ICVTvsFISRETF Comparison
State Street SPDR Fixed Income Sector Rotation ETF
iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. ICVT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for FISR. ICVT is up 3.96% year-to-date (YTD) with +$3.10B in YTD flows. FISR performs worse with -0.19% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of ICVT and FISR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ICVT vs FISR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT FISR | -10.94%+2.84% | -12.66%-0.30% | +3.96%-0.19% | -0.20%+0.32% | +48.59%+13.89% | +13.92%-5.93% |
| Flows | ICVT FISR | -$434M+$31M | +$558M+$154M | +$3.10B+$300M | +$3.79B+$318M | +$5.09B+$479M | +$5.09B+$576M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT FISR | +16.60%+4.59% | +18.14%+4.36% | +13.04%+5.28% | +13.05%+6.58% |
| Max drawdown | ICVT FISR | -14.79%-3.33% | -18.24%-4.84% | -18.24%-5.02% | -29.37%-19.74% |
| Max drawdown duration | ICVT FISR | 80d72d | 137d249d | 137d322d | 1339d1822d |
ICVT | FISR | |
Last sale 11/6/2026 at 2:30 PM | $101.63 | $24.95 |
| Previous close 11/04/2026 | $100.51 | $24.97 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ICVT | FISR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ICVT | FISR | |
|---|---|---|
| Last price | $101.63 | $24.95 |
| 1D performance | +1.11% | -0.08% |
| AuM | $6.86 B | $642.10 M |
| E/R | 0.2% | 0.5% |
ICVT | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg U.S. Convertible Cash Pay Bond Index | - |
| N° of holdings | 336 | 1 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | April 2, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 8 holdings out of 8
