Performance analysis of GSIB (THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF)
Annual Return
Since Dec 15, 2023, GSIB has had an average annual return of +44.81%, outperforming the benchmark SPY, which returned +21.03% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.16% | +61.65% | +32.83% | +2.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.83% | -1.85% | -4.97% | +9.63% | +2.52% | +4.17% | +5.09% | +19.16% | |||||
| 2025 | +8.58% | +5.62% | -0.32% | +0.04% | +8.03% | +6.04% | +3.14% | +3.65% | +3.79% | -0.06% | +4.49% | +6.49% | +61.65% |
| 2024 | -0.80% | +2.51% | +7.15% | +1.05% | +7.53% | -2.51% | +5.47% | +0.48% | +0.85% | +2.39% | +5.14% | +0.02% | +32.83% |
| 2023 | +2.35% | +2.35% |
Drawdown analysis of GSIB (THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF)
The maximum drawdown for the GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current GSIB drawdown is -1.10%.
Since Dec 15, 2023 GSIB has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.71% | Mar 25, 2025 | 10 | Apr 8, 2025 | 23 | May 12, 2025 | 33 |
| -13.90% | Feb 9, 2026 | 23 | Mar 13, 2026 | 37 | May 6, 2026 | 60 |
| -9.47% | Jul 17, 2024 | 14 | Aug 6, 2024 | 13 | Aug 23, 2024 | 27 |
| -6.91% | May 21, 2024 | 17 | Jun 14, 2024 | 19 | Jul 15, 2024 | 36 |
| -5.75% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -5.47% | Sep 19, 2025 | 15 | Oct 10, 2025 | 18 | Nov 5, 2025 | 33 |
| -5.41% | Jan 8, 2024 | 6 | Jan 17, 2024 | 26 | Feb 23, 2024 | 32 |
| -4.89% | Apr 8, 2024 | 6 | Apr 16, 2024 | 5 | Apr 23, 2024 | 11 |
| -4.60% | Aug 27, 2024 | 9 | Sep 10, 2024 | 10 | Sep 24, 2024 | 19 |
| -4.37% | Mar 5, 2025 | 4 | Mar 11, 2025 | 5 | Mar 18, 2025 | 9 |
| -4.25% | Dec 9, 2024 | 7 | Dec 18, 2024 | 17 | Jan 15, 2025 | 24 |
| -3.72% | Jul 24, 2025 | 6 | Aug 1, 2025 | 5 | Aug 8, 2025 | 11 |
| -3.27% | Sep 26, 2024 | 5 | Oct 3, 2024 | 7 | Oct 14, 2024 | 12 |
| -3.08% | Jun 22, 2026 | 6 | Jun 30, 2026 | 3 | Jul 6, 2026 | 9 |
| -2.88% | Aug 22, 2025 | 7 | Sep 3, 2025 | 5 | Sep 10, 2025 | 12 |
| -2.46% | Oct 18, 2024 | 5 | Oct 25, 2024 | 7 | Nov 5, 2024 | 12 |
| -2.43% | May 6, 2026 | 7 | May 15, 2026 | 3 | May 20, 2026 | 10 |
| -2.36% | Feb 18, 2025 | 4 | Feb 24, 2025 | 7 | Mar 5, 2025 | 11 |
| -2.28% | Jun 4, 2026 | 4 | Jun 10, 2026 | 1 | Jun 11, 2026 | 5 |
| -2.20% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -2.15% | Jul 15, 2026 | 2 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -2.12% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -2.05% | Nov 6, 2024 | 5 | Nov 13, 2024 | 11 | Nov 29, 2024 | 16 |
| -2.00% | Jan 30, 2025 | 2 | Feb 3, 2025 | 3 | Feb 6, 2025 | 5 |
| -1.90% | Aug 14, 2025 | 3 | Aug 19, 2025 | 3 | Aug 22, 2025 | 6 |