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FISR vs IMTB

State Street Fixed Income Sector Rotation ETF vs iShares Core 5-10 Year USD Bond ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.44% less per year.
  • Over the last 3 years, IMTB has delivered higher annualized returns.

Side-by-side comparison

FISRIMTB
Annual cost (TER)0.50%0.06%
Fund size (AUM)$514M$280M
Since20192016
Dividend yield4.11%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+6.7%
CAGR 3Y+3.4%+4.8%
CAGR 5Y-0.6%+0.7%
Sharpe 3Y0.000.24
Volatility 1Y4.41%4.07%
Max drawdown-20.27%-18.15%

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

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