See what your fund actually adds

Themes Global Systemically Important Banks ETF GSIB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GSIB compared with its replication portfolio
MeasureGSIBReplication
Annualized growth39.3%20.1%
Annualized volatility17.6%12.9%
Sharpe ratio1.971.48
Maximum drawdown13.3%10.0%
Replication fit (R²)0.80 · Tracking error 7.8%

Replication portfolio

The published portfolio below is the investable basket used to model GSIB’s historical return behavior.

GSIB replication basket weights
TickerBuilding blockWeight
EFVIntl · Value57.8%
XLFSector · Financials38.2%
MTUMFactor · Momentum4.0%