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FISR vs THRO

State Street Fixed Income Sector Rotation ETF vs iShares U.S. Thematic Rotation Active ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

THRO

iShares U.S. Thematic Rotation Active ETF

BlackRock

Annual cost

0.57%

Fund size

$8.3B

Key differences

  • FISR costs 0.07% less per year.
  • THRO is significantly larger than FISR — larger funds tend to be more liquid and less likely to close.
  • FISR is classified as fixed income, while THRO is equity — different risk/return profiles.
  • FISR follows a index tracking strategy; THRO uses active selection.
  • Over the last 3 years, THRO has delivered higher annualized returns.

Side-by-side comparison

FISRTHRO
Annual cost (TER)0.50%0.57%
Fund size (AUM)$514M$8.3B
Since20192021
Dividend yield4.11%0.17%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.3%+28.9%
CAGR 3Y+3.4%+24.9%
CAGR 5Y-0.6%N/A
Sharpe 3Y0.001.26
Volatility 1Y4.41%13.11%
Max drawdown-20.27%-26.55%

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

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