Screener
SPTB vs FISR
State Street SPDR Portfolio Treasury ETF vs State Street Fixed Income Sector Rotation ETF
Key differences
- SPTB costs 0.47% less per year.
- FISR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPTB | FISR | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.50% |
| Fund size (AUM) | $187M | $514M |
| Since | 2024 | 2019 |
| Dividend yield | 4.21% | 4.11% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.3% | +5.5% |
| CAGR 3Y | N/A | +3.0% |
| CAGR 5Y | N/A | -0.7% |
| Sharpe 3Y | N/A | -0.06 |
| Volatility 1Y | 3.69% | 4.41% |
| Max drawdown | -4.96% | -20.27% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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