THYFvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.09%
T. Rowe Price U.S. High Yield ETF (THYF) belongs to the US Corporate HY Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. THYF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. Both THYF and FISR have the same Total Expense Ratio (TER) of 0.5%. THYF is up 2.42% year-to-date (YTD) with +$73M in YTD flows. FISR performs worse with -0.29% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of THYF 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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THYF 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. | THYF FISR | +0.46%+0.08% | +0.63%-0.46% | +2.42%-0.29% | +5.01%+1.28% | +25.84%+12.26% | n/a-5.90% |
| Flows | THYF FISR | +$1M+$139M | +$36M+$157M | +$73M+$283M | +$84M+$361M | +$819M+$468M | -+$576M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYF FISR | +2.19%+4.20% | +2.67%+4.12% | +3.22%+5.46% | n/a+6.57% |
| Max drawdown | THYF FISR | -0.72%-1.83% | -2.25%-3.09% | -4.36%-5.02% | n/a-19.98% |
| Max drawdown duration | THYF FISR | 28d66d | 54d186d | 91d322d | n/a1807d |
Trading data
THYF | FISR | |
Last sale 9/4/2026 at 1:30 PM | $51.10 | $25.12 |
| Previous close 09/03/2026 | $51.11 | $25.12 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
THYF | FISR | |
|---|---|---|
| Last price | $51.10 | $25.12 |
| 1D performance | -0.03% | +0.00% |
| AuM | $844.14 M | $628.52 M |
| E/R | 0.5% | 0.5% |
Characteristics
THYF | FISR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 101 | 7404 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
THYF
USA
74.57%
Other
25.43%
FISR
USA
79.87%
Other
20.13%
Sectors
THYF
Finance
19.42%
Industrials
11.71%
Consumer Services
11.48%
Energy
10.87%
Utilities
7.67%
Telecommunication.
7.04%
Other
31.82%
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
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Diversification
THYF
Total weight of top 15 holdings out of 15
21.03%
FISR
Total weight of top 15 holdings out of 15
6.27%
Top 15 holdings
Data as of July 31, 2026
THYF
US08167PAD87
2.03%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
1.90%
VICI Properties, 5.625% 15may2052, USD
1.83%
Brookfield Property REIT, 4.5% 1apr2027, USD
1.49%
US50226BAN82
1.47%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.44%
Williams Scotsman International, 7.375% 1oct2031, USD
1.30%
Herc Holdings, 6% 15mar2034, USD
1.24%
CCO Holdings, 7.375% 1mar2031, USD
1.22%
Anywhere Real Estate, 7% 15apr2030, USD
1.22%
Herbalife, 7.75% 1may2033, USD
1.21%
CCO Holdings, 7% 1feb2033, USD
1.21%
Voyager Parent, 9.25% 1jul2032, USD
1.18%
OneSky Flight, 8.875% 15dec2029, USD
1.16%
Tenet Healthcare, 5.5% 15nov2032, USD
1.14%
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 THYF and FISR
How have the THYF and FISR ETFs performed in 2026?
As of September 2, 2026, THYF is up 2.42% year-to-date (YTD), while FISR has lost -0.29%. That puts THYF better performer ahead so far this year.
Which ETF is attracting more investor money: THYF or FISR?
Year-to-date, the THYF ETF saw +$73M in flows, compared to +$283M for FISR.
Which ETF is more volatile: THYF or FISR?
Over the past year, THYF had a volatility of 2.67%, while FISR experienced 4.12%.
Which ETF is bigger: THYF or FISR?
As of September 2, 2026, THYF holds $844.14 M in assets under management (AUM), while FISR manages $628.52 M.
What sectors do the THYF and FISR ETFs invest in?
THYF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the THYF ETF and FISR ETF?
THYF top holdings include US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, 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: THYF or FISR?
THYF holds 105 securities with 21.03% of its assets in the top 15. FISR has 9588 securities and a top 15 weight of 6.27%.
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