CMBS vs FISR

Comparison between ISHARES CMBS ETF (CMBS, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

5-Year PerformanceCMBS has outperformed FISR, delivering a return of +0.8% compared to -0.8%

CMBS vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBS(ETF)	FISR(ETF)
Net Assets	$482M	$483M
Expense Ratio	0.25%	0.50%
Max Drawdown	20.92%	25.93%
Sharpe Ratio	0.15	0.19
5Y Beta	-0.00	0.05
5Y Dividends CAGR	3.22%	6.96%

Net Assets

CMBS

$482M

Winner

FISR

$483M

Expense Ratio

Winner

CMBS

0.25%

FISR

0.50%

Max Drawdown

Winner

CMBS

20.92%

FISR

25.93%

Sharpe Ratio

CMBS

0.15

Winner

FISR

0.19

5Y Beta

Winner

CMBS

-0.00

FISR

0.05

5Y Dividends CAGR

CMBS

3.22%

Winner

FISR

6.96%

CMBS vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	CMBS	FISR
1 month	+0.28%	+1.22%
3 months	+0.17%	+0.19%
6 months	+0.86%	+0.87%
1 year	+4.23%	+4.81%
5 years(CAGR)	+0.76%	-0.76%
10 years(CAGR)	+2.02%	N/A
Max(CAGR)	+2.39%	+0.85%

CMBS

+0.28%

Winner

FISR

+1.22%

CMBS

+0.17%

Winner

FISR

+0.19%

CMBS

+0.86%

Winner

FISR

+0.87%

CMBS

+4.23%

Winner

FISR

+4.81%

5Y(CAGR)

Winner

CMBS

+0.76%

FISR

-0.76%

10Y(CAGR)

CMBS

+2.02%

FISR

N/A

Max(CAGR)

Winner

CMBS

+2.39%

FISR

+0.85%

CMBS vs FISR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CMBS	FISR
2026	+0.29%	+0.54%
2025	+7.26%	+6.27%
2024	+4.46%	+1.51%
2023	+5.03%	+4.60%
2022	-10.84%	-14.92%
2021	-1.82%	-1.42%
2020	+7.84%	+5.77%
2019	+7.93%	+6.81%
2018	+1.05%	N/A
2017	+3.29%	N/A
2016	+3.06%	N/A
2015	+0.69%	N/A
2014	+2.56%	N/A
2013	+0.39%	N/A
2012	+4.54%	N/A

CMBS vs FISR Drawdown Comparison

The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current CMBS drawdown is -1.48%. The current FISR drawdown is -6.03%.

Rank	CMBS	FISR
#1	-15.87% Jul 20, 2021 - Aug 4, 2025	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-9.89% Mar 9, 2020 - Jul 30, 2020	-7.70% Mar 6, 2020 - May 22, 2020
#3	-4.94% Sep 7, 2016 - Sep 5, 2017	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-3.82% Sep 7, 2017 - Jan 3, 2019	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-3.33% May 21, 2013 - Apr 14, 2014	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-2.55% Jan 29, 2021 - Jul 20, 2021	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-2.44% Feb 27, 2026 - Mar 27, 2026	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-2.20% Feb 2, 2015 - Oct 14, 2015	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-2.05% Oct 14, 2015 - Jan 20, 2016	-0.43% Apr 26, 2019 - May 13, 2019
#10	-2.04% Sep 4, 2019 - Jan 27, 2020	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-1.84% Feb 11, 2016 - Apr 1, 2016	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-1.82% Jul 3, 2012 - Jul 25, 2012	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-1.60% Mar 7, 2012 - Jun 26, 2012	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-1.54% Oct 2, 2020 - Dec 11, 2020	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-1.38% Nov 28, 2014 - Jan 7, 2015	-0.26% Feb 10, 2020 - Feb 20, 2020

Correlation

Correlation between CMBS and FISR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2012 - 2026)

CMBS vs FISR dividend yield comparison.

Year	CMBS	FISR
2026	1.51%	1.72%
2025	3.45%	3.97%
2024	3.31%	3.59%
2023	2.97%	3.50%
2022	2.65%	2.19%
2021	2.46%	1.87%
2020	2.83%	2.47%
2019	2.74%	2.99%
2018	2.70%	0.00%
2017	2.50%	0.00%
2016	2.29%	0.00%
2015	2.31%	0.00%
2014	2.15%	0.00%
2013	2.00%	0.00%
2012	2.22%	0.00%