(GSIB) Themes Global - Performance 38.2% in 12m
Compare GSIB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.60%
#23 in Group
Rel. Strength
85.80%
#1134 in Universe
Total Return 12m
38.20%
#3 in Group
Total Return 5y
55.74%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GSIB (38.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-5.23% | 18.2% | 190% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-4.98% | 16.6% | 163% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-6.74% | 17.2% | 147% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.05% | 41.2% | 189% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.25% | 26.9% | 144% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.63% | 27.7% | 175% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-8.48% | 0.16% | 155% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.01% | 22.7% | 145% | - | - | - | - | - |
Performance Comparison: GSIB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GSIB
| Total Return (including Dividends) | GSIB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.61% | -2.01% | -0.45% |
| 3 Months | 6.84% | -4.55% | -6.29% |
| 12 Months | 38.20% | 22.67% | 13.04% |
| 5 Years | 55.74% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | GSIB | XLF | S&P 500 |
| 1 Month | 65.8% | 52.2% | 47.5% |
| 3 Months | -1.50% | -79.5% | -87.3% |
| 12 Months | 94.0% | 83.3% | 54.3% |
| 5 Years | 97.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 2.68% | 1.06% |
| 3 Month | #2 | 11.9% | 14.0% |
| 12 Month | #4 | 12.7% | 22.3% |
| 5 Years | #4 | 16.5% | 28.8% |
FAQs
Does GSIB Themes Global outperforms the market?
Yes,
over the last 12 months GSIB made 38.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months GSIB made 6.84%, while XLF made -4.55%.
Over the last 3 months GSIB made 6.84%, while XLF made -4.55%.
Performance Comparison GSIB vs Indeces and Sectors
GSIB vs. Indices GSIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.04% | 1.06% | 20.9% | 25.2% |
| US NASDAQ 100 | QQQ | -1.96% | -1.29% | 20.2% | 23.2% |
| US Dow Jones Industrial 30 | DIA | -0.50% | 3.46% | 21.6% | 28.9% |
| German DAX 40 | DAX | -0.68% | 0.83% | 2.79% | 13.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.61% | 3.82% | 24.6% | 33.2% |
| Hongkong Hang Seng | HSI | -0.64% | 2.13% | 20.4% | 25.3% |
| India NIFTY 50 | INDA | 1.48% | -4.27% | 21.0% | 35.3% |
| Brasil Bovespa | EWZ | 0.59% | -2.22% | 15.2% | 44.9% |
GSIB vs. Sectors GSIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.19% | 1.21% | 14.9% | 14.7% |
| Consumer Discretionary | XLY | -1.07% | 1.20% | 19.7% | 23.5% |
| Consumer Staples | XLP | 1.02% | 1.43% | 16.8% | 27.3% |
| Energy | XLE | 3.22% | 14.7% | 26.0% | 47.5% |
| Financial | XLF | 0.07% | 2.62% | 14.0% | 15.5% |
| Health Care | XLV | 1.66% | 5.28% | 26.0% | 39.4% |
| Industrial | XLI | -1.36% | 0.31% | 19.8% | 27.5% |
| Materials | XLB | 0.77% | 3.83% | 28.7% | 42.6% |
| Real Estate | XLRE | -0.93% | 1.71% | 20.7% | 19.8% |
| Technology | XLK | -2.60% | -1.82% | 23.8% | 27.8% |
| Utilities | XLU | 0.24% | 0.51% | 16.5% | 17.4% |
| Aerospace & Defense | XAR | -2.07% | -6.37% | 7.0% | 10.7% |
| Biotech | XBI | -0.88% | -4.94% | 36.2% | 43.6% |
| Homebuilder | XHB | 0.23% | 2.69% | 35.8% | 44.4% |
| Retail | XRT | 0.20% | 1.77% | 26.8% | 39.7% |