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FISR vs FLXI

State Street Fixed Income Sector Rotation ETF vs Invesco Flexible Income ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

Key differences

  • FLXI costs 0.11% less per year.
  • FISR is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.
  • FISR covers north america markets; FLXI covers global.
  • FISR follows a index tracking strategy; FLXI uses active selection.
  • FISR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FISRFLXI
Annual cost (TER)0.50%0.39%
Fund size (AUM)$514M$15M
Since20192026
Dividend yield4.11%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+5.5%N/A
CAGR 3Y+3.0%N/A
CAGR 5Y-0.7%N/A
Sharpe 3Y-0.06N/A
Volatility 1Y4.41%
Max drawdown-20.27%-3.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FISR and FLXI