FISRvsFHYSETF 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. Federated Hermes Short-Duration High Yield ETF (FHYS) is part of the US Aggregate Bonds segment. FISR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, FHYS's top sector exposures are Finance, Technology and Consumer Services. FISR is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FHYS. FISR is down -1.44% year-to-date (YTD) with +$269M in YTD flows. FHYS performs better with 2.11% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FISR and FHYS 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 FHYS 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 FHYS | -1.11%-0.33% | -2.17%+0.35% | -1.44%+2.11% | -1.29%+3.99% | +11.01%+22.23% | -7.26%n/a |
| Flows | FISR FHYS | +$726K- | +$217M+$4M | +$269M+$5M | +$382M+$20M | +$450M+$27M | +$559M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR FHYS | +3.95%+1.63% | +4.11%+1.94% | +5.47%+2.00% | +6.57%n/a |
| Max drawdown | FISR FHYS | -2.66%-0.68% | -3.36%-1.58% | -5.02%-2.31% | -19.98%n/a |
| Max drawdown duration | FISR FHYS | 79d20d | 199d45d | 322d30d | 1820dn/a |
Trading data
FISR | FHYS | |
Last sale 9/17/2026 at 1:30 PM | $24.94 | $22.90 |
| Previous close 09/16/2026 | $24.80 | $22.87 |
| 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 | FHYS | |
|---|---|---|
| Last price | $24.94 | $22.90 |
| 1D performance | +0.54% | +0.13% |
| AuM | $606.87 M | $54.79 M |
| E/R | 0.5% | 0.6% |
Characteristics
FISR | FHYS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 7404 | 220 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | December 17, 2021 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
79.87%
Other
20.13%
FHYS
USA
74.45%
Other
25.55%
Sectors
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
FHYS
Finance
12.62%
Technology
11.16%
Consumer Services
10.3%
Industrials
9.42%
Energy
9.14%
Non-Energy Materi.
8.56%
Other
38.8%
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Diversification
FISR
Total weight of top 15 holdings out of 15
6.27%
FHYS
Total weight of top 15 holdings out of 15
13.05%
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%
FHYS
CCO Holdings, 4.75% 1feb2032, USD
1.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.09%
Hub International, 7.25% 15jun2030, USD
1.06%
Broadstreet Partners, 5.875% 15apr2029, USD
0.92%
Madison IAQ, 5.875% 30jun2029, USD
0.90%
TransDigm, 6.875% 15dec2030, USD
0.87%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
0.87%
USI, 7.5% 15jan2032, USD
0.82%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD
0.78%
Energizer Holdings, 4.375% 31mar2029, USD
0.78%
Olympus Water US Holding, 7.25% 15jun2031, USD
0.77%
Paramount Global, 4.2% 19may2032, USD
0.76%
Tallgrass Energy Partners, 6% 1sep2031, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.75%
USA Compression Partners, 7.125% 15mar2029, USD
0.73%
Frequently asked questions about FISR and FHYS
How have the FISR and FHYS ETFs performed in 2026?
As of September 16, 2026, FISR is down -1.44% year-to-date (YTD), while FHYS has returned 2.11%. That puts FHYS better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or FHYS?
Year-to-date, the FISR ETF saw +$269M in flows, compared to +$5M for FHYS.
Which ETF is more volatile: FISR or FHYS?
Over the past year, FISR had a volatility of 4.11%, while FHYS experienced 1.94%.
Which ETF is bigger: FISR or FHYS?
As of September 16, 2026, FISR holds $606.87 M in assets under management (AUM), while FHYS manages $54.79 M.
What sectors do the FISR and FHYS ETFs invest in?
FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, FHYS focuses on Finance, Technology and Consumer Services.
What are the top holdings of the FISR ETF and FHYS ETF?
FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). FHYS holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Venture Global Plaquemines LNG, 6.125% 15dec2030, USD and Hub International, 7.25% 15jun2030, USD.
Which ETF is more diversified: FISR or FHYS?
FISR holds 9588 securities with 6.27% of its assets in the top 15. FHYS has 261 securities and a top 15 weight of 13.05%.
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