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FISR vs GTOC

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

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • GTOC costs 0.24% less per year.
  • FISR follows a index tracking strategy; GTOC uses active selection.
  • FISR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FISRGTOC
Annual cost (TER)0.50%0.26%
Fund size (AUM)$514M$188M
Since20192025
Dividend yield4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
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%-2.70%

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

Similar to FISR and GTOC