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FISR vs NEAR

State Street Fixed Income Sector Rotation ETF vs iShares Short Duration Bond Active ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

NEAR

iShares Short Duration Bond Active ETF

iShares

Annual cost

0.25%

Fund size

$4.3B

Key differences

  • NEAR costs 0.25% less per year.
  • NEAR is significantly larger than FISR — larger funds tend to be more liquid and less likely to close.
  • FISR follows a index tracking strategy; NEAR uses active selection.
  • Over the last 3 years, NEAR has delivered higher annualized returns.
  • NEAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FISRNEAR
Annual cost (TER)0.50%0.25%
Fund size (AUM)$514M$4.3B
Since20192013
Dividend yield4.11%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.3%+4.5%
CAGR 3Y+3.4%+5.7%
CAGR 5Y-0.6%+3.9%
Sharpe 3Y0.001.23
Volatility 1Y4.41%1.37%
Max drawdown-20.27%-9.61%

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

Similar to FISR and NEAR