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THRO vs FISR

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

THRO

iShares U.S. Thematic Rotation Active ETF

BlackRock

Annual cost

0.57%

Fund size

$8.3B

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

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.
  • THRO is classified as equity, while FISR is fixed income — different risk/return profiles.
  • THRO follows a active selection strategy; FISR uses index tracking.
  • Over the last 3 years, THRO has delivered higher annualized returns.

Side-by-side comparison

THROFISR
Annual cost (TER)0.57%0.50%
Fund size (AUM)$8.3B$514M
Since20212019
Dividend yield0.17%4.11%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.7%+5.5%
CAGR 3Y+24.9%+3.0%
CAGR 5YN/A-0.7%
Sharpe 3Y1.26-0.06
Volatility 1Y13.11%4.41%
Max drawdown-26.55%-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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