FISRvsSCHZETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.28%
VS
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. Schwab U.S. Aggregate Bond ETF (SCHZ) is part of the US Aggregate Bonds segment. FISR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. FISR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for SCHZ. FISR is down -0.96% year-to-date (YTD) with +$269M in YTD flows. SCHZ performs worse with -0.98% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of FISR and SCHZ 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 SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR SCHZ | -0.62%-0.66% | -1.35%-1.34% | -0.96%-0.98% | -0.62%-0.37% | +11.55%+12.82% | -6.66%-2.29% |
| Flows | FISR SCHZ | +$726K+$181M | +$217M+$457M | +$269M+$1.54B | +$382M+$2.06B | +$450M+$3.69B | +$559M+$2.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR SCHZ | +4.03%+3.96% | +4.14%+3.68% | +5.47%+5.08% | +6.57%+5.96% |
| Max drawdown | FISR SCHZ | -2.66%-2.58% | -3.36%-3.28% | -5.02%-4.88% | -19.98%-17.77% |
| Max drawdown duration | FISR SCHZ | 80d80d | 200d200d | 322d284d | 1821d1618d |
Trading data
FISR | SCHZ | |
Last sale 9/18/2026 at 1:30 PM | $24.85 | $22.42 |
| Previous close 09/17/2026 | $24.94 | $22.51 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexFISR | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FISR | SCHZ | |
|---|---|---|
| Last price | $24.85 | $22.42 |
| 1D performance | -0.34% | -0.40% |
| AuM | $609.84 M | $10.65 B |
| E/R | 0.5% | 0.03% |
Characteristics
FISR | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 7404 | 580 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | July 14, 2011 |
| ESG | No | No |
Exposure
Countries
FISR
USA
79.87%
Other
20.13%
SCHZ
USA
84.04%
Other
15.96%
Sectors
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
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Diversification
FISR
Total weight of top 15 holdings out of 15
6.27%
SCHZ
Total weight of top 15 holdings out of 15
8.86%
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%
SCHZ
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.51%
Frequently asked questions about FISR and SCHZ
How have the FISR and SCHZ ETFs performed in 2026?
As of September 17, 2026, FISR is down -0.96% year-to-date (YTD), while SCHZ has lost -0.98%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or SCHZ?
Year-to-date, the FISR ETF saw +$269M in flows, compared to +$1.54B for SCHZ.
Which ETF is more volatile: FISR or SCHZ?
Over the past year, FISR had a volatility of 4.14%, while SCHZ experienced 3.68%.
Which ETF is bigger: FISR or SCHZ?
As of September 17, 2026, FISR holds $609.84 M in assets under management (AUM), while SCHZ manages $10.65 B.
What sectors do the FISR and SCHZ ETFs invest in?
FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the FISR ETF and SCHZ ETF?
FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). SCHZ holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: FISR or SCHZ?
FISR holds 9588 securities with 6.27% of its assets in the top 15. SCHZ has 1448 securities and a top 15 weight of 8.86%.
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