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FISR vs SPHY

State Street Fixed Income Sector Rotation ETF vs State Street SPDR Portfolio High Yield Bond ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street Investment Management

Annual cost

0.05%

Fund size

$10.5B

Key differences

  • SPHY costs 0.45% less per year.
  • SPHY is significantly larger than FISR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHY has delivered higher annualized returns.
  • SPHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FISRSPHY
Annual cost (TER)0.50%0.05%
Fund size (AUM)$514M$10.5B
Since20192012
Dividend yield4.11%7.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+8.2%
CAGR 3Y+3.4%+9.3%
CAGR 5Y-0.6%+4.6%
Sharpe 3Y0.001.08
Volatility 1Y4.41%3.71%
Max drawdown-20.27%-21.97%

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

Similar to FISR and SPHY