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FISR vs ILTB

State Street Fixed Income Sector Rotation ETF vs iShares Core 10+ Year USD Bond ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.44% less per year.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FISRILTB
Annual cost (TER)0.50%0.06%
Fund size (AUM)$514M$588M
Since20192009
Dividend yield4.11%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+8.4%
CAGR 3Y+3.4%+3.2%
CAGR 5Y-0.6%-2.5%
Sharpe 3Y0.000.02
Volatility 1Y4.41%8.08%
Max drawdown-20.27%-36.89%

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

Similar to FISR and ILTB