FISRvsGCORETF 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. Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) 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 0.09% for GCOR. FISR is down -0.66% year-to-date (YTD) with +$302M in YTD flows. GCOR performs better with -0.6% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of FISR and GCOR 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 GCOR 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 GCOR | +2.33%+2.47% | -0.33%-0.18% | -0.66%-0.60% | -0.62%-0.31% | +15.31%+16.47% | -5.48%-2.29% |
| Flows | FISR GCOR | +$32M-$6M | +$158M+$22M | +$302M+$136M | +$322M+$176M | +$481M+$288M | +$578M+$652M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR GCOR | +4.62%+4.59% | +4.35%+3.88% | +5.32%+4.85% | +6.58%+5.99% |
| Max drawdown | FISR GCOR | -3.33%-3.36% | -4.84%-4.82% | -5.02%-5.11% | -19.74%-18.04% |
| Max drawdown duration | FISR GCOR | 66d66d | 243d243d | 322d318d | 1816d1816d |
Trading data
FISR | GCOR | |
Last sale 11/2/2026 at 2:30 PM | $24.85 | $39.91 |
| Previous close 10/30/2026 | $24.95 | $39.99 |
| 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 | GCOR | |
|---|---|---|
| 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 | GCOR | |
|---|---|---|
| Last price | $24.85 | $39.91 |
| 1D performance | -0.40% | -0.20% |
| AuM | $643.18 M | $810.61 M |
| E/R | 0.5% | 0.09% |
Characteristics
FISR | GCOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Broad Bond Market Index |
| N° of holdings | 1 | 1663 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | September 8, 2020 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
76.91%
Other
23.09%
GCOR
USA
65.44%
Other
34.56%
Sectors
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
GCOR
Sovereign
43.88%
Finance
7.86%
Other
48.26%
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Diversification
FISR
Total weight of top 8 holdings out of 8
99.05%
GCOR
Total weight of top 15 holdings out of 15
24.92%
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%
GCOR
USA, Notes 3.875% 30nov2029, USD (S-2029)
4.38%
USA, Notes 0.75% 31jan2028, USD (G-2028)
3.50%
USA, Notes 4% 31oct2029, USD (R-2029)
2.39%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.10%
US01F0526A56
1.96%
US01F0506A92
1.58%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.37%
USA, Notes 4% 15feb2034, USD (B-2034)
1.34%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.34%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.34%
US21H0506A54
0.85%
US01F0306A11
0.84%
US01F0406A02
0.70%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.64%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.60%
Frequently asked questions about FISR and GCOR
How have the FISR and GCOR ETFs performed in 2026?
As of October 30, 2026, FISR is down -0.66% year-to-date (YTD), while GCOR has lost -0.6%. That puts GCOR better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or GCOR?
Year-to-date, the FISR ETF saw +$302M in flows, compared to +$136M for GCOR.
Which ETF is more volatile: FISR or GCOR?
Over the past year, FISR had a volatility of 4.35%, while GCOR experienced 3.88%.
Which ETF is bigger: FISR or GCOR?
As of October 30, 2026, FISR holds $643.18 M in assets under management (AUM), while GCOR manages $810.61 M.
What sectors do the FISR and GCOR ETFs invest in?
FISR leans toward sectors like Sovereign and Finance. Meanwhile, GCOR focuses on Sovereign and Finance.
What are the top holdings of the FISR ETF and GCOR ETF?
FISR top holdings include US78464A1447, US78464A6727 and US78468R1014. GCOR holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 4% 31oct2029, USD (R-2029).
Which ETF is more diversified: FISR or GCOR?
FISR holds 9925 securities with 99.05% of its assets in the top 15. GCOR has 1704 securities and a top 15 weight of 24.92%.
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