FISRvsSYSBETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0%
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
-0.02%
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 -1.44% year-to-date (YTD) with +$269M in YTD flows. SYSB performs worse with -1.49% YTD performance, and +$615M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FISR vs SYSB 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 SYSB | -1.11%-1.20% | -2.17%-2.22% | -1.44%-1.49% | -1.29%-1.10% | +11.01%+19.01% | -7.26%+4.73% |
| Flows | FISR SYSB | +$726K+$100M | +$217M+$161M | +$269M+$615M | +$382M+$1.23B | +$450M+$1.25B | +$559M+$1.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR SYSB | +3.95%+3.98% | +4.11%+3.82% | +5.47%+3.52% | +6.57%+4.73% |
| Max drawdown | FISR SYSB | -2.66%-2.60% | -3.36%-3.35% | -5.02%-3.35% | -19.98%-18.19% |
| Max drawdown duration | FISR SYSB | 79d79d | 199d199d | 322d199d | 1820d1311d |
Trading data
FISR | SYSB | |
Last sale 9/17/2026 at 1:30 PM | $24.94 | |
| Previous close 09/16/2026 | $24.80 | |
| Consolidated volume 09/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FISR | SYSB | |
|---|---|---|
| Last price | $24.94 | – |
| 1D performance | +0.54% | – |
| AuM | $606.87 M | $1.26 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 | 7404 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | February 24, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
FISR
USA
79.87%
Other
20.13%
SYSB
USA
87.3%
Other
12.7%
Sectors
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
SYSB
Sovereign
31.42%
Finance
15.85%
Non-Corporate
8.48%
Other
44.25%
Advertisement
Diversification
FISR
Total weight of top 15 holdings out of 15
6.27%
SYSB
Total weight of top 15 holdings out of 15
35.12%
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%
SYSB
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.21%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.12%
USA, Bonds 3% 15aug2052, USD
1.72%
USA, Bonds 2.25% 15feb2052, USD
1.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.61%
USA, Bonds 1.875% 15nov2051, USD
1.56%
USA, Bonds 2.25% 15aug2046, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3% 15nov2044, USD
1.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.31%
USA, Bonds 2% 15aug2051, USD
1.29%
Frequently asked questions about FISR and SYSB
How have the FISR and SYSB ETFs performed in 2026?
As of September 16, 2026, FISR is down -1.44% year-to-date (YTD), while SYSB has lost -1.49%. 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 +$269M in flows, compared to +$615M for SYSB.
Which ETF is more volatile: FISR or SYSB?
Over the past year, FISR had a volatility of 4.11%, while SYSB experienced 3.82%.
Which ETF is bigger: FISR or SYSB?
As of September 16, 2026, FISR holds $606.87 M in assets under management (AUM), while SYSB manages $1.26 B.
What sectors do the FISR and SYSB ETFs invest in?
FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SYSB focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the FISR ETF and SYSB ETF?
FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.
Which ETF is more diversified: FISR or SYSB?
FISR holds 9588 securities with 6.27% of its assets in the top 15. SYSB has 836 securities and a top 15 weight of 35.12%.
Advertisement
Advertisement
