EAGGvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belongs to the US Aggregate Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. EAGG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.5% for FISR. EAGG is down -1.62% year-to-date (YTD) with +$873M in YTD flows. FISR performs worse with -1.67% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of EAGG and FISR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EAGG vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG FISR | -0.07%-0.24% | -1.79%-1.90% | -1.62%-1.67% | -1.75%-2.12% | +14.62%+13.34% | -2.16%-6.30% |
| Flows | EAGG FISR | +$59M+$31M | +$194M+$165M | +$873M+$300M | +$1.05B+$326M | +$1.79B+$476M | +$3.92B+$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG FISR | +4.37%+4.37% | +3.86%+4.29% | +4.96%+5.36% | +5.94%+6.58% |
| Max drawdown | EAGG FISR | -3.31%-3.33% | -4.69%-4.84% | -4.91%-5.02% | -17.49%-19.74% |
| Max drawdown duration | EAGG FISR | 52d52d | 229d229d | 318d322d | 1564d1802d |
Trading data
EAGG | FISR | |
Last sale 10/16/2026 at 1:30 PM | $45.69 | $24.67 |
| Previous close 10/15/2026 | $45.67 | $24.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexEAGG | FISR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EAGG | FISR | |
|---|---|---|
| Last price | $45.69 | $24.67 |
| 1D performance | +0.04% | +0.00% |
| AuM | $5.04 B | $634.93 M |
| E/R | 0.1% | 0.5% |
Characteristics
EAGG | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | - |
| N° of holdings | 4223 | 7370 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | April 2, 2019 |
| ESG | Yes | No |
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Exposure
Countries
EAGG
USA
77.58%
Other
22.42%
FISR
USA
78.38%
Other
21.62%
Sectors
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
FISR
Sovereign
48.84%
Finance
10.2%
Industrials
7.01%
Other
33.95%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.41%
FISR
Total weight of top 15 holdings out of 15
6.26%
Top 15 holdings
Data as of August 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
FISR
US78468R4240
1.02%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.35%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.35%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.34%
Frequently asked questions about EAGG and FISR
How have the EAGG and FISR ETFs performed in 2026?
As of October 16, 2026, EAGG is down -1.62% year-to-date (YTD), while FISR has lost -1.67%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: EAGG or FISR?
Year-to-date, the EAGG ETF saw +$873M in flows, compared to +$300M for FISR.
Which ETF is more volatile: EAGG or FISR?
Over the past year, EAGG had a volatility of 3.86%, while FISR experienced 4.29%.
Which ETF is bigger: EAGG or FISR?
As of October 16, 2026, EAGG holds $5.04 B in assets under management (AUM), while FISR manages $634.93 M.
What sectors do the EAGG and FISR ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EAGG ETF and FISR ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034). FISR holds in its top three: US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: EAGG or FISR?
EAGG holds 5116 securities with 11.41% of its assets in the top 15. FISR has 9711 securities and a top 15 weight of 6.26%.
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