SHAGvsFISRETF Comparison
ETF 1
SHAG
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) belongs to the US Aggregate Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. SHAG's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. SHAG is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.5% for FISR. SHAG is up 0.27% year-to-date (YTD) with -$832K in YTD flows. FISR performs worse with -1.67% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of SHAG 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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SHAG vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHAG FISR | +0.27%-0.24% | -0.50%-1.90% | +0.27%-1.67% | +0.80%-2.12% | +14.71%+13.34% | +8.56%-6.30% |
| Flows | SHAG FISR | +$9M+$31M | +$33M+$165M | -$832K+$300M | -$832K+$326M | -$24M+$476M | -$93M+$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHAG FISR | +2.07%+4.37% | +1.89%+4.29% | +2.16%+5.36% | +2.80%+6.58% |
| Max drawdown | SHAG FISR | -1.63%-3.33% | -1.63%-4.84% | -1.63%-5.02% | -8.97%-19.74% |
| Max drawdown duration | SHAG FISR | 52d52d | 52d229d | 52d322d | 996d1802d |
Trading data
SHAG | FISR | |
Last sale 10/16/2026 at 7:55 PM | $46.66 | $24.67 |
| Previous close 10/16/2026 | $46.63 | $24.67 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexSHAG | FISR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:55 PM
Live
Closed
SHAG | FISR | |
|---|---|---|
| Last price | $46.66 | $24.67 |
| 1D performance | +0.05% | +0.00% |
| AuM | $74.67 M | $634.93 M |
| E/R | 0.12% | 0.5% |
Characteristics
SHAG | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | Bloomberg Short U.S. AGGY Index | - |
| N° of holdings | 1166 | 7370 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2017 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
SHAG
USA
75.91%
Other
24.09%
FISR
USA
78.38%
Other
21.62%
Sectors
SHAG
Finance
24.87%
Sovereign
19.52%
Other
55.61%
FISR
Sovereign
48.84%
Finance
10.2%
Industrials
7.01%
Other
33.95%
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Diversification
SHAG
Total weight of top 15 holdings out of 15
17.95%
FISR
Total weight of top 15 holdings out of 15
6.26%
Top 15 holdings
Data as of August 31, 2026
SHAG
USA, Bills 0% 1sep2026, USD (119D)
2.54%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.40%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
2.08%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.97%
US91282CRH69
1.61%
Fannie Mae, 7.25% 15may2030, USD
1.29%
TVA, 7.125% 1may2030, USD
0.93%
FHLB, 3.25% 9jun2028, USD (NZ-2028)
0.71%
Ford Motor Credit Co, 5.73% 5sep2030, USD
0.66%
US06644XBB10
0.64%
USA, Bills 0% 13oct2026, USD (119D)
0.63%
US3137FGZT52
0.63%
US3137HAH259
0.63%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.63%
US05550MAU80
0.61%
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)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
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 4.375% 15may2036, USD (C-2036)
0.35%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.35%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.34%
Frequently asked questions about SHAG and FISR
How have the SHAG and FISR ETFs performed in 2026?
As of October 16, 2026, SHAG is up 0.27% year-to-date (YTD), while FISR has lost -1.67%. That puts SHAG better performer ahead so far this year.
Which ETF is attracting more investor money: SHAG or FISR?
Year-to-date, the SHAG ETF saw -$832K in flows, compared to +$300M for FISR.
Which ETF is more volatile: SHAG or FISR?
Over the past year, SHAG had a volatility of 1.89%, while FISR experienced 4.29%.
Which ETF is bigger: SHAG or FISR?
As of October 16, 2026, SHAG holds $74.67 M in assets under management (AUM), while FISR manages $634.93 M.
What sectors do the SHAG and FISR ETFs invest in?
SHAG leans toward sectors like Finance and Sovereign. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SHAG ETF and FISR ETF?
SHAG top holdings include USA, Bills 0% 1sep2026, USD (119D), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). 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: SHAG or FISR?
SHAG holds 1196 securities with 17.95% of its assets in the top 15. FISR has 9711 securities and a top 15 weight of 6.26%.
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