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