FISRvsSYSBETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.14%
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.24%
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) is part of the US Aggregate Bonds segment. FISR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SYSB's top sector exposures are Sovereign, Finance and Non-Corporate. FISR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for SYSB. FISR is down -0.66% year-to-date (YTD) with +$302M in YTD flows. SYSB performs worse with -0.89% YTD performance, and +$754M in YTD flows. Run a side-by-side ETF comparison of FISR and SYSB 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 SYSB 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 SYSB | +2.33%+2.30% | -0.33%-0.51% | -0.66%-0.89% | -0.62%-0.66% | +15.31%+21.48% | -5.48%+6.37% |
| Flows | FISR SYSB | +$32M+$122M | +$158M+$256M | +$302M+$754M | +$322M+$1.38B | +$481M+$1.39B | +$578M+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR SYSB | +4.62%+4.79% | +4.35%+4.11% | +5.32%+3.54% | +6.58%+4.79% |
| Max drawdown | FISR SYSB | -3.33%-3.72% | -4.84%-5.08% | -5.02%-5.08% | -19.74%-17.96% |
| Max drawdown duration | FISR SYSB | 66d66d | 243d243d | 322d243d | 1816d1207d |
Trading data
FISR | SYSB | |
Last sale 11/2/2026 at 2:30 PM | $24.85 | |
| Previous close 10/30/2026 | $24.95 | |
| 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 | SYSB | |
|---|---|---|
| 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 | SYSB | |
|---|---|---|
| Last price | $24.85 | – |
| 1D performance | -0.40% | – |
| AuM | $643.18 M | $1.41 B |
| E/R | 0.5% | 0.25% |
Characteristics
FISR | SYSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | BlackRock Universal Systematic Bond Index |
| N° of holdings | 1 | 728 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | February 24, 2015 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
76.91%
Other
23.09%
SYSB
USA
84.02%
Other
15.98%
Sectors
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
SYSB
Sovereign
31.65%
Finance
16.19%
Other
52.15%
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Diversification
FISR
Total weight of top 8 holdings out of 8
99.05%
SYSB
Total weight of top 15 holdings out of 15
33.97%
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%
SYSB
BlackRock Cash Funds - Institutional
6.86%
USA, Notes 4% 15nov2035, USD (F-2035)
2.79%
USA, Bonds 1.125% 15aug2040, USD
2.77%
USA, Bonds 2.75% 15aug2047, USD
2.68%
USA, Notes 3.875% 31mar2031, USD (W-2031)
2.38%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.15%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.88%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.80%
USA, Bonds 1.75% 15aug2041, USD
1.71%
USA, Bonds 2.25% 15aug2046, USD
1.70%
USA, Bonds 1.875% 15nov2051, USD
1.64%
USA, Bonds 3% 15aug2052, USD
1.60%
USA, Bonds 3% 15nov2044, USD
1.48%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.37%
USA, Bonds 2% 15aug2051, USD
1.17%
Frequently asked questions about FISR and SYSB
How have the FISR and SYSB ETFs performed in 2026?
As of October 30, 2026, FISR is down -0.66% year-to-date (YTD), while SYSB has lost -0.89%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or SYSB?
Year-to-date, the FISR ETF saw +$302M in flows, compared to +$754M for SYSB.
Which ETF is more volatile: FISR or SYSB?
Over the past year, FISR had a volatility of 4.35%, while SYSB experienced 4.11%.
Which ETF is bigger: FISR or SYSB?
As of October 30, 2026, FISR holds $643.18 M in assets under management (AUM), while SYSB manages $1.41 B.
What sectors do the FISR and SYSB ETFs invest in?
FISR leans toward sectors like Sovereign and Finance. Meanwhile, SYSB focuses on Sovereign and Finance.
What are the top holdings of the FISR ETF and SYSB ETF?
FISR top holdings include US78464A1447, US78464A6727 and US78468R1014. SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4% 15nov2035, USD (F-2035) and USA, Bonds 1.125% 15aug2040, USD.
Which ETF is more diversified: FISR or SYSB?
FISR holds 9925 securities with 99.05% of its assets in the top 15. SYSB has 840 securities and a top 15 weight of 33.97%.
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