FISRvsAGGHETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0%
VS
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FISR is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for AGGH. FISR is down -1.44% year-to-date (YTD) with +$269M in YTD flows. AGGH performs worse with -1.66% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of FISR and AGGH 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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FISR vs AGGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR AGGH | -1.11%-1.33% | -2.17%-2.31% | -1.44%-1.66% | -1.29%-0.04% | +11.01%+13.38% | -7.26%n/a |
| Flows | FISR AGGH | +$726K-$42M | +$217M+$57M | +$269M+$269M | +$382M+$269M | +$450M+$518M | +$559M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR AGGH | +3.95%+4.25% | +4.11%+4.07% | +5.47%+6.71% | +6.57%n/a |
| Max drawdown | FISR AGGH | -2.66%-2.80% | -3.36%-3.40% | -5.02%-6.40% | -19.98%n/a |
| Max drawdown duration | FISR AGGH | 79d78d | 199d198d | 322d143d | 1820dn/a |
Trading data
FISR | AGGH | |
Last sale 9/17/2026 at 1:30 PM | $24.94 | $19.50 |
| Previous close 09/16/2026 | $24.80 | $19.50 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FISR | AGGH | |
|---|---|---|
| Last price | $24.94 | $19.50 |
| 1D performance | +0.54% | +0.00% |
| AuM | $606.87 M | $540.78 M |
| E/R | 0.5% | 0.55% |
Characteristics
FISR | AGGH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Simplify |
| Benchmark | - | - |
| N° of holdings | 7404 | 10357 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | February 14, 2022 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
79.87%
Other
20.13%
AGGH
USA
78.83%
Other
21.17%
Sectors
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
AGGH
Sovereign
50.08%
Finance
9.82%
Other
40.1%
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Diversification
FISR
Total weight of top 15 holdings out of 15
6.27%
AGGH
Total weight of top 15 holdings out of 15
11.97%
Top 15 holdings
Data as of July 31, 2026
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)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
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 4.125% 15feb2036, USD (B-2036)
0.36%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.35%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.34%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.34%
AGGH
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.30%
BlackRock Cash Funds - Institutional
2.75%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.35%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.35%
Frequently asked questions about FISR and AGGH
How have the FISR and AGGH ETFs performed in 2026?
As of September 16, 2026, FISR is down -1.44% year-to-date (YTD), while AGGH has lost -1.66%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or AGGH?
Year-to-date, the FISR ETF saw +$269M in flows, compared to +$269M for AGGH.
Which ETF is more volatile: FISR or AGGH?
Over the past year, FISR had a volatility of 4.11%, while AGGH experienced 4.07%.
Which ETF is bigger: FISR or AGGH?
As of September 16, 2026, FISR holds $606.87 M in assets under management (AUM), while AGGH manages $540.78 M.
What sectors do the FISR and AGGH ETFs invest in?
FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, AGGH focuses on Sovereign and Finance.
What are the top holdings of the FISR ETF and AGGH ETF?
FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). AGGH holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: FISR or AGGH?
FISR holds 9588 securities with 6.27% of its assets in the top 15. AGGH has 13244 securities and a top 15 weight of 11.97%.
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