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FISR vs SPLB

State Street Fixed Income Sector Rotation ETF vs State Street SPDR Portfolio Long Term Corporate Bond ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$1.3B

Key differences

  • SPLB costs 0.46% less per year.
  • Over the last 3 years, SPLB has delivered higher annualized returns.
  • SPLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FISRSPLB
Annual cost (TER)0.50%0.04%
Fund size (AUM)$514M$1.3B
Since20192009
Dividend yield4.11%5.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+9.1%
CAGR 3Y+3.0%+4.7%
CAGR 5Y-0.7%-1.5%
Sharpe 3Y-0.060.15
Volatility 1Y4.41%8.24%
Max drawdown-20.27%-34.46%

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

Similar to FISR and SPLB