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FISR vs XLSR

State Street Fixed Income Sector Rotation ETF vs State Street US Sector Rotation ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

XLSR

State Street US Sector Rotation ETF

State Street Investment Management

Annual cost

0.70%

Fund size

$946M

Key differences

  • FISR costs 0.20% less per year.
  • FISR is classified as fixed income, while XLSR is equity — different risk/return profiles.
  • Over the last 3 years, XLSR has delivered higher annualized returns.

Side-by-side comparison

FISRXLSR
Annual cost (TER)0.50%0.70%
Fund size (AUM)$514M$946M
Since20192019
Dividend yield4.11%0.55%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+26.5%
CAGR 3Y+3.0%+18.3%
CAGR 5Y-0.7%+10.9%
Sharpe 3Y-0.060.92
Volatility 1Y4.41%12.37%
Max drawdown-20.27%-32.94%

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

Similar to FISR and XLSR