SCHZvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.19%
Schwab U.S. Aggregate Bond ETF (SCHZ) belongs to the US Aggregate Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. SCHZ's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. SCHZ is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.5% for FISR. SCHZ is down -1.08% year-to-date (YTD) with +$1.54B in YTD flows. FISR performs better with -1.03% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of SCHZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHZ vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHZ FISR | -0.85%-0.80% | -1.42%-1.40% | -1.08%-1.03% | -0.04%-0.28% | +13.87%+12.57% | -2.64%-6.95% |
| Flows | SCHZ FISR | +$150M-$8M | +$374M+$217M | +$1.54B+$269M | +$2.10B+$382M | +$3.73B+$449M | +$2.99B+$559M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ FISR | +3.99%+4.04% | +3.71%+4.16% | +5.07%+5.46% | +5.96%+6.58% |
| Max drawdown | SCHZ FISR | -2.58%-2.66% | -3.28%-3.36% | -4.88%-5.02% | -17.77%-19.98% |
| Max drawdown duration | SCHZ FISR | 84d84d | 204d204d | 284d322d | 1618d1825d |
Trading data
SCHZ | FISR | |
Last sale 9/22/2026 at 1:30 PM | $22.49 | $24.94 |
| Previous close 09/21/2026 | $22.48 | $24.92 |
| Consolidated volume 09/21/2026 | ||
| 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 indexSCHZ | FISR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
SCHZ | FISR | |
|---|---|---|
| Last price | $22.49 | $24.94 |
| 1D performance | +0.04% | +0.10% |
| AuM | $10.64 B | $609.38 M |
| E/R | 0.03% | 0.5% |
Characteristics
SCHZ | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 580 | 7404 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | April 2, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHZ
USA
84.04%
Other
15.96%
FISR
USA
79.87%
Other
20.13%
Sectors
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.86%
FISR
Total weight of top 15 holdings out of 15
6.27%
Top 15 holdings
Data as of July 31, 2026
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%
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 SCHZ and FISR
How have the SCHZ and FISR ETFs performed in 2026?
As of September 21, 2026, SCHZ is down -1.08% year-to-date (YTD), while FISR has lost -1.03%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: SCHZ or FISR?
Year-to-date, the SCHZ ETF saw +$1.54B in flows, compared to +$269M for FISR.
Which ETF is more volatile: SCHZ or FISR?
Over the past year, SCHZ had a volatility of 3.71%, while FISR experienced 4.16%.
Which ETF is bigger: SCHZ or FISR?
As of September 21, 2026, SCHZ holds $10.64 B in assets under management (AUM), while FISR manages $609.38 M.
What sectors do the SCHZ and FISR ETFs invest in?
SCHZ leans toward sectors like Sovereign and Industrials. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SCHZ ETF and FISR ETF?
SCHZ top holdings include 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). 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: SCHZ or FISR?
SCHZ holds 1448 securities with 8.86% of its assets in the top 15. FISR has 9588 securities and a top 15 weight of 6.27%.
Advertisement
Latest news about SCHZ & FISR
Advertisement
