FISRvsEAGGETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.14%
VS
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FISR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for EAGG. FISR is down -0.66% year-to-date (YTD) with +$302M in YTD flows. EAGG performs better with -0.52% YTD performance, and +$887M in YTD flows. Run a side-by-side ETF comparison of FISR and EAGG 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 EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR EAGG | +2.33%+2.45% | -0.33%-0.17% | -0.66%-0.52% | -0.62%-0.23% | +15.31%+16.84% | -5.48%-1.13% |
| Flows | FISR EAGG | +$32M+$55M | +$158M+$199M | +$302M+$887M | +$322M+$1.04B | +$481M+$1.78B | +$578M+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR EAGG | +4.62%+4.67% | +4.35%+3.95% | +5.32%+4.91% | +6.58%+5.95% |
| Max drawdown | FISR EAGG | -3.33%-3.31% | -4.84%-4.69% | -5.02%-4.91% | -19.74%-17.49% |
| Max drawdown duration | FISR EAGG | 66d66d | 243d243d | 322d318d | 1816d1564d |
Trading data
FISR | EAGG | |
Last sale 11/2/2026 at 2:30 PM | $24.85 | $46.04 |
| Previous close 10/30/2026 | $24.95 | $46.19 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexFISR | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FISR | EAGG | |
|---|---|---|
| Last price | $24.85 | $46.04 |
| 1D performance | -0.40% | -0.32% |
| AuM | $643.18 M | $5.11 B |
| E/R | 0.5% | 0.1% |
Characteristics
FISR | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 1 | 4191 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
FISR
USA
76.91%
Other
23.09%
EAGG
USA
76.52%
Other
23.48%
Sectors
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
EAGG
Sovereign
45.3%
Finance
10.92%
Industrials
7.04%
Other
36.74%
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Diversification
FISR
Total weight of top 8 holdings out of 8
99.05%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of September 30, 2026
FISR
US78464A1447
25.77%
US78464A6727
21.01%
US78468R1014
15.85%
US78464A3831
14.85%
US78464A6644
11.57%
US78468R6062
6.49%
US78468R5155
2.46%
US78468R4240
1.05%
EAGG
BlackRock Cash Funds - Institutional
5.78%
US01F0206A20
0.66%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
US01F0226A83
0.42%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.40%
US01F0204A48
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US3132DWDC47
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.36%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.36%
Frequently asked questions about FISR and EAGG
How have the FISR and EAGG ETFs performed in 2026?
As of October 30, 2026, FISR is down -0.66% year-to-date (YTD), while EAGG has lost -0.52%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or EAGG?
Year-to-date, the FISR ETF saw +$302M in flows, compared to +$887M for EAGG.
Which ETF is more volatile: FISR or EAGG?
Over the past year, FISR had a volatility of 4.35%, while EAGG experienced 3.95%.
Which ETF is bigger: FISR or EAGG?
As of October 30, 2026, FISR holds $643.18 M in assets under management (AUM), while EAGG manages $5.11 B.
What sectors do the FISR and EAGG ETFs invest in?
FISR leans toward sectors like Sovereign and Finance. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FISR ETF and EAGG ETF?
FISR top holdings include US78464A1447, US78464A6727 and US78468R1014. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206A20 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: FISR or EAGG?
FISR holds 9925 securities with 99.05% of its assets in the top 15. EAGG has 5099 securities and a top 15 weight of 11.41%.
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