47%
Winner
GSIB
+12.25%
6M
NMB
+0.67%
Winner
GSIB
+17.95%
1Y
NMB
+6.23%
Winner
GSIB
+40.84%
Max(CAGR)
NMB
+3.36%
Winner
GSIB
+44.61%
NMB vs GSIB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NMB | GSIB |
|---|---|---|
| 2026 | +0.57% | +20.88% |
| 2025 | +7.48% | +63.83% |
| 2024 | -1.90% | +33.32% |
| 2023 | N/A | +2.35% |
NMB vs GSIB Drawdown Comparison
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current NMB drawdown is -2.08%. The current GSIB drawdown is -1.15%.
| Rank | NMB | GSIB |
|---|---|---|
| #1 | -13.67% Dec 9, 2024 - May 12, 2025 | -17.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -7.26% May 13, 2025 - Oct 13, 2025 | -13.90% Feb 9, 2026 - May 6, 2026 |
| #3 | -5.50% Oct 28, 2025 - Mar 24, 2026 | -9.47% Jul 17, 2024 - Aug 23, 2024 |
| #4 | -3.24% Oct 1, 2024 - Nov 25, 2024 | -6.91% May 21, 2024 - Jul 15, 2024 |
| #5 | -0.57% Oct 20, 2025 - Oct 24, 2025 | -5.75% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -0.51% Oct 13, 2025 - Oct 20, 2025 | -5.47% Sep 19, 2025 - Nov 5, 2025 |
| #7 | -0.18% Sep 23, 2024 - Sep 27, 2024 | -5.41% Jan 8, 2024 - Feb 23, 2024 |
| #8 | -0.18% Dec 4, 2024 - Dec 6, 2024 | -4.89% Apr 8, 2024 - Apr 23, 2024 |
| #9 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -4.60% Aug 27, 2024 - Sep 24, 2024 |
| #10 | -0.09% Sep 16, 2024 - Sep 19, 2024 | -4.37% Mar 5, 2025 - Mar 18, 2025 |
| #11 | N/A | -4.26% Dec 9, 2024 - Jan 15, 2025 |
| #12 | N/A | -3.72% Jul 24, 2025 - Aug 8, 2025 |
| #13 | N/A | -3.27% Sep 26, 2024 - Oct 14, 2024 |
| #14 | N/A | -3.08% Jun 22, 2026 - Jul 6, 2026 |
| #15 | N/A | -2.88% Aug 22, 2025 - Sep 10, 2025 |
Correlation
Correlation between NMB and GSIB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
NMB vs GSIB dividend yield comparison.
| Year | NMB | GSIB |
|---|---|---|
| 2026 | 3.07% | 0.00% |
| 2025 | 4.48% | 1.91% |
| 2024 | 1.13% | 1.67% |
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