PCHIvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.03%
Polen High Income ETF (PCHI) belongs to the Intl HY Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. PCHI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. PCHI is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.5% for FISR. PCHI is up 1.7% year-to-date (YTD) with +$718K in YTD flows. FISR performs worse with -0.44% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of PCHI 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.
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PCHI vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCHI FISR | +0.49%-0.08% | +0.07%-0.83% | +1.70%-0.44% | +3.05%+1.44% | n/a+12.08% | n/a-6.26% |
| Flows | PCHI FISR | +$241K+$138M | +$3M+$156M | +$718K+$283M | +$2M+$361M | -+$467M | -+$575M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCHI FISR | +2.26%+4.20% | +2.85%+4.13% | n/a+5.46% | n/a+6.57% |
| Max drawdown | PCHI FISR | -1.17%-1.83% | -2.48%-3.09% | n/a-5.02% | n/a-19.98% |
| Max drawdown duration | PCHI FISR | 70d65d | 76d185d | n/a322d | n/a1806d |
Trading data
PCHI | FISR | |
Last sale 9/2/2026 at 1:30 PM | $24.16 | $25.10 |
| Previous close 09/02/2026 | $24.16 | $25.05 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PCHI | FISR | |
|---|---|---|
| Last price | $24.16 | $25.10 |
| 1D performance | +0.00% | +0.20% |
| AuM | $21.73 M | $627.02 M |
| E/R | 0.66% | 0.5% |
Characteristics
PCHI | FISR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 121 | 7404 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2025 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
PCHI
USA
82.37%
Other
17.63%
FISR
USA
79.87%
Other
20.13%
Sectors
PCHI
Finance
15.37%
Consumer Services
13.36%
Industrials
12.69%
Non-Energy Materi.
11.74%
Technology
8.79%
Healthcare
8.45%
Other
29.61%
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
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Diversification
PCHI
Total weight of top 15 holdings out of 15
24.12%
FISR
Total weight of top 15 holdings out of 15
6.27%
Top 15 holdings
Data as of July 31, 2026
PCHI
Baffinland, 8.75% 15jul2026, USD
2.40%
US22304EAC03
2.20%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Athenahealth, 6.5% 15feb2030, USD
1.76%
Hub International, 7.375% 31jan2032, USD
1.75%
WEX, 6.5% 15mar2033, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.48%
Ellucian Holdings, 6.5% 1dec2029, USD
1.45%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.36%
APLD ComputeCo, 9.25% 15dec2030, USD
1.35%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.35%
National Mentor Holdings, 10.5% 15dec2030, USD
1.34%
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%
Frequently asked questions about PCHI and FISR
How have the PCHI and FISR ETFs performed in 2026?
As of September 2, 2026, PCHI is up 1.7% year-to-date (YTD), while FISR has lost -0.44%. That puts PCHI better performer ahead so far this year.
Which ETF is attracting more investor money: PCHI or FISR?
Year-to-date, the PCHI ETF saw +$718K in flows, compared to +$283M for FISR.
Which ETF is more volatile: PCHI or FISR?
Over the past year, PCHI had a volatility of 2.85%, while FISR experienced 4.13%.
Which ETF is bigger: PCHI or FISR?
As of September 2, 2026, PCHI holds $21.73 M in assets under management (AUM), while FISR manages $627.02 M.
What sectors do the PCHI and FISR ETFs invest in?
PCHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the PCHI ETF and FISR ETF?
PCHI top holdings include Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Focus Financial Partners, 6.75% 15sep2031, USD. FISR holds in its top three: US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: PCHI or FISR?
PCHI holds 135 securities with 24.12% of its assets in the top 15. FISR has 9588 securities and a top 15 weight of 6.27%.
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