Skip to content
Beacon
Screener

MYCK vs FISR

State Street My2031 Corporate Bond ETF vs State Street Fixed Income Sector Rotation ETF

MYCK

State Street My2031 Corporate Bond ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$16M

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

Key differences

  • MYCK costs 0.35% less per year.
  • FISR is significantly larger than MYCK — larger funds tend to be more liquid and less likely to close.
  • FISR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MYCKFISR
Annual cost (TER)0.15%0.50%
Fund size (AUM)$16M$514M
Since20242019
Dividend yield4.56%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+5.5%
CAGR 3YN/A+3.0%
CAGR 5YN/A-0.7%
Sharpe 3YN/A-0.06
Volatility 1Y3.39%4.41%
Max drawdown-3.69%-20.27%

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

Similar to MYCK and FISR